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Gross profit
$2,524,574K
Net income
$641,491K
(5.43%↑ Y/Y)
Depreciation and
amortization of property and...
$160,292K
(10.78%↑ Y/Y)
Accounts payable and
accrued expenses
$111,712K
(-27.38%↓ Y/Y)
Canceled cashflow
$1,883,083K
Share-based compensation
expense
$30,172K
(3.97%↑ Y/Y)
Income taxes
$21,035K
(160.73%↑ Y/Y)
Other non-cash
charges (income)
-$20,000K
(-225.00%↓ Y/Y)
Other, net
-$5,549K
(92.26%↑ Y/Y)
Amortization of debt
origination fees
$2,795K
(-7.51%↓ Y/Y)
Net cash provided by
operating activities
$801,987K
(4.29%↑ Y/Y)
Canceled cashflow
$191,059K
Compensation expense
$972,875K
Other segment
expenses
$341,947K
Income tax expense
$171,775K
Depreciation & amortization
$138,216K
Rent expense
$122,541K
Interest expense, net
-$110,454K
Advertising expense
$25,275K
Net decrease in cash
and cash...
-$31,763K
(1.60%↑ Y/Y)
Canceled cashflow
$801,987K
Net proceeds from
commercial paper
$507,000K
(149.14%↑ Y/Y)
Net proceeds from
sale of common stock
$16,278K
(-65.15%↓ Y/Y)
Proceeds from sale of
marketable debt securities
$8,827K
(-64.30%↓ Y/Y)
Other, net
-$3,110K
(48.77%↑ Y/Y)
Net investment in
tax credit equity...
-$468K
(-103.59%↓ Y/Y)
Merchandise inventories
$104,135K
(-44.67%↓ Y/Y)
Accounts receivable
$66,266K
(619.53%↑ Y/Y)
Deferred income taxes
-$20,658K
(-32.54%↓ Y/Y)
Net cash used in
financing activities
-$487,654K
(-8.05%↓ Y/Y)
Canceled cashflow
$523,278K
Net cash used in
investing activities
-$345,593K
(2.33%↑ Y/Y)
Effect of exchange rate
changes on cash
-$503K
(-113.03%↓ Y/Y)
Canceled cashflow
$12,405K
Purchase of treasury
stock
$580,663K
(116.04%↑ Y/Y)
Repayment of debt
$400,000K
(-55.56%↓ Y/Y)
Repayment of principal
portion of finance lease...
$28,063K
(5.17%↑ Y/Y)
Other, net
-$2,206K
(63.66%↑ Y/Y)
Capital expenditures
$345,509K
(-0.11%↓ Y/Y)
Purchase of marketable
debt securities
$12,489K
(-45.68%↓ Y/Y)
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Cash Flow
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AUTOZONE INC (AZO)
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source: myfinsight.com
AUTOZONE INC (AZO)