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 | 2.62B | 2.58B | 2.53B | 2.47B | 2.42B |
| Total Depreciation and Amortization | 519.81M | 508.55M | 497.58M | 479.95M | 465.91M |
| Total Amortization of Deferred Charges | 10.89M | 10.17M | 9.26M | 9.52M | 9.83M |
| Total Other Non-Cash Items | 18.66M | 19.35M | 111.38M | 274.34M | 328.17M |
| Change in Net Operating Assets | -113.30M | -143.18M | -205.86M | -136.63M | -2.92M |
| Cash from Operations | 3.06B | 2.98B | 2.94B | 3.10B | 3.22B |
| Capital Expenditure | -1.03B | -917.69M | -796.66M | -733.48M | -723.48M |
| Sale of Property, Plant, and Equipment | 15.20M | 13.35M | 15.20M | 20.54M | 31.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.13M | -128.47M | -94.72M | -53.42M | -15.09M |
| Cash from Investing | -1.15B | -1.03B | -876.18M | -766.36M | -706.79M |
| Total Debt Issued | 2.13B | 3.15B | 2.36B | 1.59B | 1.51B |
| Total Debt Repaid | -614.17M | -957.56M | -881.06M | -379.24M | -376.65M |
| Issuance of Common Stock | 208.07M | 183.11M | 182.49M | 170.71M | 120.24M |
| Repurchase of Common Stock | -3.61B | -4.29B | -3.70B | -3.70B | -3.70B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.12M | -27.08M | -18.17M | -13.54M | -11.81M |
| Cash from Financing | -1.91B | -1.94B | -2.06B | -2.33B | -2.46B |
| Foreign Exchange rate Adjustments | 4.07M | 5.19M | 8.15M | 5.41M | 4.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | 13.19M | 12.67M | 11.87M | 61.86M |