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AutoZone (AZO)
NYSE:AZO
AutoZone (AZO) Financial Statements
1,593 Followers
AutoZone Financial Overview
| Nov 23 | Apr 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.19B | $ 4.09B | $ 3.69B | $ 3.99B | $ 5.35B |
| Gross Profit | $ 2.21B | $ 2.15B | $ 1.93B | $ 1.99B | $ 2.76B |
| EBIT | $ 757.22M | $ 784.17M | $ 669.98M | $ 723.03M | $ 1.11B |
| EBITDA | $ 880.25M | $ 902.43M | $ 783.69M | $ 832.29M | $ 1.25B |
| Net Income Common Stockholders | $ 593.46M | $ 647.72M | $ 476.54M | $ 539.32M | $ 810.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 282.98M | $ 274.92M | $ 301.29M | $ 269.79M | $ 264.38M |
| Total Assets | $ 16.29B | $ 15.60B | $ 15.55B | $ 15.32B | $ 15.28B |
| Total Debt | $ 11.78B | $ 10.48B | $ 10.17B | $ 9.44B | $ 9.30B |
| Net Debt | $ 11.50B | $ 10.21B | $ 9.87B | $ 9.17B | $ 9.03B |
| Total Liabilities | $ 21.51B | $ 19.90B | $ 19.73B | $ 19.15B | $ 18.81B |
| Stockholders Equity | $ -5.21B | $ -4.30B | $ -4.18B | $ -3.84B | $ -3.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 594.83M | $ 553.51M | $ 209.64M | $ 679.19M | $ 924.98M |
| Operating Cash Flow | $ 830.26M | $ 724.72M | $ 354.47M | $ 793.59M | $ 1.23B |
| Investing Cash Flow | $ -270.51M | $ -208.97M | $ -156.12M | $ -113.89M | $ -287.38M |
| Financing Cash Flow | $ -552.23M | $ -543.59M | $ -169.07M | $ -675.65M | $ -939.67M |