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AUTOZONE INC

Income Statement - AUTOZONE INC (AZO)

$(Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total revenue 18.94 18.49 17.46 16.25 14.63 12.63 11.86 11.22 10.89 10.64 10.19 9.48 9.15 8.60 8.07 7.36 6.82 6.52 6.17 5.95
Cost of revenue 8.97 8.67 8.39 7.78 6.91 5.86 5.50 5.25 5.15 5.03 4.86 4.54 4.41 4.17 3.95 3.65 3.40 3.25 3.11 3.01
Gross profit 9.97 9.82 9.07 8.47 7.72 6.77 6.37 5.97 5.74 5.61 5.33 4.93 4.74 4.43 4.12 3.71 3.42 3.27 3.06 2.94
Total operating expenses + 6.36 6.03 5.60 5.20 4.77 4.35 4.15 4.16 3.66 3.55 3.37 3.10 2.97 2.80 2.62 2.39 2.24 2.14 2.01 1.93
Operating income 3.61 3.79 3.47 3.27 2.94 2.42 2.22 1.81 2.08 2.06 1.95 1.83 1.77 1.63 1.49 1.32 1.18 1.12 1.06 1.01
Non-operating income (net) -0.48 -0.45 -0.31 -0.19 -0.20 -0.20 -0.18 -0.17 -0.15 -0.15 -0.15 -0.17 -0.19 -0.18 -0.17 -0.16 -0.14 -0.12 -0.12 -0.11
Income before tax 3.13 3.34 3.17 3.08 2.75 2.22 2.03 1.64 1.93 1.91 1.80 1.66 1.59 1.45 1.32 1.16 1.03 1.01 0.94 0.90
Income tax expense 0.64 0.67 0.64 0.65 0.58 0.48 0.41 0.30 0.64 0.67 0.64 0.59 0.57 0.52 0.48 0.42 0.38 0.37 0.34 0.33
Net income 2.50 2.66 2.53 2.43 2.17 1.73 1.62 1.34 1.28 1.24 1.16 1.07 1.02 0.93 0.85 0.74 0.66 0.64 0.60 0.57
Show Quarterly Income Statement

Income Statement - AUTOZONE INC (AZO)

$(Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total revenue 4.84 4.63 6.24 4.46 3.95 4.28 6.21 4.24 3.86 4.19 5.69 4.09 3.69 3.99 5.35 3.87 3.37 3.67 4.91 3.65 2.91 3.15 4.55 2.78 2.51 2.79 3.99 2.78 2.45 2.64 3.56 2.66 2.41 2.59 3.51 2.62 2.29 2.47 3.40 2.59 2.26 2.39 3.29 2.49 2.14 2.26 3.05 2.34 1.99 2.09 3.10 2.21 1.86 1.99 2.76 2.11 1.80 1.92 2.64 1.98 1.66 1.79 2.45 1.82 1.51 1.59 2.23 1.66 1.45 1.48 2.21 1.52 1.34 1.46 2.00 1.47 1.30 1.39 1.94 1.42 1.25
Cost of revenue 2.32 2.27 3.03 2.11 1.82 2.01 2.95 1.97 1.78 1.98 2.69 1.94 1.76 1.99 2.59 1.86 1.58 1.74 2.35 1.74 1.35 1.48 2.13 1.29 1.15 1.29 1.86 1.29 1.13 1.22 1.65 1.24 1.14 1.22 1.66 1.24 1.08 1.17 1.60 1.22 1.07 1.13 1.56 1.19 1.02 1.08 1.45 1.12 0.95 1.01 1.49 1.06 0.89 0.96 1.33 1.02 0.88 0.94 1.29 0.96 0.82 0.88 1.21 0.90 0.75 0.79 1.11 0.83 0.73 0.74 1.10 0.76 0.67 0.73 1.00 0.74 0.66 0.71 0.98 0.71 0.64
Gross profit 2.52 2.36 3.22 2.35 2.13 2.27 3.26 2.27 2.08 2.21 3.00 2.15 1.93 1.99 2.76 2.01 1.79 1.93 2.57 1.91 1.56 1.68 2.41 1.49 1.37 1.50 2.13 1.49 1.33 1.42 1.91 1.42 1.28 1.37 1.85 1.38 1.21 1.30 1.79 1.37 1.19 1.25 1.73 1.30 1.12 1.18 1.60 1.22 1.04 1.09 1.60 1.14 0.96 1.03 1.43 1.09 0.93 0.98 1.35 1.01 0.85 0.91 1.23 0.92 0.75 0.80 1.12 0.83 0.72 0.74 1.11 0.76 0.67 0.73 1.00 0.74 0.64 0.69 0.96 0.70 0.62
