AUTOZONE INC

AZOSEC EDGAR

Retail-Auto & Home Supply Stores(NV)CIK: 866787

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$17.5B	$16.3B	$14.6B	$12.6B	$11.9B
Cost of Goods and Services Sold	$8.4B	$7.8B	$6.9B	$5.9B	$5.5B
Gross Profit	$9.1B	$8.5B	$7.7B	$6.8B	$6.4B
Selling, General and Administrative Expense	$5.6B	$5.2B	$4.8B	$4.4B	$4.1B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$3.5B	$3.3B	$2.9B	$2.4B	$2.2B
Interest Expense	—	—	$202.3M	$208.0M	$193.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$17.2B	$15.3B	$14.5B	$14.4B	$9.9B
Assets, Current	$7.3B	$6.8B	$6.6B	$6.4B	$6.8B
Cash and Cash Equivalents, at Carrying Value	$298.2M	$277.1M	$264.4M	$1.2B	$217.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$545.6M	$520.4M	$504.9M	$378.4M	$364.8M
Liabilities, Current	$8.7B	$8.5B	$8.6B	$7.4B	$6.3B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$7.4B	$7.2B	$7.3B	$6.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.9B	$3.2B	$3.5B	$2.7B	$2.1B
Net Cash Provided by (Used in) Investing Activities	-$876.2M	-$648.1M	-$601.8M	-$497.9M	-$491.8M
Net Cash Provided by (Used in) Financing Activities	-$2.1B	-$3.5B	-$3.5B	-$643.6M	-$1.7B
Payments to Acquire Property, Plant, and Equipment	$796.7M	$672.4M	$621.8M	$457.7M	$496.1M
Payments for Repurchase of Common Stock	$3.7B	$4.4B	$3.4B	$930.9M	$2.0B

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from sec_edgar import SecEdgar

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