Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
AutoZone (GB:0HJL)
LSE:0HJL
AutoZone (0HJL) Financial Statements
0 Followers
AutoZone Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.69B | $ 3.99B | $ 5.35B | $ 3.87B | $ 3.37B |
| Gross Profit | $ 1.93B | $ 1.99B | $ 2.76B | $ 2.01B | $ 1.79B |
| EBIT | $ 669.98M | $ 723.03M | $ 1.11B | $ 785.67M | $ 626.76M |
| EBITDA | $ 783.69M | $ 832.29M | $ 1.25B | $ 887.75M | $ 726.45M |
| Net Income Common Stockholders | $ 476.54M | $ 539.32M | $ 810.04M | $ 592.57M | $ 471.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.29M | $ 269.79M | $ 264.38M | $ 263.04M | $ 239.42M |
| Total Assets | $ 15.55B | $ 15.32B | $ 15.28B | $ 14.52B | $ 14.08B |
| Total Debt | $ 10.17B | $ 9.44B | $ 9.30B | $ 8.99B | $ 8.75B |
| Net Debt | $ 9.87B | $ 9.17B | $ 9.03B | $ 8.72B | $ 8.51B |
| Total Liabilities | $ 19.73B | $ 19.15B | $ 18.81B | $ 17.91B | $ 17.22B |
| Stockholders Equity | $ -4.18B | $ -3.84B | $ -3.54B | $ -3.39B | $ -3.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 209.64M | $ 679.19M | $ 924.98M | $ 682.16M | $ 255.94M |
| Operating Cash Flow | $ 354.47M | $ 793.59M | $ 1.23B | $ 843.37M | $ 361.82M |
| Investing Cash Flow | $ -156.12M | $ -113.89M | $ -287.38M | $ -149.41M | $ -120.35M |
| Financing Cash Flow | $ -169.07M | $ -675.65M | $ -939.67M | $ -670.92M | $ -963.95M |