Total operating expenses + 1.60 1.58 2.02 1.49 1.42 1.43 1.96 1.37 1.34 1.37 1.78 1.29 1.26 1.27 1.65 1.22 1.16 1.17 1.52 1.11 1.08 1.06 1.39 1.00 0.96 1.00 1.35 0.94 0.93 0.93 1.32 0.88 1.07 0.90 1.15 0.85 0.82 0.84 1.09 0.83 0.81 0.81 1.06 0.79 0.76 0.77 0.97 0.74 0.70 0.70 0.97 0.69 0.64 0.67 0.87 0.66 0.63 0.64 0.83 0.62 0.57 0.60 0.76 0.57 0.52 0.54 0.71 0.53 0.50 0.50 0.69 0.49 0.47 0.49 0.63 0.47 0.45 0.46 0.59 0.45 0.44
Operating income 0.92 0.78 1.20 0.87 0.71 0.84 1.30 0.90 0.74 0.85 1.22 0.86 0.67 0.72 1.10 0.79 0.63 0.75 1.04 0.80 0.48 0.62 1.02 0.49 0.41 0.50 0.78 0.55 0.40 0.49 0.59 0.55 0.21 0.47 0.71 0.53 0.38 0.46 0.70 0.54 0.38 0.44 0.67 0.51 0.36 0.41 0.63 0.48 0.34 0.38 0.64 0.46 0.32 0.36 0.56 0.43 0.30 0.34 0.52 0.39 0.27 0.31 0.47 0.36 0.23 0.26 0.42 0.31 0.21 0.24 0.42 0.27 0.20 0.24 0.38 0.26 0.19 0.22 0.37 0.25 0.18
Non-operating income (net) -0.11 -0.11 -0.15 -0.11 -0.11 -0.11 -0.15 -0.10 -0.10 -0.09 -0.11 -0.07 -0.07 -0.06 -0.06 -0.04 -0.04 -0.04 -0.06 -0.05 -0.05 -0.05 -0.07 -0.05 -0.04 -0.04 -0.06 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.03 -0.03 -0.05 -0.03 -0.03 -0.04 -0.05 -0.03 -0.03 -0.04 -0.05 -0.04 -0.04 -0.04 -0.06 -0.04 -0.04 -0.04 -0.06 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.04 -0.04 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02
Income before tax 0.81 0.68 1.05 0.75 0.60 0.73 1.14 0.80 0.64 0.76 1.11 0.78 0.60 0.67 1.04 0.74 0.58 0.71 0.99 0.76 0.44 0.57 0.95 0.44 0.36 0.46 0.72 0.50 0.36 0.45 0.54 0.50 0.17 0.43 0.66 0.49 0.35 0.43 0.66 0.50 0.35 0.40 0.62 0.48 0.33 0.37 0.58 0.44 0.30 0.34 0.58 0.41 0.28 0.32 0.50 0.39 0.26 0.30 0.47 0.35 0.23 0.27 0.42 0.32 0.19 0.22 0.37 0.27 0.18 0.21 0.38 0.25 0.17 0.21 0.34 0.24 0.16 0.20 0.34 0.23 0.15
Income tax expense 0.17 0.15 0.21 0.15 0.11 0.17 0.24 0.14 0.13 0.16 0.25 0.14 0.13 0.13 0.23 0.15 0.11 0.16 0.20 0.16 0.09 0.13 0.21 0.10 0.06 0.11 0.15 0.10 0.06 0.10 0.14 0.14 -0.12 0.15 0.22 0.16 0.11 0.15 0.23 0.17 0.12 0.14 0.22 0.17 0.12 0.13 0.21 0.16 0.11 0.12 0.20 0.15 0.10 0.12 0.18 0.14 0.09 0.11 0.17 0.13 0.08 0.10 0.15 0.12 0.07 0.08 0.13 0.10 0.07 0.08 0.14 0.09 0.06 0.08 0.12 0.09 0.06 0.07 0.12 0.08 0.06
Net income 0.64 0.53 0.84 0.61 0.49 0.56 0.90 0.65 0.52 0.59 0.86 0.65 0.48 0.54 0.81 0.59 0.47 0.56 0.79 0.60 0.35 0.44 0.74 0.34 0.30 0.35 0.57 0.41 0.29 0.35 0.40 0.37 0.29 0.28 0.43 0.33 0.24 0.28 0.43 0.33 0.23 0.26 0.40 0.31 0.21 0.24 0.37 0.29 0.19 0.22 0.37 0.27 0.18 0.20 0.32 0.25 0.17 0.19 0.30 0.23 0.15 0.17 0.27 0.20 0.12 0.14 0.24 0.17 0.12 0.13 0.24 0.16 0.11 0.13 0.22 0.15 0.10 0.12 0.21 0.14 0.10
