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AZO AutoZone

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  • 2800.700
  • +36.010+1.30%
Close Jun 7 16:00 ET
47.84BMarket Cap19.40P/E (TTM)

AutoZone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 4, 2024
(Q2)Feb 10, 2024
(Q1)Nov 18, 2023
(FY)Aug 26, 2023
(Q4)Aug 26, 2023
(Q3)May 6, 2023
(Q2)Feb 11, 2023
(Q1)Nov 19, 2022
(FY)Aug 27, 2022
(Q4)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.62%669.48M
22.47%434.13M
4.62%830.26M
-8.42%2.94B
-13.03%1.07B
-14.07%724.72M
-2.03%354.47M
2.01%793.59M
-8.74%3.21B
-4.67%1.23B
Net income from continuing operations
0.62%651.73M
8.08%515.03M
10.04%593.46M
4.07%2.53B
6.76%864.84M
9.31%647.72M
1.02%476.54M
-2.87%539.32M
11.95%2.43B
3.09%810.04M
Depreciation and amortization
11.28%129.22M
9.90%124.97M
10.04%120.22M
12.52%497.58M
12.52%158.49M
13.75%116.12M
14.06%113.71M
9.70%109.25M
8.47%442.22M
8.65%140.86M
Deferred tax
137.08%3.02M
127.63%5.12M
-93.62%882K
-113.85%-25.71M
-121.26%-22.28M
-96.80%1.27M
-180.89%-18.51M
-23.65%13.82M
639.02%185.59M
358.94%104.82M
Other non cash items
-44.01%-21.4M
-193.69%-11.26M
-99.02%810K
102.71%53.26M
-245.26%-26.8M
-705.67%-14.86M
339.54%12.02M
3,041.53%82.91M
104.36%26.28M
422.37%18.45M
Change In working capital
-159.99%-118.45M
11.83%-222.78M
213.99%91.97M
-462.26%-205.86M
-52.33%63.07M
-151.68%-45.56M
-0.38%-252.66M
-66.74%29.29M
-93.73%56.83M
-66.22%132.3M
-Change in receivables
-629.26%-84.91M
-36.68%11.51M
67.22%6.86M
94.69%-6.67M
30.11%-44.99M
147.22%16.04M
170.41%18.17M
360.15%4.1M
-1,038.98%-125.73M
-232.25%-64.37M
-Change in inventory
-327.23%-155.39M
-44.41%-176.53M
44.29%-21.9M
91.13%-89.18M
101.19%3.98M
124.63%68.38M
52.34%-122.24M
71.31%-39.31M
-626.04%-1.01B
-1,508.60%-334.6M
-Change in payables and accrued expense
211.63%143.55M
56.89%-50.82M
413.57%33.76M
-107.48%-90.85M
-73.33%149.05M
-134.16%-128.59M
-162.19%-117.89M
-92.64%6.57M
14.61%1.21B
39.27%558.95M
-Change in other working capital
-1,455.05%-21.69M
77.42%-6.93M
26.46%73.25M
26.12%-19.16M
-62.50%-44.98M
-105.97%-1.4M
80.68%-30.71M
-57.83%57.92M
-579.71%-25.93M
-97.28%-27.68M
Cash from discontinued investing activities
Operating cash flow
-7.62%669.48M
22.47%434.13M
4.62%830.26M
-8.42%2.94B
-13.03%1.07B
-14.07%724.72M
-2.03%354.47M
2.01%793.59M
-8.74%3.21B
-4.67%1.23B
Investing cash flow
Cash flow from continuing investing activities
-78.14%-372.26M
-75.17%-273.48M
-137.53%-270.51M
-35.19%-876.18M
-38.21%-397.2M
-39.87%-208.97M
-29.72%-156.12M
-25.20%-113.89M
-7.70%-648.1M
-18.21%-287.38M
Capital expenditure reported
-37.32%-235.1M
-76.32%-255.38M
-105.80%-235.43M
-18.48%-796.66M
-20.85%-366.22M
-6.20%-171.21M
-36.80%-144.84M
-11.86%-114.4M
-8.14%-672.39M
-23.13%-303.04M
Net PPE purchase and sale
----
----
-18.30%8.24M
-53.37%27.04M
----
----
----
-31.08%10.08M
93.39%57.99M
-32.86%19.34M
Net investment purchase and sale
-273.91%-145.7M
95.30%-613K
-352.68%-43.32M
-216.26%-106.56M
-1,123.86%-44.98M
-5,988.44%-38.97M
49.93%-13.05M
-188.51%-9.57M
-237.12%-33.7M
85.76%-3.68M
Net other investing changes
608.55%8.54M
----
----
----
----
--1.21M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-78.14%-372.26M
-75.17%-273.48M
-137.53%-270.51M
-35.19%-876.18M
-38.21%-397.2M
-39.87%-208.97M
