AUTOZONE INC
For the period ended Feb 10, 2024. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 10, 2024 · Filed Mar 15, 2024
AZO$3,217.44-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twelve Weeks Ended February 10, 2024 | ||||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||
| · · Common · · · · · Additional · · · · Other · · · · · · | ||||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | ||||||||||||||
| (in thousands) | | Issued | | Stock | | Capital | | Deficit | | Loss | | Stock | | Total |
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||
| Balance at November 18, 2023 | 18,984 | | $190 | | $1,548,510 | | $(2,365,815) | | $(210,359) | | $(4,186,197) | | $(5,213,671) | |
| Net income | — | | — | | — | | 515,030 | | — | | — | | 515,030 | |
| Total other comprehensive income | — | | — | | — | | — | | 5,460 | | — | | 5,460 | |
| Retirement of treasury shares | | (1,703) | | (17) | | (142,391) | | (4,128,131) | | — | | 4,270,539 | | — |
| Purchase of 84 shares of treasury stock | — | | — | | — | | — | | — | | (223,811) | | (223,811) | |
| Issuance of common stock under stock options and stock purchase plans | 70 | | 1 | | 56,890 | | — | | — | | — | | 56,891 | |
| Share-based compensation expense | — | | — | | 22,780 | | — | | — | | — | | 22,780 | |
| Balance at February 10, 2024 | 17,351 | | $174 | | $1,485,789 | | $(5,978,916) | | $(204,899) | | $(139,469) | | $(4,837,321) | |
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twelve Weeks Ended February 11, 2023 | ||||||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · · · · | ||||||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | ||||||||||||||||
| (in thousands) · · Issued · · Stock · · Capital · · Deficit · · Loss · · Stock · · Total | ||||||||||||||||
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
| Balance at November 19, 2022 | 20,794 | | $208 | | $1,412,650 | | $(790,749) | | $(297,265) | | $(4,162,767) | | $(3,837,923) | |||
| Net income | — | | — | | — | | 476,544 | | — | | — | | 476,544 | |||
| Total other comprehensive income | — | | — | | — | | — | | 27,953 | | — | | 27,953 | |||
| Retirement of treasury shares | (2,051) | | (20) | | (143,440) | | (4,157,637) | | — | | 4,301,097 | | — | |||
| Purchase of 372 shares of treasury stock | — | | — | | — | | — | | — | | (905,792) | | (905,792) | |||
| Issuance of common stock under stock options and stock purchase plans | 43 | | — | | 31,929 | | | — | | | — | | | — | | 31,929 |
| Share-based compensation expense | — | | — | | 23,119 | | — | | — | | — | | 23,119 | |||
| Balance at February 11, 2023 | 18,786 | | $188 | | $1,324,258 | | $(4,471,842) | | $(269,312) | | $(767,462) | | $(4,184,170) | |||
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twenty-Four Weeks Ended February 10, 2024 | |||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · · · · | |||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | |||||||||||||
| (in thousands) · · Issued · · Stock · · Capital · · Deficit · · Loss · · Stock · · Total | |||||||||||||
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
| Balance at August 26, 2023 | 18,936 | | $189 | | $1,484,992 | | $(2,959,278) | | $(190,836) | | $(2,684,961) | | $(4,349,894) |
| Net income | — | | — | | — | | 1,108,493 | | — | | — | | 1,108,493 |
| Total other comprehensive loss | — | | — | | — | | — | | (14,063) | | — | | (14,063) |
| Retirement of treasury shares | (1,703) | | (17) | | (142,391) | | (4,128,131) | | — | | 4,270,539 | | — |
| Purchase of 663 shares of treasury stock | — | | — | | — | | — | | — | | (1,725,047) | | (1,725,047) |
| Issuance of common stock under stock options and stock purchase plans | 118 | | 2 | | 98,337 | | — | | — | | — | | 98,339 |
| Share-based compensation expense | — | | — | | 44,851 | | — | | — | | — | | 44,851 |
| Balance at February 10, 2024 | 17,351 | | $174 | | $1,485,789 | | $(5,978,916) | | $(204,899) | | $(139,469) | | $(4,837,321) |
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twenty-Four Weeks Ended February 11, 2023 | ||||||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · · · · | ||||||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | ||||||||||||||||
| (in thousands) · · Issued · · Stock · · Capital · · Deficit · · Loss · · Stock · · Total | ||||||||||||||||
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
| Balance at August 27, 2022 | 20,732 | | $207 | | $1,354,252 | | $(1,330,067) | | $(300,536) | | $(3,262,769) | | $(3,538,913) | |||
| Net income | — | | — | | — | | 1,015,862 | | — | | — | | 1,015,862 | |||
| Total other comprehensive income | — | | — | | — | | — | | 31,224 | | — | | 31,224 | |||
| Retirement of treasury shares | (2,051) | | (20) | | (143,440) | | (4,157,637) | | — | | 4,301,097 | | — | |||
| Purchase of 764 shares of treasury stock | — | | — | | — | | — | | — | | (1,805,790) | | (1,805,790) | |||
| Issuance of common stock under stock options and stock purchase plans | 105 | | 1 | | 72,757 | | | — | | | — | | | — | | 72,758 |
| Share-based compensation expense | — | | — | | 40,689 | | — | | — | | — | | 40,689 | |||
| Balance at February 11, 2023 | 18,786 | | $188 | | $1,324,258 | | $(4,471,842) | | $(269,312) | | $(767,462) | | $(4,184,170) | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.