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AutoZone, Inc. (AZO)

NYSE - Nasdaq Real Time Price. Currency in USD
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2,769.94-2.62 (-0.09%)
At close: 04:00PM EDT
2,768.01 -1.93 (-0.07%)
After hours: 07:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
2,621,057
2,528,426
2,429,604
2,170,314
1,732,972
-
Depreciation & amortization
519,805
497,577
442,223
407,683
397,466
-
Deferred income taxes
-15,012
-25,707
185,594
-34,432
51,077
-
Stock based compensation
96,669
93,087
70,612
56,112
44,835
-
Change in working capital
-113,299
-205,859
56,826
906,008
483,028
-
Accounts receivable
-10,583
-6,674
-125,732
-11,039
-58,564
-
Inventory
-126,059
-89,180
-1,005,686
-138,517
-184,174
-
Accounts Payable
-
-183,679
1,224,692
1,029,912
531,131
-
Other working capital
2,028,883
2,144,131
2,538,744
2,896,776
2,262,372
-
Other non-cash items
-52,107
53,264
26,276
12,858
10,730
-
Net cash provided by operating activites
3,057,113
2,940,788
3,211,135
3,518,543
2,720,108
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,028,230
-796,657
-672,391
-621,767
-457,736
-
Purchases of investments
-195,410
-164,920
-87,577
-105,388
-136,139
-
Sales/Maturities of investments
67,533
58,357
53,882
95,393
84,237
-
Net cash used for investing activites
-1,150,164
-876,178
-648,099
-601,778
-497,875
-
Cash flows from financing activities
Debt repayment
-614,170
-881,055
-567,182
-309,853
-552,158
-
Common stock issued
208,074
182,494
113,934
187,757
68,392
-
Common stock repurchased
-3,608,589
-3,699,552
-4,359,991
-3,378,321
-930,903
-
Other financing activites
-22,121
-18,169
-10,658
-
-48,967
-9,404
Net cash used privided by (used for) financing activities
-1,908,206
-2,060,082
-3,470,497
-3,500,417
-643,636
-
Net change in cash
2,810
12,674
-906,955
-579,480
1,574,515
-
Cash at beginning of period
301,286
264,380
1,171,335
1,750,815
176,300
-
Cash at end of period
300,029
277,054
264,380
1,171,335
1,750,815
-
Free Cash Flow
Operating Cash Flow
3,057,113
2,940,788
3,211,135
3,518,543
2,720,108
-
Capital Expenditure
-1,028,230
-796,657
-672,391
-621,767
-457,736
-
Free Cash Flow
2,028,883
2,144,131
2,538,744
2,896,776
2,262,372
-