Production (Stage)
AutoZone, Inc.
AZO
$3,641.38
-$55.56-1.50%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.56B | 2.61B | 2.63B | 2.66B | 2.63B |
| Total Depreciation and Amortization | 591.13M | 575.65M | 562.70M | 549.76M | 532.91M |
| Total Amortization of Deferred Charges | 12.92M | 12.50M | 12.20M | 11.99M | 11.35M |
| Total Other Non-Cash Items | -218.21M | -211.28M | -188.66M | -188.15M | 18.75M |
| Change in Net Operating Assets | 285.50M | 151.62M | -34.48M | -31.91M | -186.19M |
| Cash from Operations | 3.23B | 3.14B | 2.99B | 3.00B | 3.00B |
| Capital Expenditure | -1.23B | -1.12B | -1.08B | -1.07B | -1.09B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.77M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.10M | -184.31M | -201.20M | -213.81M | -221.33M |
| Cash from Investing | -1.29B | -1.31B | -1.28B | -1.29B | -1.31B |
| Total Debt Issued | 1.39B | 1.32B | 1.30B | 2.30B | 2.46B |
| Total Debt Repaid | -1.63B | -988.58M | -955.86M | -1.01B | -882.58M |
| Issuance of Common Stock | 132.88M | 142.20M | 170.79M | 176.24M | 182.00M |
| Repurchase of Common Stock | -1.84B | -2.30B | -2.19B | -3.14B | -3.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12M | 5.41M | 9.59M | -4.20M | -16.92M |
| Cash from Financing | -1.94B | -1.82B | -1.67B | -1.68B | -1.69B |
| Foreign Exchange rate Adjustments | -11.51M | -15.21M | -13.28M | -12.76M | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | -3.19M | 21.04M | 21.12M | 442.00K |