RankingsPricing
  1. US-listed companies
  2. AUTOZONE INC
  3. Financials
  4. Cash from financing

AUTOZONE INCAZO

Market cap
$64.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-1,684-18.27%
Aug 26, 2023-2,060-40.64%
Aug 27, 2022-3,470-0.85%
Aug 28, 2021-3,500+443.85%
Aug 29, 2020-644-61.55%
Aug 31, 2019-1,674+2.57%
Aug 25, 2018-1,632+78.51%
Aug 26, 2017-914-13.15%
Aug 27, 2016-1,053+17.41%
Aug 29, 2015-897-1.63%
Aug 30, 2014-912+7.62%
Aug 31, 2013-847+0.43%
Aug 25, 2012-843-13.38%
Aug 27, 2011-974+10.22%
Aug 28, 2010-883

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 (%)