Autozone Inc financial data

Symbol
AZO on NYSE
Location
123 South Front St, Memphis, TN
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares -5.91%
Entity Public Float 46.2B USD +19.3%
Common Stock, Value, Issued 174K USD -7.94%
Weighted Average Number of Shares Outstanding, Basic 17.3M shares -6.07%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares -6.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.24B USD +3.54%
Operating Income (Loss) 900M USD +4.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 796M USD +1.48%
Income Tax Expense (Benefit) 144M USD +5.56%
Net Income (Loss) Attributable to Parent 652M USD +0.62%
Earnings Per Share, Basic 37.7 USD/shares +7.13%
Earnings Per Share, Diluted 36.7 USD/shares +7.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD +0.16%
Accounts Receivable, after Allowance for Credit Loss, Current 587M USD +24.6%
Other Assets, Current 272M USD +4.92%
Assets, Current 7.29B USD +8.65%
Deferred Income Tax Assets, Net 85.3M USD +37.4%
Property, Plant and Equipment, Net 6.05B USD +13.4%
Operating Lease, Right-of-Use Asset 3.1B USD +4.65%
Goodwill 303M USD 0%
Other Assets, Noncurrent 285M USD +23.4%
Assets 17.1B USD +9.68%
Accounts Payable, Current 7.37B USD +2.14%
Employee-related Liabilities, Current 343M USD -17.2%
Accrued Liabilities, Current 989M USD +9.16%
Liabilities, Current 9.19B USD +8.6%
Deferred Income Tax Liabilities, Net 543M USD +0.89%
Operating Lease, Liability, Noncurrent 2.96B USD +3.52%
Other Liabilities, Noncurrent 752M USD +8.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203M USD +10.8%
Retained Earnings (Accumulated Deficit) -5.33B USD -39.3%
Stockholders' Equity Attributable to Parent -4.84B USD -12.5%
Liabilities and Equity 17.1B USD +9.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 830M USD +4.62%
Net Cash Provided by (Used in) Financing Activities -552M USD +18.3%
Net Cash Provided by (Used in) Investing Activities -271M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.93M USD +9.56%
Deferred Tax Assets, Valuation Allowance 24.9M USD -10.3%
Deferred Tax Assets, Gross 917M USD +5.76%
Operating Lease, Liability 3.17B USD +3.02%
Payments to Acquire Property, Plant, and Equipment 235M USD +106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 654M USD -5.2%
Lessee, Operating Lease, Liability, to be Paid 4.1B USD +3.73%
Property, Plant and Equipment, Gross 11.1B USD +11.5%
Operating Lease, Liability, Current 303M USD +7.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403M USD +7%
Lessee, Operating Lease, Liability, to be Paid, Year One 373M USD +8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 882K USD -93.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 923M USD +6.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379M USD +6.2%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD +28.7%
Unrecognized Tax Benefits 49.5M USD +0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 354M USD +7.32%
Depreciation, Depletion and Amortization 120M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 892M USD +6.29%
Share-based Payment Arrangement, Expense 22.9M USD +20.6%