AUTOZONE INC
For the period ended May 4, 2024. Filed Jun 7, 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.
May 4, 2024 · Filed Jun 7, 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.
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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twelve Weeks Ended May 4, 2024 | |||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | |||||||||||||
| · · Common · · · · · Additional · · · · Other · · · · · · | |||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | |||||||||||||
| (in thousands) · · Issued · · Stock · · Capital · · Deficit · · Loss · · Stock · · Total | |||||||||||||
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
| Balance at February 10, 2024 | 17,351 | | $174 | | $1,485,789 | | $(5,978,916) | | $(204,899) | | $(139,469) | | $(4,837,321) |
| Net income | — | | — | | — | | 651,726 | | — | | — | | 651,726 |
| Total other comprehensive income | — | | — | | — | | — | | 2,000 | | — | | 2,000 |
| Purchase of 242 shares of treasury stock | — | | — | | — | | — | | — | | (734,713) | | (734,713) |
| Issuance of common stock under stock options and stock purchase plans | 74 | | — | | 56,028 | | — | | — | | — | | 56,028 |
| Share-based compensation expense | — | | — | | 24,043 | | — | | — | | — | | 24,043 |
| Balance at May 4, 2024 | 17,425 | | $174 | | $1,565,860 | | $(5,327,190) | | $(202,899) | | $(874,182) | | $(4,838,237) |
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Twelve Weeks Ended May 6, 2023 | ||||||||||||||||
| · · · · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||
| · · Common · · · · · Additional · · · · · Other · · · · · · | ||||||||||||||||
| · Shares · Common · Paid-in · Retained · Comprehensive · Treasury · · | ||||||||||||||||
| (in thousands) · · Issued · · Stock · · Capital · · Deficit · · Loss · · Stock · · Total | ||||||||||||||||
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
| Balance at February 11, 2023 | 18,786 | | $188 | | $1,324,258 | | $(4,471,842) | | $(269,312) | | $(767,462) | | $(4,184,170) | |||
| Net income | — | | — | | — | | 647,723 | | — | | — | | 647,723 | |||
| Total other comprehensive income | — | | — | | — | | — | | 41,837 | | — | | 41,837 | |||
| Purchase of 356 shares of treasury stock | — | | — | | — | | — | | — | | (908,225) | | (908,225) | |||
| Issuance of common stock under stock options and stock purchase plans | 114 | | 1 | | 82,104 | | | — | | | — | | | — | | 82,105 |
| Share-based compensation expense | — | | — | | 19,153 | | — | | — | | — | | 19,153 | |||
| Balance at May 6, 2023 | 18,900 | | $189 | | $1,425,515 | | $(3,824,119) | | $(227,475) | | $(1,675,687) | | $(4,301,577) | |||
| · · · · · · · · · · · · · · · · · · · · | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirty-Six Weeks Ended May 4, 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 | — | | — | | — | | 1,760,219 | | — | | — | | 1,760,219 |
| Total other comprehensive loss | — | | — | | — | | — | | (12,063) | | — | | (12,063) |
| Retirement of treasury shares | (1,703) | | (17) | | (142,391) | | (4,128,131) | | — | | 4,270,539 | | — |
| Purchase of 905 shares of treasury stock | — | | — | | — | | — | | — | | (2,459,760) | | (2,459,760) |
| Issuance of common stock under stock options and stock purchase plans | 192 | | 2 | | 154,365 | | — | | — | | — | | 154,367 |
| Share-based compensation expense | — | | — | | 68,894 | | — | | — | | — | | 68,894 |
| Balance at May 4, 2024 | 17,425 | | $174 | | $1,565,860 | | $(5,327,190) | | $(202,899) | | $(874,182) | | $(4,838,237) |
| · · · · · · · · · · · · · · · · · · · · | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Thirty-Six Weeks Ended May 6, 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 | — | | — | | — | | 1,663,585 | | — | | — | | 1,663,585 | |||
| Total other comprehensive income | — | | — | | — | | — | | 73,061 | | — | | 73,061 | |||
| Retirement of treasury shares | (2,051) | | (20) | | (143,440) | | (4,157,637) | | — | | 4,301,097 | | — | |||
| Purchase of 1,120 shares of treasury stock | — | | — | | — | | — | | — | | (2,714,015) | | (2,714,015) | |||
| Issuance of common stock under stock options and stock purchase plans | 219 | | 2 | | 154,861 | | | — | | | — | | | — | | 154,863 |
| Share-based compensation expense | — | | — | | 59,842 | | — | | — | | — | | 59,842 | |||
| Balance at May 6, 2023 | 18,900 | | $189 | | $1,425,515 | | $(3,824,119) | | $(227,475) | | $(1,675,687) | | $(4,301,577) | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.