-29.72%-156.12M
-25.20%-113.89M
-7.70%-648.1M
-18.21%-287.38M
Financing cash flow
Cash flow from continuing financing activities
40.01%-326.12M
16.83%-140.62M
18.27%-552.23M
40.64%-2.06B
28.51%-671.78M
18.98%-543.59M
82.46%-169.07M
24.59%-675.65M
0.85%-3.47B
-10.66%-939.67M
Net issuance payments of debt
24.09%342.53M
-96.67%23.42M
389.90%902.9M
87.63%1.48B
502.75%312.07M
39.81%276.05M
27.61%702.73M
1,446.55%184.3M
353.74%786.22M
444.96%51.78M
Net common stock issuance
17.82%-672.11M
80.96%-165.27M
-68.24%-1.45B
17.17%-3.52B
1.24%-971.93M
5.81%-817.89M
42.69%-868.07M
2.24%-859.17M
-33.08%-4.25B
-17.98%-984.15M
Net other financing activities
299.25%3.46M
133.11%1.23M
-1,138.31%-9.7M
-70.47%-18.17M
-63.40%-11.92M
---1.74M
---3.73M
76.71%-783K
---10.66M
---7.3M
Cash from discontinued financing activities
Financing cash flow
40.01%-326.12M
16.83%-140.62M
18.27%-552.23M
40.64%-2.06B
28.51%-671.78M
18.98%-543.59M
82.46%-169.07M
24.59%-675.65M
0.85%-3.47B
-10.66%-939.67M
Net cash flow
Beginning cash position
0.93%304.1M
4.89%282.98M
4.79%277.05M
-77.43%264.38M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-33.10%1.17B
-73.04%263.04M
Current changes in cash
-3.83%-28.9M
-31.61%20.03M
85.70%7.52M
100.50%4.53M
-199.79%-965K
-220.83%-27.84M
104.05%29.28M
101.94%4.05M
-55.48%-907.46M
-99.51%967K
Effect of exchange rate changes
-88.70%166K
-50.88%1.09M
-216.97%-1.59M
1,509.88%8.15M
740.92%3.1M
152.41%1.47M
180.84%2.21M
210.38%1.36M
-87.87%506K
270.05%369K
End cash Position
0.16%275.36M
0.93%304.1M
4.89%282.98M
4.79%277.05M
4.79%277.05M
4.51%274.92M
25.84%301.29M
-71.93%269.79M
-77.43%264.38M
-77.43%264.38M
Free cash flow
-21.52%434.38M
-14.73%178.75M
-12.42%594.83M
-15.54%2.14B
-24.13%701.8M
-18.86%553.51M
-18.09%209.64M
0.52%679.19M
-12.36%2.54B
-11.24%924.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)May 4, 2024(Q2)Feb 10, 2024(Q1)Nov 18, 2023(FY)Aug 26, 2023(Q4)Aug 26, 2023(Q3)May 6, 2023(Q2)Feb 11, 2023(Q1)Nov 19, 2022(FY)Aug 27, 2022(Q4)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.62%669.48M22.47%434.13M4.62%830.26M-8.42%2.94B-13.03%1.07B-14.07%724.72M-2.03%354.47M2.01%793.59M-8.74%3.21B-4.67%1.23B
Net income from continuing operations 0.62%651.73M8.08%515.03M10.04%593.46M4.07%2.53B6.76%864.84M9.31%647.72M1.02%476.54M-2.87%539.32M11.95%2.43B3.09%810.04M
Depreciation and amortization 11.28%129.22M9.90%124.97M10.04%120.22M12.52%497.58M12.52%158.49M13.75%116.12M14.06%113.71M9.70%109.25M8.47%442.22M8.65%140.86M
Deferred tax 137.08%3.02M127.63%5.12M-93.62%882K-113.85%-25.71M-121.26%-22.28M-96.80%1.27M-180.89%-18.51M-23.65%13.82M639.02%185.59M358.94%104.82M
Other non cash items -44.01%-21.4M-193.69%-11.26M-99.02%810K102.71%53.26M-245.26%-26.8M-705.67%-14.86M339.54%12.02M3,041.53%82.91M104.36%26.28M422.37%18.45M
Change In working capital -159.99%-118.45M11.83%-222.78M213.99%91.97M-462.26%-205.86M-52.33%63.07M-151.68%-45.56M-0.38%-252.66M-66.74%29.29M-93.73%56.83M-66.22%132.3M
-Change in receivables -629.26%-84.91M-36.68%11.51M67.22%6.86M94.69%-6.67M30.11%-44.99M147.22%16.04M170.41%18.17M360.15%4.1M-1,038.98%-125.73M-232.25%-64.37M
-Change in inventory -327.23%-155.39M-44.41%-176.53M44.29%-21.9M91.13%-89.18M101.19%3.98M124.63%68.38M52.34%-122.24M71.31%-39.31M-626.04%-1.01B-1,508.60%-334.6M