about 4 hours ago
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Balance Sheet - AUTOZONE INC (AZO)

$ (Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Total cash and short-term investments + 0.29 0.34 0.32 0.31 1.22 1.83 0.24 0.28 0.31 0.20 0.18 0.13 0.16 0.13 0.11 0.11 0.09 0.24 0.09 0.10
Accounts receivable, net 0.67 0.55 0.52 0.50 0.38 0.36 0.31 0.26 0.28 0.29 0.25 0.20 0.17 0.16 0.14 0.13 0.13 0.07 0.06 0.08
Inventories 7.03 6.16 5.76 5.64 4.64 4.47 4.32 3.94 3.88 3.63 3.42 3.14 2.86 2.63 2.47 2.30 2.21 2.15 2.01 1.85
Other current assets 0.37 0.31 0.22 0.22 0.23 0.22 0.22 0.22 0.16 0.13 0.13 0.12 0.10 0.09 0.23 0.08 0.14 0.12 0.12 0.10
Total current assets 8.34 7.31 6.78 6.63 6.42 6.81 5.03 4.64 4.61 4.24 3.97 3.58 3.28 2.98 2.79 2.61 2.56 2.59 2.27 2.12
Total non-current assets + 11.01 9.87 9.21 8.65 8.10 7.61 4.87 4.71 4.65 4.36 4.14 3.94 3.61 3.29 3.08 2.96 2.76 2.67 2.53 2.41
Total assets 19.36 17.18 15.99 15.28 14.52 14.42 9.90 9.35 9.26 8.60 8.11 7.52 6.89 6.27 5.87 5.57 5.32 5.26 4.80 4.53
Total current liabilities + 9.52 8.71 8.51 8.59 7.37 6.28 5.51 5.03 4.77 4.69 4.71 4.54 4.17 3.66 3.43 3.06 2.71 2.52 2.29 2.05
Total non-current liabilities + 13.25 13.21 11.82 10.23 8.94 9.02 6.10 5.84 5.92 5.70 5.09 4.58 4.41 4.16 3.69 3.25 3.04 2.51 2.12 2.00
Total liabilities 22.77 21.93 20.34 18.81 16.31 15.30 11.61 10.87 10.69 10.39 9.80 9.12 8.58 7.81 7.12 6.31 5.75 5.03 4.40 4.06
Total stockholders' equity + -3.41 -4.75 -4.35 -3.54 -1.80 -0.88 -1.71 -1.52 -1.43 -1.79 -1.70 -1.62 -1.69 -1.55 -1.25 -0.74 -0.43 0.23 0.40 0.47
Common shares outstanding 17 18 19 21 23 24 25 27 29 30 32 34 37 40 44 49 56 64 70 76
Show Quarterly Balance Sheet

Balance Sheet - AUTOZONE INC (AZO)

$ (Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 0.28 0.31 0.29 0.29 0.33 0.34 0.34 0.34 0.36 0.33 0.32 0.32 0.36 0.32 0.31 0.32 0.28 1.02 1.22 1.03 1.07 1.71 1.83 0.54 0.20 0.21 0.24 0.22 0.25 0.31 0.28 0.25 0.32 0.30 0.31 0.24 0.22 0.21 0.20 0.22 0.21 0.18 0.18 0.17 0.16 0.13 0.13 0.16 0.16 0.14 0.16 0.16 0.13 0.12 0.13 0.11 0.12 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.11 0.08 0.09 0.09 0.11 0.09 0.24 0.08 0.09 0.08 0.09 0.08 0.09 0.07 0.10 0.08 0.08
