AutoZone Inc. (AZO)
3603.47
36.61 (1.03%)
At close: Apr 17, 2025, 3:59 PM
3643.07
1.10%
After-hours: Apr 17, 2025, 07:56 PM EDT
AutoZone Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 15, 2025 | Nov 23, 2024 | Aug 31, 2024 | May 4, 2024 | Feb 10, 2024 | Nov 18, 2023 | Aug 26, 2023 | May 6, 2023 | Feb 11, 2023 | Nov 19, 2022 | Aug 27, 2022 | May 7, 2022 | Feb 12, 2022 | Nov 20, 2021 | Aug 28, 2021 | May 8, 2021 | Feb 13, 2021 | Nov 21, 2020 | Aug 29, 2020 | May 9, 2020 | Feb 15, 2020 | Nov 23, 2019 | Aug 31, 2019 | May 4, 2019 | Feb 9, 2019 | Nov 17, 2018 | Aug 25, 2018 | May 5, 2018 | Feb 10, 2018 | Nov 18, 2017 | Aug 26, 2017 | May 6, 2017 | Feb 11, 2017 | Nov 19, 2016 | Aug 27, 2016 | May 7, 2016 | Feb 13, 2016 | Nov 21, 2015 |
| 487.92M | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M | 864.84M | 647.72M | 476.54M | 539.32M | 810.04M | 592.57M | 471.75M | 555.24M | 785.77M | 596.16M | 345.95M | 442.43M | 740.46M | 342.89M | 299.28M | 350.34M | 565.23M | 405.95M | 294.64M | 351.41M | 400.28M | 366.72M | 289.53M | 281M | 433.9M | 331.7M | 237.15M | 278.13M | 426.77M | 327.51M | 228.61M | 258.11M | |
| 137.92M | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M | 158.49M | 116.12M | 113.71M | 109.25M | 140.86M | 102.08M | 99.69M | 99.59M | 129.64M | 94.02M | 94.48M | 89.55M | 125.35M | 91.69M | 90.67M | 89.75M | 118.84M | 84.89M | 83.78M | 82.45M | 107.99M | 79.75M | 79.35M | 77.99M | 103.06M | 75.34M | 72.83M | 71.81M | 93.93M | -68.53M | 68.65M | 66.28M | |
| 30.45M | 26.12M | 34.93M | 25.35M | 23.05M | 22.91M | 30.7M | 20.01M | 23.37M | 19M | 21.55M | 18.32M | 16.44M | 14.29M | 18.05M | 13.88M | 13.67M | 10.51M | 12.58M | 10.14M | 12.11M | 10M | 11.73M | 9.97M | 11.03M | 10.53M | 14.12M | 5.79M | 12.68M | 11.09M | 8.9M | 8.63M | 10.92M | 9.79M | 11.37M | 9.9M | 9.89M | 8.66M | |
| 65.94M | 45.67M | 189.08M | -21.69M | -6.93M | 73.25M | -44.98M | -1.4M | -148.59M | 64.5M | -13.79M | 22.25M | -158.98M | 137.37M | -7.55M | -2.47M | -142.86M | 178.54M | 101.73M | 24.22M | -32.38M | 101.06M | -36.1M | -41.87M | 6.58M | 111.54M | -47.23M | 52.23M | -129.42M | 144.1M | -97.76M | 3.21M | -2.68M | 106.57M | -78.46M | 58.9M | -872K | 80.75M | |
| 3.04M | 3.02M | 3.83M | 359.16M | -11.26M | 810K | -26.8M | -14.86M | 12.02M | 82.91M | 3.45M | 2.45M | 2.73M | 2.64M | 3.53M | 2.96M | 3.22M | 3.15M | 4.16M | 2.36M | 2.02M | 2.19M | -4.14M | 1.84M | 1.8M | 1.86M | 121.2M | 1.93M | 195.09M | 2M | -15.19M | 1.85M | 2M | 1.95M | -65.55M | 122.46M | -6.55M | -21.77M | |
| -38.9M | -4.83M | -263.41M | 3.02M | 5.12M | 882K | -22.28M | 1.27M | -18.51M | 13.82M | 104.82M | 39.8M | 22.89M | 18.1M | -40.48M | 7.82M | -12.07M | 10.29M | 26.8M | 13.13M | 9.21M | 1.94M | 17.94M | 9.9M | -209K | 7.42M | 11.71M | 14.64M | -159.17M | 8.56M | 67.09M | 5.03M | -4.1M | 6.88M | 47.02M | -12.09M | 8.63M | 1.46M | |
