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 | 8.38% | 7.00% | 4.07% | 2.84% | 0.40% |
| Total Depreciation and Amortization | 11.57% | 12.54% | 12.52% | 11.36% | 10.16% |
| Total Amortization of Deferred Charges | 10.87% | -3.54% | -17.84% | -16.23% | -17.17% |
| Total Other Non-Cash Items | -94.31% | -94.51% | -58.93% | 155.41% | 362.24% |
| Change in Net Operating Assets | -3,776.12% | -7,208.93% | -462.26% | -143.21% | -100.42% |
| Cash from Operations | -5.04% | -7.73% | -8.42% | -5.21% | -11.03% |
| Capital Expenditure | -42.12% | -34.06% | -18.48% | -19.18% | -22.77% |
| Sale of Property, Plant, and Equipment | -52.18% | -75.02% | -73.79% | -69.55% | -43.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -808.81% | -221.59% | -181.10% | 4.31% | 70.74% |
| Cash from Investing | -62.73% | -53.91% | -35.19% | -26.92% | -20.88% |
| Total Debt Issued | 40.70% | 102.23% | 74.09% | 24.22% | 41.64% |
| Total Debt Repaid | -63.06% | -66.80% | -55.34% | 32.74% | 53.61% |
| Issuance of Common Stock | 73.06% | 37.00% | 60.18% | 4.14% | -35.94% |
| Repurchase of Common Stock | 2.47% | 1.69% | 15.15% | 13.15% | 13.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.37% | -235.21% | -70.47% | -302.83% | -251.16% |
| Cash from Financing | 22.28% | 40.41% | 40.64% | 31.12% | 35.72% |
| Foreign Exchange rate Adjustments | -10.12% | 67.52% | 1,509.88% | 6,865.00% | 523.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.46% | 101.91% | 101.40% | 101.67% | 107.86% |