Accounts receivable, net 0.70 0.64 0.67 0.59 0.60 0.53 0.55 0.59 0.50 0.51 0.52 0.47 0.48 0.50 0.50 0.44 0.41 0.38 0.38 0.36 0.35 0.35 0.36 0.27 0.34 0.33 0.31 0.28 0.30 0.28 0.26 0.26 0.28 0.27 0.28 0.28 0.25 0.27 0.29 0.29 0.30 0.25 0.25 0.21 0.20 0.20 0.20 0.19 0.19 0.17 0.17 0.16 0.16 0.17 0.16 0.13 0.14 0.14 0.14 0.14 0.14 0.12 0.13 0.12 0.15 0.14 0.13 0.14 0.13 0.07 0.07 0.07 0.07 0.05 0.06 0.05 0.06 0.07 0.08 0.10 0.12
Inventories 7.56 7.14 7.03 6.82 6.59 6.27 6.16 6.16 5.97 5.77 5.76 5.70 5.73 5.61 5.64 5.31 5.03 4.77 4.64 4.67 4.74 4.63 4.47 4.44 4.61 4.46 4.32 4.33 4.31 4.09 3.94 4.01 4.09 4.01 3.88 3.86 3.90 3.77 3.63 3.60 3.59 3.52 3.42 3.47 3.46 3.28 3.14 3.13 3.09 2.95 2.86 2.80 2.76 2.70 2.63 2.63 2.58 2.53 2.47 2.49 2.42 2.36 2.30 2.29 2.26 2.26 2.21 2.24 2.19 2.19 2.15 2.11 2.07 2.05 2.01 1.98 1.91 1.88 1.85 1.75 1.72
Other current assets 1.12 0.35 0.37 0.31 0.32 0.31 0.31 0.27 0.38 0.39 0.22 0.26 0.28 0.25 0.22 0.24 0.23 0.24 0.23 0.22 0.21 0.19 0.22 0.18 0.20 0.20 0.22 0.19 0.20 0.19 0.22 0.19 0.17 0.17 0.16 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.12 0.11 0.12 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.07 0.13 0.13 0.14 0.13 0.16 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.13 0.10 0.10 0.11
Total current assets 8.93 8.44 8.34 7.99 7.80 7.42 7.31 7.29 7.16 6.96 6.78 6.71 6.79 6.63 6.63 6.25 5.90 6.35 6.42 6.22 6.33 6.84 6.81 5.40 5.30 5.16 5.03 4.97 5.00 4.81 4.64 4.67 4.83 4.72 4.61 4.51 4.49 4.37 4.24 4.23 4.21 4.05 3.97 3.95 3.91 3.71 3.58 3.59 3.53 3.37 3.28 3.18 3.12 3.06 2.98 2.94 2.91 2.84 2.79 2.81 2.74 2.66 2.61 2.58 2.65 2.62 2.56 2.61 2.58 2.46 2.59 2.39 2.36 2.32 2.27 2.23 2.18 2.16 2.12 2.04 2.03
Total non-current assets + 10.61 11.22 11.01 10.64 10.31 10.05 9.87 9.82 9.56 9.34 9.21 8.89 8.75 8.68 8.65 8.27 8.17 8.11 8.10 7.91 7.83 7.73 7.61 7.50 7.56 7.54 4.87 4.80 4.75 4.72 4.71 4.63 4.58 4.68 4.65 4.52 4.41 4.37 4.36 4.24 4.16 4.16 4.14 4.08 4.04 4.01 3.94 3.78 3.72 3.65 3.61 3.60 3.54 3.34 3.29 3.20 3.15 3.09 3.08 3.08 3.03 2.98 2.96 2.87 2.78 2.77 2.76 2.69 2.65 2.65 2.67 2.64 2.58 2.55 2.53 2.49 2.47 2.45 2.41 2.40 2.37
Total assets 19.55 19.67 19.36 18.62 18.12 17.47 17.18 17.11 16.72 16.29 15.99 15.60 15.55 15.32 15.28 14.52 14.08 14.46 14.52 14.14 14.16 14.57 14.42 12.90 12.86 12.70 9.90 9.77 9.75 9.52 9.35 9.30 9.40 9.40 9.26 9.03 8.90 8.74 8.60 8.46 8.37 8.22 8.11 8.03 7.95 7.72 7.52 7.37 7.25 7.02 6.89 6.78 6.66 6.40 6.27 6.15 6.06 5.93 5.87 5.88 5.77 5.64 5.57 5.45 5.42 5.39 5.32 5.30 5.24 5.11 5.26 5.03 4.94 4.87 4.80 4.72 4.65 4.61 4.53 4.44 4.40
