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 |
| 2.61B | 2.63B | 2.66B | 2.63B | 2.62B | 2.58B | 2.53B | 2.47B | 2.42B | 2.41B | 2.43B | 2.41B | 2.41B | 2.28B | 2.17B | 2.13B | 1.87B | 1.83B | 1.73B | 1.56B | 1.62B | 1.62B | 1.62B | 1.45B | 1.41B | 1.41B | 1.34B | 1.37B | 1.34B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.24B | 1.22B | 1.2B | 1.18B | |
| 575.65M | 562.7M | 549.75M | 532.91M | 519.8M | 508.55M | 497.58M | 479.94M | 465.9M | 451.89M | 442.22M | 431M | 422.94M | 417.72M | 407.68M | 403.39M | 401.07M | 397.27M | 397.47M | 390.95M | 384.15M | 377.25M | 369.96M | 359.11M | 353.98M | 349.55M | 345.08M | 340.15M | 335.74M | 329.23M | 323.05M | 313.92M | 170.05M | 165.87M | 160.34M | 153.12M | 283.94M | 275.16M | |
| 116.85M | 109.45M | 106.25M | 102.01M | 96.67M | 97M | 93.09M | 83.94M | 82.25M | 75.32M | 70.61M | 67.11M | 62.67M | 59.9M | 56.11M | 50.65M | 46.91M | 45.35M | 44.84M | 43.98M | 43.8M | 42.72M | 43.26M | 45.64M | 41.47M | 43.12M | 43.67M | 38.46M | 41.3M | 39.54M | 38.24M | 40.72M | 41.99M | 40.96M | 39.83M | 39.76M | 39.34M | 40.85M | |
| 279M | 206.12M | 233.7M | -357K | 19.94M | -121.72M | -130.47M | -99.29M | -75.64M | -86.03M | -13.16M | -6.91M | -31.63M | -15.51M | 25.65M | 134.93M | 161.63M | 272.11M | 194.63M | 56.8M | -9.29M | 29.67M | 40.15M | 29.02M | 123.11M | -12.88M | 19.68M | -30.86M | -79.87M | 46.87M | 9.34M | 28.64M | 84.33M | 86.13M | 60.32M | 79.12M | 78.59M | 83.6M | |
| 369.05M | 354.75M | 352.54M | 321.91M | -52.11M | -28.83M | 53.26M | 83.52M | 100.83M | 91.54M | 11.28M | 11.36M | 11.86M | 12.35M | 12.86M | 13.48M | 12.88M | 11.69M | 10.73M | 2.43M | 1.91M | 1.7M | 1.37M | 126.71M | 126.8M | 320.09M | 320.22M | 183.83M | 183.75M | -9.34M | -9.39M | -59.75M | 60.86M | 52.31M | 28.59M | 92.85M | -44.29M | -55.23M | |
| -304.13M | -260.11M | -254.39M | -13.27M | -15.01M | -38.64M | -25.71M | 101.39M | 139.91M | 181.31M | 185.59M | 40.3M | 8.32M | -26.63M | -34.43M | 32.84M | 38.15M | 59.43M | 51.08M | 42.22M | 38.99M | 29.57M | 35.05M | 28.82M | 33.56M | -125.4M | -124.26M | -68.88M | -78.49M | 76.58M | 74.9M | 54.83M | 37.7M | 50.44M | 45.02M | 39.4M | 55.09M | 38.39M | |
| 151.62M | -34.48M | -31.91M | -186.19M | -113.3M | -143.18M | -205.86M | -121.63M | 12.08M | 13.04M | 71.83M | 316.21M | 703.72M | 866.53M | 906.01M | 1.02B | 737.57M | 617.7M | 483.03M | 107.66M | -126.57M | 59.03M | 61.66M | 98.01M | 176.16M | -30.84M | 158.04M | -46.98M | -59.38M | 9.38M | -137.06M | -83.79M | 30.52M | 89.74M | 62.55M | 32.41M | 48.12M | -5.81M | |
| 3.14B | 2.99B | 3B | 3B | 3.06B | 2.98B | 2.94B | 3.1B | 3.22B | 3.23B | 3.21B | 3.27B | 3.62B | 3.61B | 3.52B | 3.65B | 3.11B | 2.96B | 2.72B | 2.14B | 1.96B | 2.13B | 2.13B | 2.11B | 2.15B | 1.96B | 2.08B | 1.82B | 1.76B | 1.73B | 1.57B | 1.54B | 1.61B | 1.66B | 1.58B | 1.57B | 1.58B | 1.47B | |
| -1.12B | -1.08B | -1.07B | -1.09B | -1.03B | -917.69M | -796.66M | -733.48M | -723.48M | -684.52M | -672.39M | -615.46M | -589.32M | -608.63M | -621.77M | -559.5M | -507.77M | -471.73M | -457.74M | -456.09M | -490.78M | -499.29M | -496.05M | -508.95M | -503.33M | -510.14M | -522.25M | -523.05M | -552.48M | -566.19M | -553.83M | -546.8M | -518.3M | -500.05M | -498.79M | -494.61M | -491M | -484.79M | |
| n/a | 3.77M | 32.92M | 399.13M | 570.34M | 580.34M | 539.19M | 172.97M | 14.21M | 118.31M | 220.58M | 466.7M | 589.32M | 608.63M | 621.77M | 559.5M | 507.77M | 471.73M | 457.74M | 456.09M | 490.78M | 499.29M | 496.05M | 508.95M | 503.33M | 510.14M | 522.25M | 523.05M | 552.48M | 566.19M | 553.83M | 546.8M | 518.3M | 500.05M | 498.79M | 494.61M | 491M | 484.79M | |
