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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 1 month ago

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 1 month ago

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 1 month ago

AUTOZONE INC (AZO) - Retained Earnings

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about 1 month ago

AUTOZONE INC (AZO) - Total Shareholder Equity

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AUTOZONE INC (AZO) - Other Non Current Liabilities

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about 1 month ago

AUTOZONE INC (AZO) - Other Current Liabilities

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about 1 month ago

AUTOZONE INC (AZO) - Short Long Term Debt Total

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AUTOZONE INC (AZO) - Long Term Debt

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about 1 month ago

AUTOZONE INC (AZO) - Capital Lease Obligations

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about 1 month ago

AUTOZONE INC (AZO) - Total Non Current Liabilities

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about 1 month ago

AUTOZONE INC (AZO) - Short Term Debt

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about 1 month ago

AUTOZONE INC (AZO) - Current Accounts Payable

1Y 2Y 5Y Max
about 1 month ago