US Stock MarketDetailed Quotes

AZO AutoZone

Watchlist

3185.710
-55.910-1.72%

Close Dec 30 16:00 ET

3209.520
+23.810+0.75%

Pre 04:13 ET

53.46BMarket Cap21.31P/E (TTM)

AutoZone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 23, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.22%811.8M

2.15%3B

0.21%1.07B

-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

Net income from continuing operations

-4.81%564.93M

5.30%2.66B

4.32%902.21M

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

Depreciation and amortization

10.77%133.17M

10.49%549.76M

10.63%175.34M

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

Deferred tax

-647.73%-4.83M

-889.59%-254.39M

-1,082.11%-263.41M

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

Other non cash items

272.59%3.02M

-152.59%-28.01M

114.30%3.83M

-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

Change In working capital

-2.80%89.39M

84.50%-31.91M

244.63%217.35M

-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

-Change in receivables

44.01%9.87M

-473.60%-38.28M

162.83%28.27M

-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

-Change in inventory

-521.86%-136.18M

-408.07%-453.1M

-2,592.79%-99.29M

-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

-Change in payables and accrued expense

403.62%170.03M

694.99%540.53M

177.78%414.04M

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

-Change in other working capital

-37.65%45.67M

-323.09%-81.06M

-179.42%-125.68M

-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

Cash from discontinued investing activities

Operating cash flow

-2.22%811.8M

2.15%3B

0.21%1.07B

-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

Investing cash flow

Cash flow from continuing investing activities

1.76%-265.75M

-46.83%-1.29B

6.79%-370.25M

-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

Capital expenditure reported

-4.93%-247.04M

-34.65%-1.07B

5.31%-346.79M

-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

Net PPE purchase and sale

45.73%12M

----

-18.30%8.24M

----

Net investment purchase and sale

29.10%-30.72M

-111.52%-225.4M

20.47%-35.77M

-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

Net other investing changes

----

-57.13%11.59M

-12.04%12.31M

608.55%8.54M

----

-53.37%27.04M

--13.99M

--1.21M

----

Cash from discontinued investing activities

Investing cash flow

1.76%-265.75M

-46.83%-1.29B

6.79%-370.25M

-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

Financing cash flow

Cash flow from continuing financing activities

2.56%-538.1M

18.27%-1.68B

1.04%-664.77M

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

Net issuance payments of debt

-104.22%-38.11M

-12.88%1.29B

-94.78%16.3M

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

Net common stock issuance

65.13%-504.08M

15.71%-2.96B

29.84%-681.87M

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

Net other financing activities

142.22%4.09M

76.90%-4.2M

106.74%804K

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

Cash from discontinued financing activities

Financing cash flow

2.56%-538.1M

18.27%-1.68B

1.04%-664.77M

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

Net cash flow

Beginning cash position

7.62%298.17M

4.79%277.05M

0.16%275.36M

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

Current changes in cash

5.84%7.96M

648.10%33.87M

3,750.88%35.23M

-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

Effect of exchange rate changes

-32.66%-2.11M

-256.59%-12.76M

-500.16%-12.42M

-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

End cash Position

7.43%304.02M

7.62%298.17M

0.16%275.36M

0.93%304.1M

4.89%282.98M

4.79%277.05M

4.51%274.92M

25.84%301.29M

Free cash flow

-5.05%564.77M

-9.92%1.93B

3.09%723.46M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Nov 23, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.22%811.8M	2.15%3B	0.21%1.07B	-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
Net income from continuing operations	-4.81%564.93M	5.30%2.66B	4.32%902.21M	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
Depreciation and amortization	10.77%133.17M	10.49%549.76M	10.63%175.34M	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
Deferred tax	-647.73%-4.83M	-889.59%-254.39M	-1,082.11%-263.41M	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
Other non cash items	272.59%3.02M	-152.59%-28.01M	114.30%3.83M	-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
Change In working capital	-2.80%89.39M	84.50%-31.91M	244.63%217.35M	-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
-Change in receivables	44.01%9.87M	-473.60%-38.28M	162.83%28.27M	-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
-Change in inventory	-521.86%-136.18M	-408.07%-453.1M	-2,592.79%-99.29M	-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
-Change in payables and accrued expense	403.62%170.03M	694.99%540.53M	177.78%414.04M	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
-Change in other working capital	-37.65%45.67M	-323.09%-81.06M	-179.42%-125.68M	-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
Cash from discontinued investing activities
Operating cash flow	-2.22%811.8M	2.15%3B	0.21%1.07B	-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
Investing cash flow
Cash flow from continuing investing activities	1.76%-265.75M	-46.83%-1.29B	6.79%-370.25M	-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
Capital expenditure reported	-4.93%-247.04M	-34.65%-1.07B	5.31%-346.79M	-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
Net PPE purchase and sale	45.73%12M	----	----	----	----	-18.30%8.24M	----	----	----	----
Net investment purchase and sale	29.10%-30.72M	-111.52%-225.4M	20.47%-35.77M	-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
Net other investing changes	----	-57.13%11.59M	-12.04%12.31M	608.55%8.54M	----	----	-53.37%27.04M	--13.99M	--1.21M	----
Cash from discontinued investing activities
Investing cash flow	1.76%-265.75M	-46.83%-1.29B	6.79%-370.25M	-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
Financing cash flow
Cash flow from continuing financing activities	2.56%-538.1M	18.27%-1.68B	1.04%-664.77M	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
Net issuance payments of debt	-104.22%-38.11M	-12.88%1.29B	-94.78%16.3M	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
Net common stock issuance	65.13%-504.08M	15.71%-2.96B	29.84%-681.87M	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
Net other financing activities	142.22%4.09M	76.90%-4.2M	106.74%804K	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
Cash from discontinued financing activities
Financing cash flow	2.56%-538.1M	18.27%-1.68B	1.04%-664.77M	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
Net cash flow
Beginning cash position	7.62%298.17M	4.79%277.05M	0.16%275.36M	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
Current changes in cash	5.84%7.96M	648.10%33.87M	3,750.88%35.23M	-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
Effect of exchange rate changes	-32.66%-2.11M	-256.59%-12.76M	-500.16%-12.42M	-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
End cash Position	7.43%304.02M	7.62%298.17M	7.62%298.17M	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
Free cash flow	-5.05%564.77M	-9.92%1.93B	3.09%723.46M	-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
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Heat List

Overall

No Data