Autozone Inc: Form 10-Q for the period ended Nov 23, 2019
Filed with the SEC on Dec 20, 2019 and accepted by EDGAR at Dec 20, 2019, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-11-23. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-09-01 to 2019-11-23 | $2.79bn | us-gaap:Revenues |
| Cost of revenue | 3 months2019-09-01 to 2019-11-23 | $1.29bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2019-09-01 to 2019-11-23 | $1.50bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2019-09-01 to 2019-11-23 | $1.00bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2019-09-01 to 2019-11-23 | $500.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-09-01 to 2019-11-23 | $105.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-09-01 to 2019-11-23 | $350.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-09-01 to 2019-11-23 | $14.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-09-01 to 2019-11-23 | $14.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-09-01 to 2019-11-23 | 24,493,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-09-01 to 2019-11-23 | $447.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-09-01 to 2019-11-23 | $101.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2019-09-01 to 2019-11-23 | $450.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-11-23 | $158.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-11-23 | $5.16bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-11-23 | $12.70bn | us-gaap:Assets |
| Current liabilities | At period end2019-11-23 | $5.87bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2019-11-23 | $5.29bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2019-11-23 | −$1.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-19-320984. Last ingested by Listed: Nov 6, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.