RankingsPricing
  1. US-listed companies
  2. AUTOZONE INC
  3. Financials
  4. Repayments of term debt

AUTOZONE INCAZO

Market cap
$65.2B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Aug 31, 2024300-62.50%
Aug 26, 2023800+60.00%
Aug 27, 2022500+100.00%
Aug 28, 2021250-50.00%
Aug 29, 2020500+100.00%
Aug 31, 2019250+0.00%
Aug 25, 2018250-37.50%
Aug 26, 2017400-20.00%
Aug 27, 2016500+0.00%
Aug 29, 2015500+0.00%
Aug 30, 2014500+0.00%
Aug 31, 2013500+150.88%
Aug 27, 2011199

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 (%)