AZO — Autozone Cashflow Statement
0.000.00%
Last trade - 00:00- $67.16bn
- $75.75bn
- $18.49bn
- 92
- 45
- 60
- 74
Annual cashflow statement for Autozone, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,733 | 2,170 | 2,430 | 2,528 | 2,662 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.6 | 69 | 81.9 | 146 | 78.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 483 | 906 | 71.8 | -206 | -31.9 |
| 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 | 2,720 | 3,519 | 3,211 | 2,941 | 3,004 |
| Capital Expenditures | -458 | -622 | -672 | -797 | -1,073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | 20 | 24.3 | -79.5 | -214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -498 | -602 | -648 | -876 | -1,287 |
| Financing Cash Flow Items | -49 | 0 | -10.7 | -18.2 | -4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -644 | -3,500 | -3,470 | -2,060 | -1,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,575 | -579 | -907 | 12.7 | 21.1 |