Autozone Inc financial data

Symbol
AZO on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
123 South Front St, Memphis, TN
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.9M shares -4.41%
Entity Public Float 46.3B USD +0.01%
Common Stock, Value, Issued 175K USD -7.41%
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 298M USD +7.62%
Accounts Receivable, after Allowance for Credit Loss, Current 546M USD +4.84%
Other Assets, Current 308M USD +41.3%
Assets, Current 7.31B USD +7.78%
Deferred Income Tax Assets, Net 83.7M USD -2.69%
Property, Plant and Equipment, Net 6.18B USD +10.5%
Operating Lease, Right-of-Use Asset 3.06B USD +1.99%
Goodwill 303M USD 0%
Other Assets, Noncurrent 242M USD +8.5%
Assets 17.2B USD +7.45%
Accounts Payable, Current 7.36B USD +2.14%
Employee-related Liabilities, Current 292M USD -15%
Accrued Liabilities, Current 1.06B USD +5.99%
Liabilities, Current 8.71B USD +2.38%
Deferred Income Tax Liabilities, Net 447M USD -16.6%
Operating Lease, Liability, Noncurrent 2.96B USD +1.48%
Other Liabilities, Noncurrent 780M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -362M USD -89.5%
Retained Earnings (Accumulated Deficit) -4.42B USD -49.5%
Stockholders' Equity Attributable to Parent -4.75B USD -9.19%
Liabilities and Equity 17.2B USD +7.45%

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 26.9M USD +7.95%
Deferred Tax Assets, Gross 1.09B USD +18.9%
Operating Lease, Liability 3.23B USD +1.66%
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 4.16B USD +1.47%
Property, Plant and Equipment, Gross 11.3B USD +9.36%
Operating Lease, Liability, Current 267M USD +3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 425M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 392M USD +5.11%
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 931M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 404M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD 0%
Unrecognized Tax Benefits 38M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376M USD +6.05%
Depreciation, Depletion and Amortization 120M USD +10%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD +19.2%
Share-based Payment Arrangement, Expense 22.9M USD +20.6%