Autozone Inc: Form 10-Q for the period ended Nov 23, 2024
Filed with the SEC on Dec 20, 2024 and accepted by EDGAR at Dec 20, 2024, 16:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-23. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-23 | $4.28bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-09-01 to 2024-11-23 | $2.01bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-09-01 to 2024-11-23 | $2.27bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-23 | $1.43bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-23 | $841.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-09-01 to 2024-11-23 | $168.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-23 | $564.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-23 | $32.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-23 | $33.40 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-23 | 17,370,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-09-01 to 2024-11-23 | $811.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-09-01 to 2024-11-23 | $247.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-09-01 to 2024-11-23 | $540.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-23 | $304.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-23 | $7.42bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-23 | $17.47bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-23 | $8.89bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-11-23 | $9.01bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-11-23 | −$4.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-24-016435. Last ingested by Listed: Oct 27, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.