Cash and cash equivalents (USD, thousands)

Merchandise inventories (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

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

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

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

Total stockholders’ deficit (USD, thousands)

bb4ea043f21fbbc47881a6a2e405824f5367389d1ddc56a5caf6f44f3d5a5f79

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)

41670cc4a6f934c90ac25af3abddaa2934d11988f44b18b8d6be19e6b6702571

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)

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 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)

Deferred income taxes (USD, thousands)

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

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

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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

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

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

United States

Mexico

Brazil

Auto Parts Stores

Other

International

Total Revenue

d62cfed8e33fb2db1e3646dcb40cc042b2f995fe5628e1dbc8ce07ba2c2f8c6a

- Failure

- Maintenance Items

- Discretionary

e71ea3fd0d38f5f0d94c4901bd13bf231e74676ab073fae29d5cda5aa17c7334

AUTOZONE (AZO)

Financials