| -36.68M | 89.39M | 217.35M | -118.44M | -222.78M | 91.97M | 63.07M | -45.56M | -252.66M | 29.29M | 147.3M | 88.15M | -251.69M | 88.08M | 391.68M | 475.66M | -88.89M | 127.55M | 507.65M | 191.25M | -208.76M | -7.12M | 132.28M | -42.98M | -23.16M | -4.49M | 168.63M | 35.17M | -230.15M | 184.39M | -36.38M | 22.77M | -161.4M | 37.95M | 16.89M | 137.09M | -102.18M | 10.76M | |
| 583.75M | 811.8M | 1.07B | 669.48M | 434.13M | 830.26M | 1.07B | 724.72M | 354.47M | 793.59M | 1.23B | 843.37M | 361.82M | 777.93M | 1.29B | 1.19B | 356.36M | 683.49M | 1.42B | 651.46M | 204.54M | 447.1M | 841.88M | 469.57M | 367.89M | 449.18M | 823.94M | 504.01M | 187.33M | 565.02M | 561.38M | 445.33M | 157.4M | 406.5M | 530.43M | 516.35M | 207.05M | 323.5M | |
| -292.7M | -247.03M | -346.79M | -235.1M | -255.38M | -235.43M | -366.22M | -171.21M | -144.84M | -114.4M | -303.04M | -161.21M | -105.87M | -102.27M | -246.11M | -135.06M | -125.19M | -115.4M | -183.85M | -83.33M | -89.16M | -101.41M | -182.2M | -118.02M | -97.66M | -98.17M | -195.1M | -112.4M | -104.47M | -110.28M | -195.9M | -141.83M | -118.19M | -97.92M | -188.87M | -113.33M | -99.93M | -96.66M | |
| -12M | 12M | n/a | n/a | -8.23M | 41.15M | 366.22M | 171.21M | 1.77M | n/a | n/a | 12.44M | 105.87M | 102.27M | 246.11M | 135.06M | 125.19M | 115.4M | 183.85M | 83.33M | 89.16M | 101.41M | 182.2M | 118.02M | 97.66M | 98.17M | 195.1M | 112.4M | 104.47M | 110.28M | 195.9M | 141.83M | 118.19M | 97.92M | 188.87M | 113.33M | 99.93M | 96.66M | |
| -25.31M | -43.33M | -55.37M | -154.32M | -11.29M | -45.27M | -65.79M | -73.06M | -11.61M | -14.46M | -19.64M | -24.65M | -36.26M | -7.03M | -48.93M | -8.08M | -2.4M | -45.98M | -53.61M | -26.18M | -20.9M | -35.45M | -16.68M | -17.8M | -13.57M | -7.48M | -14.34M | -9.36M | -19.32M | -61.51M | -17.7M | -40.22M | -16.95M | -10.84M | -34.8M | -28.17M | -37.9M | -29.3M | |
| 17.49M | 12.61M | 19.6M | 8.62M | 10.68M | 1.94M | 20.81M | 34.09M | -1.44M | 4.89M | 15.96M | 24.01M | 10.2M | 3.71M | 23.13M | 11.69M | 9.37M | 51.21M | -22.45M | 35.88M | 25.05M | 45.77M | -7.91M | 26.52M | 21.41M | 13.12M | -9.87M | 16.41M | 26.33M | 36.78M | 17.34M | 25.18M | 31.72M | 8.75M | 34.48M | 24.01M | 37.34M | 24.64M | |
| 14.86M | -19.02M | 12.31M | 8.54M | -9.25M | -32.91M | -352.23M | -170M | -144.84M | -104.32M | n/a | 11.8M | -94.29M | -87.64M | -217.31M | -133.88M | -125.19M | -115.4M | -173.88M | -82.71M | -88.35M | -101.03M | -181.96M | -117.81M | -92.14M | -97.53M | -194.99M | -79.1M | -102.96M | -109.92M | -194.01M | -141.48M | -117.83M | -97.56M | -189.21M | -111.5M | -99M | -96.43M | |
