Autozone Inc (NYSE:AZO)

During the Trading Day
505.38 -21.06 / -4.00%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
505.00 -0.38 / -0.08%
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line738.3M849.0M930.4M1.0B
Total Other Cash Flow3.4M642.0K-21.6M-21.2M
Funds From Operations924.7M1.1B1.1B1.2B
Funds From/For Other Operating Expenses-271.5M-201.0M-77.8M-172.8M
Net Cash Flow - Operating Activities1.2B1.3B1.2B1.4B
InvestingIncrease In Investments-56.2M-43.8M-45.7M-44.5M
Decrease In Investments52.6M43.1M42.4M37.9M
Capital Expenditures-315.4M-321.6M-378.1M-414.5M
Fixed Asset Disposal11.5M3.3M6.6M9.8M
Net Assets From Acquisitions
Net Cash Flow Investing-307.4M-319.0M-374.8M-527.3M
FinancingShort Term Borrowings155.4M141.5M-81.3M118.7M
Long Term Borrowings26.2M500.0M500.0M800.0M
Long Term Debt Reduction-16.6M-222.1M-26.8M-527.5M
Net Proceeds Stock Sale52.9M55.8M75.3M97.2M
Common Preferred Redeemed-1.1B-1.5B-1.4B-1.4B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing22.3M34.9M63.0M66.8M
Other Uses - Financing0.0017.2M10.9M14.7M
Net Cash Flow - Financing-883.5M-973.8M-843.4M-847.0M
Exchange RateEffect of Exchange Rate on Cash262.0K553.0K-300.0K-1.6M
Net Change In Cash5.3M-1.2M5.8M40.7M

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