AZO — AutoZone Cashflow Statement
0.000.00%
Last trade - 00:00- $49.48bn
- $49.21bn
- $20.34bn
Annual cashflow statement for AutoZone, fiscal year end - August 29th, USD millions except per share, conversion factor applied.
2022 August 27th | 2023 August 26th | 2024 August 31st | 2025 August 30th | 2026 August 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,430 | 2,528 | 2,662 | 2,498 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 81.9 | 146 | 78.2 | 202 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.8 | -206 | -31.9 | -311 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,211 | 2,941 | 3,004 | 3,117 | 3,303 |
| Capital Expenditures | -672 | -797 | -1,073 | -1,327 | -1,496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | -79.5 | -214 | -73.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -648 | -876 | -1,287 | -1,400 | — |
| Financing Cash Flow Items | -10.7 | -18.2 | -4.2 | -13.4 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,470 | -2,060 | -1,684 | -1,747 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -907 | 12.7 | 21.1 | -26.4 | — |