Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

AutoZone, Inc. (AZO) had Long-Term Assets of $9.82B for the most recently reported fiscal quarter, ending 2024-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-05-31

Income Statement Financials
Revenue	$4.24B
Net Income	$651.73M
Cost of Goods Sold	$1.97B
Gross Profit	$2.27B
Operating Expenses	$3.34B
Operating Income	$900.18M
Non-Operating Income/Expense	$-104.42M
Pre-Tax Income	$795.76M
Normalized Pre-Tax Income	$795.76M
Income after Taxes	$651.73M
Income from Continuous Operations	$651.73M
Consolidated Net Income/Loss	$651.73M
Normalized Income after Taxes	$651.73M
EBIT	$900.18M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	17.27M
Weighted-Average Shares Outstanding (Diluted)	17.76M
Earnings per Share (EPS) (Basic)	$37.73
Earnings per Share (EPS) (Diluted)	$36.69
Balance Sheet Financials
Current Assets	$7.29B
Property, Plant, and Equipment	$6.05B
Long-Term Assets	$9.82B
Total Assets	$17.11B
Current Liabilities	$9.19B
Long-Term Debt	$8.50B
Long-Term Liabilities	$12.75B
Total Liabilities	$21.95B
Common Equity	$-4.84B
Tangible Shareholders Equity	$-5.14B
Shareholders Equity	$-4.84B
Common Shares Outstanding	17.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.93B
Cash Flow from Investing Activities	$-916.26M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$277.05M
End Cash	$275.36M
Increase/Decrease in Cash	$-1.70M
Stock-Based Compensation	$71.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.32
Debt to Equity Ratio	-1.86
Gross Margin	53.49%
Operating Margin	21.25%
EBIT Margin	21.25%
EBITDA Margin	--
Pre-Tax Profit Margin	18.79%
Profit Margin	15.39%
Free Cash Flow	$1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.32
Receiveable Turnover	7.22
Days Sales in Receivables	12.47
Return on Equity	-13.47%
Return on Tangible Equity	-12.68%
Return on Assets	3.81%
Return on Investments	17.82%
Book Value Per Share	$-282.21
Free Cash Flow per Share	$68.01
Operating Cash Flow per Share	$108.88

Data from Zacks Investment Research, Inc.