Total current liabilities + 10.04 9.81 9.52 9.47 9.27 8.89 8.71 9.19 8.77 8.79 8.51 8.46 8.61 8.71 8.59 8.06 7.68 8.09 7.37 7.01 6.55 6.46 6.31 5.77 5.78 5.87 5.51 5.32 5.33 5.17 5.03 4.92 4.95 5.07 4.77 4.79 4.78 4.85 4.69 4.65 4.99 4.78 4.71 4.69 4.62 5.09 4.54 4.60 4.39 4.33 4.17 3.84 4.23 3.74 3.66 3.57 3.52 3.58 3.43 3.46 3.23 3.24 3.06 2.87 2.75 2.80 2.71 3.14 2.47 2.53 2.52 2.38 2.33 2.32 2.29 2.16 2.08 2.05 2.05 1.87 1.79
Total non-current liabilities + 12.29 13.08 13.25 13.13 13.31 13.25 13.21 12.75 12.78 12.72 11.82 11.43 11.11 10.44 10.23 9.84 9.53 8.50 8.94 8.89 9.13 9.14 8.99 8.77 8.80 8.61 6.10 6.05 6.01 6.01 5.84 5.75 5.79 5.85 5.92 5.95 5.95 5.79 5.70 5.68 5.11 5.22 5.09 4.98 4.80 4.29 4.58 4.58 4.57 4.41 4.41 4.48 3.98 4.24 4.16 4.00 3.84 3.70 3.69 3.54 3.58 3.21 3.25 3.04 3.10 3.07 3.04 2.21 2.95 2.53 2.51 2.19 2.33 2.38 2.12 2.10 2.02 2.03 2.00 2.01 1.97
Total liabilities 22.33 22.89 22.77 22.60 22.57 22.14 21.93 21.95 21.55 21.51 20.34 19.90 19.73 19.15 18.81 17.91 17.22 16.59 16.31 15.90 15.68 15.60 15.30 14.53 14.57 14.48 11.61 11.36 11.34 11.18 10.87 10.66 10.73 10.92 10.69 10.74 10.73 10.64 10.39 10.33 10.11 10.00 9.80 9.68 9.42 9.38 9.12 9.18 8.97 8.74 8.58 8.32 8.21 7.99 7.81 7.57 7.35 7.28 7.12 7.00 6.80 6.46 6.31 5.91 5.85 5.87 5.75 5.34 5.42 5.05 5.03 4.57 4.66 4.70 4.40 4.26 4.10 4.07 4.06 3.87 3.76
Total stockholders' equity + -2.78 -3.23 -3.41 -3.97 -4.46 -4.67 -4.75 -4.84 -4.84 -5.21 -4.35 -4.30 -4.18 -3.84 -3.54 -3.39 -3.14 -2.12 -1.80 -1.76 -1.52 -1.03 -0.88 -1.63 -1.71 -1.78 -1.71 -1.59 -1.59 -1.66 -1.52 -1.36 -1.33 -1.53 -1.43 -1.71 -1.83 -1.90 -1.79 -1.86 -1.74 -1.78 -1.70 -1.64 -1.47 -1.66 -1.62 -1.81 -1.71 -1.72 -1.69 -1.53 -1.55 -1.59 -1.55 -1.42 -1.30 -1.35 -1.25 -1.12 -1.04 -0.82 -0.74 -0.46 -0.42 -0.48 -0.43 -0.05 -0.19 0.06 0.23 0.46 0.28 0.17 0.40 0.46 0.54 0.54 0.47 0.57 0.64
Common shares outstanding 17 17 17 17 17 17 17 18 18 18 19 19 19 20 20 20 21 22 22 23 23 24 24 24 24 24 25 25 26 26 27 27 28 28 28 29 29 30 30 30 31 31 31 32 33 33 33 34 34 35 36 37 37 38 38 40 40 41 42 43 44 46 48 49 50 51 51 55 57 59 59 64 64 65 65 70 71 72 72 77 77
about 4 hours ago
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Cash Flow - AUTOZONE INC (AZO)

($Billion, Million)
Aug-25 Aug-24 Aug-23 Aug-22 Aug-21 Aug-20 Aug-19 Aug-18 Aug-17 Aug-16 Aug-15 Aug-14 Aug-13 Aug-12 Aug-11 Aug-10 Aug-09 Aug-08 Aug-07 Aug-06
Operating cash flow + 3.12 3.00 2.94 3.21 3.52 2.72 2.13 2.08 1.57 1.58 1.53 1.34 1.42 1.22 1.29 1.20 0.92 0.92 0.85 0.82
