MyFinsight
Home
Blog
About
Contact
Download
Download image
Gross profit
$2,359,313K
Net income
$530,823K
(-6.04%↓ Y/Y)
Accounts payable and
accrued expenses
$243,490K
(43.20%↑ Y/Y)
Depreciation and
amortization of property and...
$148,194K
(11.28%↑ Y/Y)
Income taxes
$114,578K
(11.22%↑ Y/Y)
Canceled cashflow
$1,828,490K
Other non-cash
charges
-$98,000K
Accounts receivable
-$36,700K
(-271.72%↓ Y/Y)
Share-based compensation
expense
$30,727K
(17.65%↑ Y/Y)
Amortization of debt
origination fees
$3,210K
(6.36%↑ Y/Y)
Net cash provided by
operating activities
$944,171K
(16.31%↑ Y/Y)
Effect of exchange rate
changes on cash
$1,082K
(151.23%↑ Y/Y)
Canceled cashflow
$261,551K
Compensation expense
$948,136K
Other segment
expenses
$354,735K
Income tax expense
$147,112K
Depreciation & amortization
$131,580K
Rent expense
$115,976K
Interest expense, net
-$106,270K
Advertising expense
$24,681K
Net increase in cash
and cash...
$15,836K
(170.89%↑ Y/Y)
Canceled cashflow
$929,417K
Merchandise inventories
$205,335K
(50.78%↑ Y/Y)
Deferred income taxes
-$41,724K
(-763.67%↓ Y/Y)
Other, net
$14,492K
(-74.73%↓ Y/Y)
Net proceeds from
sale of common stock
$31,858K
(-11.51%↓ Y/Y)
Proceeds from sale of
marketable debt securities
$6,288K
(-50.15%↓ Y/Y)
Net cash used in
financing activities
-$602,711K
(-12.01%↓ Y/Y)
Net cash used in
investing activities
-$326,706K
(-22.94%↓ Y/Y)
Canceled cashflow
$31,858K
Canceled cashflow
$6,288K
Purchase of treasury
stock
$427,178K
(-20.91%↓ Y/Y)
Net payments of
commercial paper
-$179,100K
(-1094.00%↓ Y/Y)
Capital expenditures
$314,173K
(27.18%↑ Y/Y)
Purchase of marketable
debt securities
$12,624K
(2.54%↑ Y/Y)
Repayment of principal
portion of finance lease...
$27,317K
(18.22%↑ Y/Y)
Other, net
-$974K
(-123.79%↓ Y/Y)
Investment in tax credit
equity investments
$5,106K
(-83.54%↓ Y/Y)
Other, net
$1,091K
(109.09%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
az-logo-full-svg (2)-svg
AUTOZONE INC (AZO)
az-logo-full-svg (2)-svg
AUTOZONE INC (AZO)