| -297.67M | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M | -397.2M | -208.97M | -156.12M | -113.89M | -287.38M | -149.41M | -120.35M | -90.96M | -243.12M | -130.26M | -118.22M | -110.18M | -249.95M | -73.01M | -84.2M | -90.71M | -206.55M | -109.09M | -84.3M | -91.9M | -219.2M | -72.05M | -95.95M | -134.65M | -194.37M | -156.52M | -103.06M | -99.65M | -189.53M | -115.66M | -99.55M | -101.09M | |
| 12.69M | -38.11M | 16.3M | 342.53M | 23.41M | 902.9M | 312.07M | 276.05M | 702.73M | 184.3M | 51.77M | 197.44M | 550.69M | -13.69M | -15.01M | -265.77M | -15.29M | -13.79M | 91.62M | -37.15M | 148.01M | 65.37M | 38.32M | 35.1M | -58.81M | 136.78M | 37.66M | -105.62M | 56.15M | -117M | -86.42M | -6.56M | 141.78M | 61.19M | -38.6M | 122.55M | 80.53M | 118.2M | |
| -326.39M | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B | -999.56M | -900M | -900M | -900M | -1,000M | -900M | -1.56B | -900M | -900M | -900M | -900M | -678.32M | n/a | -166.06M | -314.85M | -450M | -691.78M | -466.02M | -350.04M | -497.06M | -664.86M | -399.7M | -174.88M | -352.57M | -227.47M | -283.56M | -197.99M | -362.63M | -369.74M | -532.67M | -149.96M | -400.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.95M | 4.09M | 804K | 3.46M | 1.23M | -9.7M | -11.92M | -1.74M | -3.73M | -783K | -7.3M | n/a | n/a | -3.36M | 65.83M | -1 | n/a | 28.67M | -35.19M | -13.78M | n/a | 8.82M | -1.04M | -8.36M | n/a | n/a | 195K | 3K | -85K | -1.17M | -3K | -5.13M | -2K | -2.22M | 15.4M | -26.82M | -217K | 23.5M | |
| -288.35M | -538.1M | -664.77M | -326.12M | -140.62M | -552.23M | -671.77M | -543.59M | -169.07M | -675.65M | -939.67M | -670.92M | -963.95M | -895.95M | -849.17M | -1.11B | -877.45M | -663.44M | 68.52M | -209.39M | -126.96M | -375.81M | -630.61M | -381.93M | -345.94M | -315.61M | -606.98M | -500.87M | -60.6M | -463.7M | -302.48M | -275.28M | -38.64M | -297.93M | -363.85M | -400.7M | -54.9M | -233.35M | |
| -304.02M | 5.85M | 22.81M | -28.74M | 21.11M | 5.93M | 2.14M | -26.37M | 31.5M | 5.41M | 1.34M | 23.62M | -721.7M | -210.21M | 195.69M | -50.52M | -637.84M | -86.81M | 1.24B | 356.15M | -5.12M | -18.21M | 2.24M | -21.61M | -56.42M | 34.26M | -562K | -70.14M | 30.84M | -35.59M | 66.13M | 16.49M | 15.11M | 5.8M | -23.65M | 5.42M | 42.47M | -9.82M | |
| 291.05M | 564.77M | 723.46M | 434.38M | 178.75M | 594.83M | 701.8M | 553.51M | 209.64M | 679.19M | 924.98M | 682.16M | 255.94M | 675.66M | 1.04B | 1.06B | 231.16M | 568.09M | 1.23B | 568.14M | 115.39M | 345.69M | 659.67M | 351.55M | 270.22M | 351.01M | 628.84M | 391.61M | 82.86M | 454.74M | 365.48M | 303.5M | 39.21M | 308.58M | 341.56M | 403.02M | 107.12M | 226.84M |