Cash flow from investing + -1.40 -1.29 -0.88 -0.65 -0.60 -0.50 -0.49 -0.52 -0.55 -0.51 -0.57 -0.45 -0.53 -0.37 -0.32 -0.31 -0.26 -0.24 -0.23 -0.27
Cash flow from financing + -1.75 -1.68 -2.06 -3.47 -3.50 -0.64 -1.67 -1.63 -0.91 -1.05 -0.90 -0.91 -0.85 -0.84 -0.97 -0.88 -0.81 -0.52 -0.62 -0.54
Change in cash -0.03 0.03 0.00 -0.91 -0.58 1.57 -0.04 -0.08 0.10 0.01 0.05 -0.02 0.04 0.01 0.00 0.01 -0.15 0.16 0.00 0.02
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - AUTOZONE INC (AZO)

($Billion, Million)
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Operating cash flow + 0.37 0.94 0.95 0.77 0.58 0.81 1.07 0.67 0.43 0.83 1.07 0.72 0.35 0.79 1.23 0.84 0.36 0.78 1.29 1.19 0.36 0.68 1.42 0.65 0.20 0.45 0.84 0.47 0.37 0.45 0.82 0.50 0.19 0.57 0.56 0.45 0.16 0.41 0.53 0.52 0.21 0.32 0.53 0.52 0.10 0.38 0.37 0.46 0.15 0.36 0.52 0.39 0.51 0.32 0.43 0.34 0.46 0.34 0.39 0.46 0.08 0.36 0.46 0.39 0.12 0.23 0.39 0.39 0.01 0.14 0.42 0.20 0.13 0.17 0.36 0.20 0.17 0.11 0.39 0.24 0.07
Cash flow from investing + -0.34 -0.33 -0.48 -0.35 -0.30 -0.27 -0.37 -0.37 -0.27 -0.27 -0.40 -0.21 -0.16 -0.11 -0.29 -0.15 -0.12 -0.09 -0.24 -0.13 -0.12 -0.11 -0.25 -0.07 -0.08 -0.09 -0.21 -0.11 -0.08 -0.09 -0.22 -0.07 -0.10 -0.13 -0.19 -0.16 -0.10 -0.10 -0.19 -0.12 -0.10 -0.10 -0.18 -0.11 -0.09 -0.18 -0.17 -0.10 -0.09 -0.08 -0.15 -0.08 -0.29 -0.09 -0.15 -0.10 -0.13 -0.06 -0.12 -0.09 -0.06 -0.05 -0.13 -0.07 -0.06 -0.05 -0.11 -0.06 -0.05 -0.05 -0.08 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.07 -0.07 -0.06 -0.08
Cash flow from financing + -0.04 -0.60 -0.47 -0.45 -0.29 -0.54 -0.66 -0.33 -0.14 -0.55 -0.67 -0.54 -0.17 -0.68 -0.94 -0.67 -0.96 -0.90 -0.85 -1.11 -0.88 -0.66 0.07 -0.21 -0.13 -0.38 -0.63 -0.38 -0.35 -0.32 -0.61 -0.50 -0.06 -0.46 -0.30 -0.28 -0.04 -0.30 -0.36 -0.40 -0.05 -0.23 -0.31 -0.41 0.03 -0.20 -0.22 -0.36 -0.05 -0.29 -0.35 -0.28 -0.21 -0.24 -0.28 -0.24 -0.33 -0.28 -0.28 -0.37 -0.01 -0.31 -0.32 -0.33 -0.04 -0.19 -0.28 -0.34 0.06 -0.25 -0.18 -0.16 -0.07 -0.12 -0.30 -0.16 -0.11 -0.06 -0.31 -0.17 0.01
Change in cash -0.01 0.01 0.00 -0.04 0.00 0.01 0.04 -0.03 0.02 0.01 0.00 -0.03 0.03 0.00 0.00 0.02 -0.72 -0.21 0.20 -0.05 -0.64 -0.09 1.24 0.37 -0.01 -0.02 0.00 -0.02 -0.06 0.03 0.00 -0.07 0.03 -0.04 0.06 0.01 0.02 0.01 -0.02 0.00 0.04 -0.01 0.03 0.00 0.03 -0.01 -0.02 0.00 0.01 -0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 0.03 -0.01 0.00 -0.01 0.02 -0.15 0.16 -0.01 0.01 -0.01 0.00 0.00 0.01 -0.02 0.01 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 4 hours ago
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