Development
AutoZone, Inc.
AZO
$3,858.86
$90.482.40%
NYSE
| 02/10/2024 | 11/18/2023 | 08/26/2023 | 05/06/2023 | 02/11/2023 | |
|---|---|---|---|---|---|
| Net Income | 515.03M | 593.46M | 864.84M | 647.72M | 476.54M |
| Total Depreciation and Amortization | 124.97M | 120.22M | 158.49M | 116.12M | 113.71M |
| Total Amortization of Deferred Charges | 2.74M | 2.81M | 3.20M | 2.14M | 2.02M |
| Total Other Non-Cash Items | 14.16M | 21.80M | -21.59M | 4.28M | 14.86M |
| Change in Net Operating Assets | -222.78M | 91.97M | 63.07M | -45.56M | -252.66M |
| Cash from Operations | 434.13M | 830.26M | 1.07B | 724.72M | 354.47M |
| Capital Expenditure | -255.38M | -235.43M | -366.22M | -171.21M | -144.84M |
| Sale of Property, Plant, and Equipment | -8.24M | 8.24M | 13.99M | 1.21M | -10.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.87M | -43.32M | -44.98M | -38.97M | -1.20M |
| Cash from Investing | -273.48M | -270.51M | -397.20M | -208.97M | -156.12M |
| Total Debt Issued | 0.00 | 1.00B | 832.20M | 296.40M | 1.02B |
| Total Debt Repaid | 23.42M | -97.10M | -520.13M | -20.36M | -319.97M |
| Issuance of Common Stock | 56.89M | 41.45M | 27.63M | 82.11M | 31.93M |
| Repurchase of Common Stock | -222.16M | -1.49B | -999.56M | -900.00M | -900.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.23M | -9.70M | -11.92M | -1.74M | -3.73M |
| Cash from Financing | -140.62M | -552.23M | -671.78M | -543.59M | -169.07M |
| Foreign Exchange rate Adjustments | 1.09M | -1.59M | 3.10M | 1.47M | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.12M | 5.93M | 2.14M | -26.37M | 31.50M |