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AutoZone (AZO)
NYSE:AZO
Holding AZO?
Track your performance easily
| Aug 24 | Apr 24 | Jan 24 | Nov 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.21B | $ 4.24B | $ 3.86B | $ 4.19B | $ 4.09B |
| Gross Profit | $ 3.26B | $ 2.27B | $ 2.08B | $ 2.21B | $ 2.15B |
| EBIT | $ 1.14B | $ 795.76M | $ 640.62M | $ 757.22M | $ 784.17M |
| EBITDA | $ 1.32B | $ 927.59M | $ 768.33M | $ 880.25M | $ 902.43M |
| Net Income Common Stockholders | $ 902.21M | $ 651.73M | $ 515.03M | $ 593.46M | $ 647.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 298.17M | $ 275.36M | $ 304.10M | $ 282.98M | $ 274.92M |
| Total Assets | $ 17.18B | $ 17.11B | $ 16.72B | $ 16.29B | $ 15.60B |
| Total Debt | $ 12.25B | $ 12.26B | $ 11.83B | $ 11.78B | $ 10.48B |
| Net Debt | $ 11.95B | $ 11.99B | $ 11.52B | $ 11.50B | $ 10.21B |
| Total Liabilities | $ 21.93B | $ 21.95B | $ 21.55B | $ 21.51B | $ 19.90B |
| Stockholders Equity | $ -4.75B | $ -4.84B | $ -4.84B | $ -5.21B | $ -4.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 723.46M | $ 434.38M | $ 178.75M | $ 594.83M | $ 553.51M |
| Operating Cash Flow | $ 1.07B | $ 669.48M | $ 434.13M | $ 830.26M | $ 724.72M |
| Investing Cash Flow | $ -370.25M | $ -372.26M | $ -273.48M | $ -270.51M | $ -208.97M |
| Financing Cash Flow | $ -664.77M | $ -326.12M | $ -140.62M | $ -552.23M | $ -543.59M |