Autozone Inc: Form 10-Q for the period ended Nov 21, 2015
Filed with the SEC on Dec 16, 2015 and accepted by EDGAR at Dec 16, 2015, 21:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-11-21. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-08-30 to 2015-11-21 | $2.39bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-08-30 to 2015-11-21 | $1.13bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2015-08-30 to 2015-11-21 | $1.25bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-08-30 to 2015-11-21 | $814.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-08-30 to 2015-11-21 | $438.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-08-30 to 2015-11-21 | $144.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-08-30 to 2015-11-21 | $258.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-08-30 to 2015-11-21 | $8.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-08-30 to 2015-11-21 | $8.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-08-30 to 2015-11-21 | 31,138,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2015-08-30 to 2015-11-21 | $323.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-08-30 to 2015-11-21 | $86.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2015-08-30 to 2015-11-21 | $400.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-11-21 | $165.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-11-21 | $4.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-11-21 | $8.22bn | us-gaap:Assets |
| Current liabilities | At period end2015-11-21 | $4.78bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-11-21 | $4.75bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-11-21 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2015-11-21 | −$1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-15-404907. Last ingested by Listed: Nov 6, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.