| -278.33M | -264.31M | -266.25M | -276.67M | -195.41M | -195.72M | -164.92M | -118.77M | -70.36M | -95.01M | -87.58M | -116.86M | -100.29M | -66.43M | -105.39M | -110.08M | -128.18M | -146.68M | -136.14M | -99.21M | -90.83M | -83.51M | -55.54M | -53.2M | -44.76M | -50.51M | -104.54M | -107.89M | -138.74M | -136.37M | -85.71M | -102.82M | -90.77M | -111.71M | -130.17M | -118.67M | -95.26M | -72.57M | |
| 58.32M | 51.52M | 40.85M | 42.06M | 67.53M | 55.41M | 58.36M | 53.51M | 43.42M | 55.07M | 53.88M | 61.04M | 48.73M | 47.89M | 95.39M | 49.81M | 74M | 89.68M | 84.24M | 98.78M | 89.42M | 85.79M | 53.14M | 51.18M | 41.07M | 45.98M | 69.64M | 96.86M | 105.62M | 111.02M | 82.99M | 100.13M | 98.96M | 104.58M | 120.47M | 109.05M | 88.8M | 67.19M | |
| 16.68M | -7.43M | -21.32M | -385.86M | -564.4M | -699.98M | -771.38M | -419.16M | -237.35M | -186.81M | -170.13M | -387.44M | -533.12M | -564.02M | -591.78M | -548.36M | -497.19M | -460.35M | -445.97M | -454.05M | -489.15M | -492.94M | -489.45M | -502.48M | -463.77M | -474.58M | -486.97M | -486M | -548.37M | -563.25M | -550.88M | -546.08M | -516.1M | -497.27M | -496.14M | -489.87M | -490.64M | -482.82M | |
| -1.31B | -1.28B | -1.29B | -1.31B | -1.15B | -1.03B | -876.18M | -766.36M | -706.79M | -671.02M | -648.1M | -603.83M | -584.69M | -582.56M | -601.78M | -608.62M | -551.37M | -517.34M | -497.88M | -454.48M | -490.56M | -490.66M | -491.85M | -504.49M | -467.46M | -479.11M | -521.86M | -497.03M | -581.49M | -588.6M | -553.6M | -548.76M | -507.9M | -504.39M | -505.83M | -499.49M | -497.11M | -488.2M | |
| 333.42M | 344.14M | 1.29B | 1.58B | 1.51B | 2.19B | 1.48B | 1.21B | 1.14B | 984.21M | 786.22M | 719.43M | 256.22M | -309.75M | -309.85M | -203.23M | 25.39M | 188.69M | 267.84M | 214.54M | 286.8M | 79.98M | 151.39M | 150.73M | 10.01M | 124.98M | -128.8M | -252.88M | -153.82M | -68.19M | 110M | 157.81M | 286.92M | 225.66M | 282.68M | 427.23M | 382.38M | 319.08M | |
| -2.3B | -2.19B | -3.14B | -3.44B | -3.61B | -4.29B | -3.7B | -3.7B | -3.7B | -4.36B | -4.36B | -4.26B | -4.26B | -3.6B | -3.38B | -2.48B | -1.74B | -1.16B | -930.9M | -1.62B | -1.92B | -1.96B | -2B | -1.98B | -1.91B | -1.74B | -1.59B | -1.15B | -1.04B | -1.06B | -1.07B | -1.21B | -1.46B | -1.41B | -1.45B | -1.51B | -1.5B | -1.37B | |
| 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 | |
| 5.41M | 9.59M | -4.2M | -16.92M | -22.12M | -27.08M | -18.17M | -13.54M | -11.81M | -8.08M | -10.66M | 62.47M | 62.47M | 62.47M | 94.5M | -6.52M | -20.3M | -20.3M | -40.15M | -6M | -582K | -582K | -9.4M | -8.16M | 198K | 113K | -1.05M | -1.25M | -6.39M | -6.3M | -7.36M | 8.04M | -13.64M | -13.86M | 11.87M | -1.48M | 34.76M | 70.29M | |
| -1.82B | -1.67B | -1.68B | -1.69B | -1.91B | -1.94B | -2.06B | -2.33B | -2.46B | -3.25B | -3.47B | -3.38B | -3.82B | -3.73B | -3.5B | -2.58B | -1.68B | -931.27M | -643.64M | -1.34B | -1.52B | -1.73B | -1.67B | -1.65B | -1.77B | -1.48B | -1.63B | -1.33B | -1.1B | -1.08B | -914.33M | -975.69M | -1.1B | -1.12B | -1.05B | -1B | -1.01B | -928.89M | |
| -304.1M | 21.04M | 21.12M | 442K | 2.81M | 13.19M | 12.67M | 11.87M | 61.86M | -691.34M | -906.96M | -712.6M | -786.74M | -702.88M | -579.48M | 466.53M | 873.19M | 1.51B | 1.57B | 335.06M | -42.7M | -94M | -41.52M | -44.33M | -92.86M | -5.59M | -75.45M | -8.76M | 77.87M | 62.14M | 103.54M | 13.76M | 2.69M | 30.05M | 14.43M | 60.09M | 56.42M | 48.29M | |
| 2.01B | 1.9B | 1.93B | 1.91B | 2.03B | 2.06B | 2.14B | 2.37B | 2.5B | 2.54B | 2.54B | 2.66B | 3.03B | 3B | 2.9B | 3.09B | 2.6B | 2.48B | 2.26B | 1.69B | 1.47B | 1.63B | 1.63B | 1.6B | 1.64B | 1.45B | 1.56B | 1.29B | 1.21B | 1.16B | 1.02B | 992.86M | 1.09B | 1.16B | 1.08B | 1.08B | 1.09B | 988.61M |