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AutoZone (AZO)
NYSE:AZO
Holding AZO?
Track your performance easily
| Apr 24 | Jan 24 | Nov 23 | Apr 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.24B | $ 3.86B | $ 4.19B | $ 4.09B | $ 3.69B |
| Gross Profit | $ 2.27B | $ 2.08B | $ 2.21B | $ 2.15B | $ 1.93B |
| EBIT | $ 795.76M | $ 640.62M | $ 757.22M | $ 784.17M | $ 669.98M |
| EBITDA | $ 927.59M | $ 768.33M | $ 880.25M | $ 902.43M | $ 783.69M |
| Net Income Common Stockholders | $ 651.73M | $ 515.03M | $ 593.46M | $ 647.72M | $ 476.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 275.36M | $ 304.10M | $ 282.98M | $ 274.92M | $ 301.29M |
| Total Assets | $ 17.11B | $ 16.72B | $ 16.29B | $ 15.60B | $ 15.55B |
| Total Debt | $ 12.26B | $ 11.83B | $ 11.78B | $ 10.48B | $ 10.17B |
| Net Debt | $ 11.99B | $ 11.52B | $ 11.50B | $ 10.21B | $ 9.87B |
| Total Liabilities | $ 21.95B | $ 21.55B | $ 21.51B | $ 19.90B | $ 19.73B |
| Stockholders Equity | $ -4.84B | $ -4.84B | $ -5.21B | $ -4.30B | $ -4.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 434.38M | $ 178.75M | $ 594.83M | $ 553.51M | $ 209.64M |
| Operating Cash Flow | $ 669.48M | $ 434.13M | $ 830.26M | $ 724.72M | $ 354.47M |
| Investing Cash Flow | $ -372.26M | $ -273.48M | $ -270.51M | $ -208.97M | $ -156.12M |
| Financing Cash Flow | $ -326.12M | $ -140.62M | $ -552.23M | $ -543.59M | $ -169.07M |