AUTOZONE INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from Q4 2018 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Autozone Inc quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from Q4 2018 to Q4 2024.
  • Autozone Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending November 23, 2024 was $5.85M, a 1.37% decline year-over-year.
  • Autozone Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $21.1M, a 66.6% increase from 2023.
  • Autozone Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $12.7M.
  • Autozone Inc annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$907M, a 56.5% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $5.85M -$81K -1.37% Sep 1, 2024 Nov 23, 2024 10-Q 2024-12-20
Q4 2023 $5.93M +$517K +9.56% Aug 27, 2023 Nov 18, 2023 10-Q 2024-12-20
Q4 2022 $5.41M +$216M Aug 28, 2022 Nov 19, 2022 10-Q 2023-12-18
Q4 2021 -$210M -$123M -142% Aug 29, 2021 Nov 20, 2021 10-Q 2022-12-20
Q4 2020 -$86.8M -$68.6M -377% Aug 30, 2020 Nov 21, 2020 10-Q 2021-12-17
Q4 2019 -$18.2M -$52.5M -153% Sep 1, 2019 Nov 23, 2019 10-Q 2020-12-18
Q4 2018 $34.3M Aug 26, 2018 Nov 17, 2018 10-Q 2019-12-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.