Autozone Inc: Form 10-Q for the period ended Nov 18, 2023
Filed with the SEC on Dec 18, 2023 and accepted by EDGAR at Dec 18, 2023, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-18. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-08-27 to 2023-11-18 | $4.19bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-08-27 to 2023-11-18 | $1.98bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-08-27 to 2023-11-18 | $2.21bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-08-27 to 2023-11-18 | $1.37bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-08-27 to 2023-11-18 | $848.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-08-27 to 2023-11-18 | $163.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-08-27 to 2023-11-18 | $593.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-08-27 to 2023-11-18 | $32.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-08-27 to 2023-11-18 | $33.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-08-27 to 2023-11-18 | 18,234,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-08-27 to 2023-11-18 | $830.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-08-27 to 2023-11-18 | $235.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-08-27 to 2023-11-18 | $1.49bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-11-18 | $283.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-18 | $6.96bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-18 | $16.29bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-18 | $8.79bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-11-18 | $8.58bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-11-18 | −$5.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-019871. Last ingested by Listed: Oct 27, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.