AZO — Autozone Cashflow Statement
0.000.00%
Last trade - 00:00- $63.58bn
- $72.51bn
- $18.94bn
- 96
- 45
- 64
- 78
Annual cashflow statement for Autozone, fiscal year end - August 30th, USD millions except per share, conversion factor applied.
2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | 2025 August 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 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 | 2,170 | 2,430 | 2,528 | 2,662 | 2,498 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69 | 81.9 | 146 | 78.2 | 202 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 906 | 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 | 3,519 | 3,211 | 2,941 | 3,004 | 3,117 |
| Capital Expenditures | -622 | -672 | -797 | -1,073 | -1,327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 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 | -602 | -648 | -876 | -1,287 | -1,400 |
| Financing Cash Flow Items | 0 | -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 | -3,500 | -3,470 | -2,060 | -1,684 | -1,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -579 | -907 | 12.7 | 21.1 | -26.4 |