RankingsPricing
  1. US-listed companies
  2. AUTOZONE INC
  3. Financials
  4. Cash and cash equivalents

AUTOZONE INCAZO

Market cap
$65.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 2024298+7.62%
Aug 26, 2023277+4.79%
Aug 27, 2022264-77.43%
Aug 28, 20211,171-33.10%
Aug 29, 20201,751+893.09%
Aug 31, 2019176-19.06%
Aug 25, 2018218-25.73%
Aug 26, 2017293+54.57%
Aug 27, 2016190+8.23%
Aug 29, 2015175+40.83%
Aug 30, 2014124-12.45%
Aug 31, 2013142+37.92%
Aug 25, 2012103+5.62%
Aug 27, 201198-0.69%
Aug 28, 201098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)