Production (Stage)
AutoZone, Inc.
AZO
$3,705.64
-$22.84-0.61%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M |
| Total Depreciation and Amortization | 144.70M | 137.92M | 133.17M | 175.34M | 129.22M |
| Total Amortization of Deferred Charges | 3.02M | 3.04M | 3.02M | 3.83M | 2.60M |
| Total Other Non-Cash Items | -2.57M | -8.46M | 21.29M | -228.48M | 4.37M |
| Change in Net Operating Assets | 15.44M | -36.68M | 89.39M | 217.35M | -118.45M |
| Cash from Operations | 769.03M | 583.75M | 811.80M | 1.07B | 669.48M |
| Capital Expenditure | -345.89M | -292.70M | -247.04M | -346.79M | -235.10M |
| Sale of Property, Plant, and Equipment | -- | -12.00M | 12.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.96M | 7.03M | -30.72M | -23.46M | -137.16M |
| Cash from Investing | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M |
| Total Debt Issued | 703.50M | 22.00M | -- | 668.70M | 631.30M |
| Total Debt Repaid | -926.68M | -9.31M | -38.11M | -652.40M | -288.77M |
| Issuance of Common Stock | 46.71M | 28.30M | 36.00M | 21.87M | 56.03M |
| Repurchase of Common Stock | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.07M | -2.95M | 4.09M | 804.00K | 3.46M |
| Cash from Financing | -451.33M | -288.35M | -538.10M | -664.77M | -326.12M |
| Foreign Exchange rate Adjustments | 3.86M | -842.00K | -2.11M | -12.42M | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.28M | -3.11M | 5.85M | 22.81M | -28.74M |