Autozone Inc: Form 10-Q for the period ended Nov 19, 2022
Filed with the SEC on Dec 20, 2022 and accepted by EDGAR at Dec 20, 2022, 16:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-19. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-28 to 2022-11-19 | $3.99bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-08-28 to 2022-11-19 | $1.99bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-08-28 to 2022-11-19 | $1.99bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-28 to 2022-11-19 | $1.27bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-28 to 2022-11-19 | $723.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-28 to 2022-11-19 | $126.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-28 to 2022-11-19 | $539.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-28 to 2022-11-19 | $27.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-28 to 2022-11-19 | $28.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-28 to 2022-11-19 | 19,645,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-08-28 to 2022-11-19 | $793.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-08-28 to 2022-11-19 | $114.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-08-28 to 2022-11-19 | $900.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-19 | $269.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-19 | $6.63bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-19 | $15.32bn | us-gaap:Assets |
| Current liabilities | At period end2022-11-19 | $8.71bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-11-19 | $6.33bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-11-19 | −$3.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-018835. Last ingested by Listed: Oct 27, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.