Autozone Inc: Form 10-Q for the period ended Nov 20, 2021
Filed with the SEC on Dec 17, 2021 and accepted by EDGAR at Dec 17, 2021, 16:41 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-11-20. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-08-29 to 2021-11-20 | $3.67bn | us-gaap:Revenues |
| Cost of revenue | 3 months2021-08-29 to 2021-11-20 | $1.74bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-08-29 to 2021-11-20 | $1.93bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-08-29 to 2021-11-20 | $1.17bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-08-29 to 2021-11-20 | $754.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-08-29 to 2021-11-20 | $156.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-08-29 to 2021-11-20 | $555.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-08-29 to 2021-11-20 | $25.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-08-29 to 2021-11-20 | $26.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-08-29 to 2021-11-20 | 21,609,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-08-29 to 2021-11-20 | $777.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-08-29 to 2021-11-20 | $102.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2021-08-29 to 2021-11-20 | $900.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-11-20 | $961.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-11-20 | $6.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-11-20 | $14.46bn | us-gaap:Assets |
| Current liabilities | At period end2021-11-20 | $8.09bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-11-20 | $4.77bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-11-20 | $500.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-11-20 | −$2.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-21-016915. Last ingested by Listed: Nov 6, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.