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AutoZone (GB:0HJL)
LSE:0HJL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.49B | $ 17.46B | $ 16.25B | $ 14.63B | $ 12.63B |
| Gross Profit | $ 9.82B | $ 9.07B | $ 8.47B | $ 7.72B | $ 6.77B |
| Operating Income | $ 3.79B | $ 3.47B | $ 3.27B | $ 2.94B | $ 2.42B |
| EBITDA | $ 4.35B | $ 3.97B | $ 3.71B | $ 3.40B | $ 2.90B |
| Net Income | $ 2.66B | $ 2.53B | $ 2.43B | $ 2.17B | $ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 298.17M | $ 277.05M | $ 264.38M | $ 1.17B | $ 1.75B |
| Total Assets | $ 17.18B | $ 15.99B | $ 15.28B | $ 14.52B | $ 14.42B |
| Total Debt | $ 12.37B | $ 10.93B | $ 9.30B | $ 8.23B | $ 8.31B |
| Net Debt | $ 12.07B | $ 10.65B | $ 9.03B | $ 7.06B | $ 6.56B |
| Total Liabilities | $ 21.93B | $ 20.34B | $ 18.81B | $ 16.31B | $ 15.30B |
| Stockholders' Equity | $ -4.75B | $ -4.35B | $ -3.54B | $ -1.80B | $ -877.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.93B | $ 2.14B | $ 2.54B | $ 2.90B | $ 2.26B |
| Operating Cash Flow | $ 3.00B | $ 2.94B | $ 3.21B | $ 3.52B | $ 2.72B |
| Investing Cash Flow | $ -1.29B | $ -876.18M | $ -648.10M | $ -601.78M | $ -497.88M |
| Financing Cash Flow | $ -1.68B | $ -2.06B | $ -3.47B | $ -3.50B | $ -643.64M |