Total Revenue [USD, Thousands]

Cost of Goods Sold (COGS) [USD, Thousands]

SG&A [USD, Thousands]

R&D [USD, Thousands]

Depreciation and Amortization (D&A) [USD, Thousands]

Interest Expense [USD, Thousands]

Operating Income (EBIT) [USD, Thousands]

Net Income [USD, Thousands]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

15a84e98e40d21bc7d2cff45547e18a9a2b9d3bcb00495a3815397495ff6cd75

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

b2d08e98f6484b288ea2d07a6b2bf8b4293cd1bd47b1020fbf007fb897174afb

United States

Mexico

Brazil

Auto Parts Stores

Other

International

Total Revenue

c6f5124c9e602e0fb64dafc21c9f720a3a0f1e10d6cf1429e9556afb02b00e3b

- Failure

- Maintenance Items

- Discretionary

803decd052050ae8e003c6cb2f0e05f0cf745f41bfc0cb7e6539f3827b0683e5

a519be7a38f9a6f6dbc7bdc57f66096bd6a857a469b51dd19302060b7ae74958

Same store sales for Domestic (percent)

Same store sales for International (percent)

Same store sales for Total Company (percent)

Constant currency same store sales for Domestic (percent)

Constant currency same store sales for International (percent)

Constant currency same store sales for Total Company (percent)

Adjusted after-tax ROIC (percent)

Adjusted debt to EBITDAR (ratio)

c2e71bbc06c2af68cdaab39eed0d608e394aa9ecca9948bc34adf827d1b3ad2f

Net income (USD, thousands)

Depreciation and amortization of property and equipment (USD, thousands)

Other non-cash (income) charges (USD, thousands)

Amortization of debt origination fees (USD, thousands)

Share-based compensation expense (USD, thousands)

Income taxes (USD, thousands)

Other, net operating activities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Purchase of marketable debt securities (USD, thousands)

Proceeds from sale of marketable debt securities (USD, thousands)

Investment in tax credit equity investments (USD, thousands)

Proceeds from disposal of capital assets and other, net investing activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Net payments of commercial paper (USD, thousands)

Net proceeds from commercial paper (USD, thousands)

Proceeds from issuance of debt (USD, thousands)

Repayment of debt (USD, thousands)

Net proceeds from sale of common stock (USD, thousands)

Purchase of treasury stock (USD, thousands)

Repayment of principal portion of finance lease liabilities (USD, thousands)

Other, net financing activities (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Interest paid, net of interest cost capitalized (USD, thousands)

Income taxes paid (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable (USD, thousands)

Merchandise inventories (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

Leased assets obtained in exchange for new finance lease liabilities (USD, thousands)

Leased assets obtained in exchange for new operating lease liabilities (USD, thousands)

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Net Sales (USD, thousands)

Cost of Sales (USD, thousands)

Gross Profit (USD, thousands)

Operating, Selling, General and Administrative Expenses (USD, thousands)

Operating Profit (USD, thousands)

Interest Expense, Net (USD, thousands)

Income before Income Taxes (USD, thousands)

Income Tax Expense (USD, thousands)

Net Income (USD, thousands)

Weighted Average Shares for Basic Earnings per Share (Thousands)

Effect of Dilutive Stock Equivalents (Thousands)

Weighted Average Shares for Diluted Earnings per Share (Thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

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Cash and cash equivalents (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment (USD, thousands)

Less: Accumulated depreciation and amortization (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets (USD, thousands)

Total long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Accrued expenses and other (USD, thousands)

Income taxes payable (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Operating lease liabilities, less current portion (USD, thousands)

Deferred income taxes (Liabilities) (USD, thousands)

Other long-term liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained deficit (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders’ deficit (USD, thousands)

Total liabilities and stockholders' deficit (USD, thousands)

1fe275368459d3d3800055c6cf2849fce7e8fe104bb19e9aae5b6594241edfbe

Autozone Inc (AZO)

Financials