-Change in payables and accrued expense 211.63%143.55M56.89%-50.82M413.57%33.76M-107.48%-90.85M-73.33%149.05M-134.16%-128.59M-162.19%-117.89M-92.64%6.57M14.61%1.21B39.27%558.95M
-Change in other working capital -1,455.05%-21.69M77.42%-6.93M26.46%73.25M26.12%-19.16M-62.50%-44.98M-105.97%-1.4M80.68%-30.71M-57.83%57.92M-579.71%-25.93M-97.28%-27.68M
Cash from discontinued investing activities
Operating cash flow -7.62%669.48M22.47%434.13M4.62%830.26M-8.42%2.94B-13.03%1.07B-14.07%724.72M-2.03%354.47M2.01%793.59M-8.74%3.21B-4.67%1.23B
Investing cash flow
Cash flow from continuing investing activities -78.14%-372.26M-75.17%-273.48M-137.53%-270.51M-35.19%-876.18M-38.21%-397.2M-39.87%-208.97M-29.72%-156.12M-25.20%-113.89M-7.70%-648.1M-18.21%-287.38M
Capital expenditure reported -37.32%-235.1M-76.32%-255.38M-105.80%-235.43M-18.48%-796.66M-20.85%-366.22M-6.20%-171.21M-36.80%-144.84M-11.86%-114.4M-8.14%-672.39M-23.13%-303.04M
Net PPE purchase and sale ---------18.30%8.24M-53.37%27.04M-------------31.08%10.08M93.39%57.99M-32.86%19.34M
Net investment purchase and sale -273.91%-145.7M95.30%-613K-352.68%-43.32M-216.26%-106.56M-1,123.86%-44.98M-5,988.44%-38.97M49.93%-13.05M-188.51%-9.57M-237.12%-33.7M85.76%-3.68M
Net other investing changes 608.55%8.54M------------------1.21M----------------
Cash from discontinued investing activities
Investing cash flow -78.14%-372.26M-75.17%-273.48M-137.53%-270.51M-35.19%-876.18M-38.21%-397.2M-39.87%-208.97M-29.72%-156.12M-25.20%-113.89M-7.70%-648.1M-18.21%-287.38M
Financing cash flow
Cash flow from continuing financing activities 40.01%-326.12M16.83%-140.62M18.27%-552.23M40.64%-2.06B28.51%-671.78M18.98%-543.59M82.46%-169.07M24.59%-675.65M0.85%-3.47B-10.66%-939.67M
Net issuance payments of debt 24.09%342.53M-96.67%23.42M389.90%902.9M87.63%1.48B502.75%312.07M39.81%276.05M27.61%702.73M1,446.55%184.3M353.74%786.22M444.96%51.78M
Net common stock issuance 17.82%-672.11M80.96%-165.27M-68.24%-1.45B17.17%-3.52B1.24%-971.93M5.81%-817.89M42.69%-868.07M2.24%-859.17M-33.08%-4.25B-17.98%-984.15M
Net other financing activities 299.25%3.46M133.11%1.23M-1,138.31%-9.7M-70.47%-18.17M-63.40%-11.92M---1.74M---3.73M76.71%-783K---10.66M---7.3M
Cash from discontinued financing activities
Financing cash flow 40.01%-326.12M16.83%-140.62M18.27%-552.23M40.64%-2.06B28.51%-671.78M18.98%-543.59M82.46%-169.07M24.59%-675.65M0.85%-3.47B-10.66%-939.67M
Net cash flow
Beginning cash position 0.93%304.1M4.89%282.98M4.79%277.05M-77.43%264.38M4.51%274.92M25.84%301.29M-71.93%269.79M-77.43%264.38M-33.10%1.17B-73.04%263.04M
Current changes in cash -3.83%-28.9M-31.61%20.03M85.70%7.52M100.50%4.53M-199.79%-965K-220.83%-27.84M104.05%29.28M101.94%4.05M-55.48%-907.46M-99.51%967K
Effect of exchange rate changes -88.70%166K-50.88%1.09M-216.97%-1.59M1,509.88%8.15M740.92%3.1M152.41%1.47M180.84%2.21M210.38%1.36M-87.87%506K270.05%369K
End cash Position 0.16%275.36M0.93%304.1M4.89%282.98M4.79%277.05M4.79%277.05M4.51%274.92M25.84%301.29M-71.93%269.79M-77.43%264.38M-77.43%264.38M
Free cash flow -21.52%434.38M-14.73%178.75M-12.42%594.83M-15.54%2.14B-24.13%701.8M-18.86%553.51M-18.09%209.64M0.52%679.19M-12.36%2.54B-11.24%924.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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