US Stock MarketDetailed Quotes

AZO AutoZone

Watchlist
  • 3250.000
  • +48.000+1.50%
Close Jan 2 16:00 ET
  • 3250.000
  • 0.0000.00%
Post 16:52 ET
54.54BMarket Cap21.74P/E (TTM)

AutoZone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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%811.8M2.15%3B0.21%1.07B-7.62%669.48M22.47%434.13M4.62%830.26M-8.42%2.94B-13.03%1.07B-14.07%724.72M-2.03%354.47M
Net income from continuing operations -4.81%564.93M5.30%2.66B4.32%902.21M0.62%651.73M8.08%515.03M10.04%593.46M4.07%2.53B6.76%864.84M9.31%647.72M1.02%476.54M
Depreciation and amortization 10.77%133.17M10.49%549.76M10.63%175.34M11.28%129.22M9.90%124.97M10.04%120.22M12.52%497.58M12.52%158.49M13.75%116.12M14.06%113.71M
Deferred tax -647.73%-4.83M-889.59%-254.39M-1,082.11%-263.41M137.08%3.02M127.63%5.12M-93.62%882K-113.85%-25.71M-121.26%-22.28M-96.80%1.27M-180.89%-18.51M
Other non cash items 272.59%3.02M-152.59%-28.01M114.30%3.83M-44.01%-21.4M-193.69%-11.26M-99.02%810K102.71%53.26M-245.26%-26.8M-705.67%-14.86M339.54%12.02M
Change In working capital -2.80%89.39M84.50%-31.91M244.63%217.35M-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
-Change in receivables 44.01%9.87M-473.60%-38.28M162.83%28.27M-629.26%-84.91M-36.68%11.51M67.22%6.86M94.69%-6.67M30.11%-44.99M147.22%16.04M170.41%18.17M
-Change in inventory -521.86%-136.18M-408.07%-453.1M-2,592.79%-99.29M-327.23%-155.39M-44.41%-176.53M44.29%-21.9M91.13%-89.18M101.19%3.98M124.63%68.38M52.34%-122.24M
-Change in payables and accrued expense 403.62%170.03M694.99%540.53M177.78%414.04M211.63%143.55M56.89%-50.82M413.57%33.76M-107.48%-90.85M-73.33%149.05M-134.16%-128.59M-162.19%-117.89M
-Change in other working capital -37.65%45.67M-323.09%-81.06M-179.42%-125.68M-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
Cash from discontinued investing activities
Operating cash flow -2.22%811.8M2.15%3B0.21%1.07B-7.62%669.48M22.47%434.13M4.62%830.26M-8.42%2.94B-13.03%1.07B-14.07%724.72M-2.03%354.47M
Investing cash flow
Cash flow from continuing investing activities 1.76%-265.75M-46.83%-1.29B6.79%-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%-1.07B5.31%-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%-225.4M20.47%-35.77M-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
Net other investing changes -----57.13%11.59M-12.04%12.31M608.55%8.54M---------53.37%27.04M--13.99M--1.21M----
Cash from discontinued investing activities
Investing cash flow 1.76%-265.75M-46.83%-1.29B6.79%-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%-538.1M18.27%-1.68B1.04%-664.77M40.01%-326.12M16.83%-140.62M18.27%-552.23M40.64%-2.06B28.51%-671.78M18.98%-543.59M82.46%-169.07M
Net issuance payments of debt -104.22%-38.11M-12.88%1.29B-94.78%16.3M24.09%342.53M-96.67%23.42M389.90%902.9M87.63%1.48B502.75%312.07M39.81%276.05M27.61%702.73M
Net common stock issuance 65.13%-504.08M15.71%-2.96B29.84%-681.87M17.82%-672.11M80.96%-165.27M-68.24%-1.45B17.17%-3.52B1.24%-971.93M5.81%-817.89M42.69%-868.07M
Net other financing activities 142.22%4.09M76.90%-4.2M106.74%804K299.25%3.46M133.11%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%-538.1M18.27%-1.68B1.04%-664.77M40.01%-326.12M16.83%-140.62M18.27%-552.23M40.64%-2.06B28.51%-671.78M18.98%-543.59M82.46%-169.07M
Net cash flow
Beginning cash position 7.62%298.17M4.79%277.05M0.16%275.36M0.93%304.1M4.89%282.98M4.79%277.05M-77.43%264.38M4.51%274.92M25.84%301.29M-71.93%269.79M
Current changes in cash 5.84%7.96M648.10%33.87M3,750.88%35.23M-3.83%-28.9M-31.61%20.03M85.70%7.52M100.50%4.53M-199.79%-965K-220.83%-27.84M104.05%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%-1.59M1,509.88%8.15M740.92%3.1M152.41%1.47M180.84%2.21M
End cash Position 7.43%304.02M7.62%298.17M7.62%298.17M0.16%275.36M0.93%304.1M4.89%282.98M4.79%277.05M4.79%277.05M4.51%274.92M25.84%301.29M
Free cash flow -5.05%564.77M-9.92%1.93B3.09%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data