AutoZone (AZO)
(Delayed Data from NYSE)
$2,945.98 USD
+0.73 (0.02%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2,950.50 +4.52 (0.15%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for AutoZone, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,528.43 | 2,429.60 | 2,170.31 | 1,732.97 | 1,617.22 |
Depreciation/Amortization & Depletion | 506.84 | 453.50 | 420.54 | 408.20 | 378.12 |
Net Change from Assets/Liabilities | -205.86 | 71.83 | 906.01 | 483.03 | 61.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 111.38 | 256.21 | 21.68 | 95.91 | 71.51 |
Net Cash From Operating Activities | 2,940.79 | 3,211.14 | 3,518.54 | 2,720.11 | 2,128.51 |
Property & Equipment | -769.62 | -614.40 | -591.78 | -445.97 | -489.45 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -106.56 | -33.70 | -10.00 | -51.90 | -2.40 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -876.18 | -648.10 | -601.78 | -497.88 | -491.85 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,517.06 | -4,246.06 | -3,190.56 | -862.51 | -1,816.08 |
Issuance (Repayment) of Debt | 1,475.15 | 786.22 | -309.85 | 1,297.84 | 446.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -1,030.00 | -295.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.17 | -10.66 | 0.00 | -48.97 | -9.40 |
Net Cash from Financing Activities | -2,060.08 | -3,470.50 | -3,500.42 | -643.64 | -1,674.09 |
Effect of Exchange Rate Changes | 8.15 | 0.51 | 4.17 | -4.08 | -4.10 |
Net Change In Cash & Equivalents | 12.67 | -906.96 | -579.48 | 1,574.52 | -41.52 |
Cash at Beginning of Period | 264.38 | 1,171.34 | 1,750.82 | 176.30 | 217.82 |
Cash at End of Period | 277.05 | 264.38 | 1,171.34 | 1,750.82 | 176.30 |
Diluted Net EPS | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 |
Fiscal Year End for AutoZone, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,108.49 | 593.46 | 2,528.43 | 1,663.59 | 1,015.86 |
Depreciation/Amortization & Depletion | 250.74 | 123.03 | 506.84 | 345.15 | 226.89 |
Net Change from Assets/Liabilities | -130.81 | 91.97 | -205.86 | -268.93 | -223.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.96 | 21.80 | 111.38 | 132.97 | 128.68 |
Net Cash From Operating Activities | 1,264.39 | 830.26 | 2,940.79 | 1,872.78 | 1,148.06 |
Property & Equipment | -490.81 | -227.19 | -769.62 | -417.39 | -247.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -43.93 | -43.32 | -106.56 | -61.59 | -22.62 |
Other Investing Activities | -9.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -543.99 | -270.51 | -876.18 | -478.98 | -270.01 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,610.70 | -1,445.43 | -3,517.06 | -2,545.13 | -1,727.24 |
Issuance (Repayment) of Debt | 958.54 | 902.90 | 1,475.15 | 1,163.07 | 887.03 |
Increase (Decrease) Short-Term Debt | -32.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.46 | -9.70 | -18.17 | -6.25 | -4.51 |
Net Cash from Financing Activities | -692.85 | -552.23 | -2,060.08 | -1,388.31 | -844.72 |
Effect of Exchange Rate Changes | -0.51 | -1.59 | 8.15 | 5.04 | 3.57 |
Net Change In Cash & Equivalents | 27.04 | 5.93 | 12.67 | 10.54 | 36.91 |
Cash at Beginning of Period | 277.05 | 277.05 | 264.38 | 264.38 | 264.38 |
Cash at End of Period | 304.10 | 282.98 | 277.05 | 274.92 | 301.29 |
Diluted Net EPS | 28.89 | 32.55 | 46.15 | 34.12 | 24.64 |