Autozone Inc: Form 10-Q for the period ended Nov 19, 2016
Filed with the SEC on Dec 14, 2016 and accepted by EDGAR at Dec 14, 2016, 21:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-11-19. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-08-28 to 2016-11-19 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-08-28 to 2016-11-19 | $1.30bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-08-28 to 2016-11-19 | $842.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-08-28 to 2016-11-19 | $458.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-08-28 to 2016-11-19 | $147.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-08-28 to 2016-11-19 | $278.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-08-28 to 2016-11-19 | $9.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-08-28 to 2016-11-19 | $9.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-08-28 to 2016-11-19 | 29,703,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-08-28 to 2016-11-19 | $406.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-08-28 to 2016-11-19 | $97.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2016-08-28 to 2016-11-19 | $362.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-11-19 | $195.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-11-19 | $4.37bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-11-19 | $8.74bn | us-gaap:Assets |
| Current liabilities | At period end2016-11-19 | $4.85bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-11-19 | $5.00bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-11-19 | −$1.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-793056. Last ingested by Listed: Nov 6, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.