Autozone Inc: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 7, 2024 and accepted by EDGAR at Jun 7, 2024, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-11 to 2024-05-04 | $4.24bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-02-11 to 2024-05-04 | $1.97bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-11 to 2024-05-04 | $2.27bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-11 to 2024-05-04 | $1.37bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-11 to 2024-05-04 | $900.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-02-11 to 2024-05-04 | $144.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-11 to 2024-05-04 | $651.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-11 to 2024-05-04 | $36.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-11 to 2024-05-04 | $37.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-11 to 2024-05-04 | 17,761,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Cash and equivalents | At period end2024-05-04 | $275.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-04 | $7.29bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $17.11bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $9.19bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-05-04 | $8.50bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-05-04 | $500.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-04 | −$4.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-009005. Last ingested by Listed: Nov 6, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.