AutoZone (FRA:AZ5) Ending Cash Position : €282 Mil (As of Feb. 2024)

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What is AutoZone Ending Cash Position?

AutoZone's Ending Cash Position for the quarter that ended in Feb. 2024 was €282 Mil.

AutoZone's quarterly Ending Cash Position increased from Aug. 2023 (€254 Mil) to Nov. 2023 (€261 Mil) and increased from Nov. 2023 (€261 Mil) to Feb. 2024 (€282 Mil).

AutoZone's annual Ending Cash Position declined from Aug. 2021 (€996 Mil) to Aug. 2022 (€261 Mil) and declined from Aug. 2022 (€261 Mil) to Aug. 2023 (€254 Mil).

AutoZone Ending Cash Position Historical Data

The historical data trend for AutoZone's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AutoZone Ending Cash Position Chart

AutoZone Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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158.49

1,479.44

995.64

260.94

254.06

AutoZone Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															281.40	252.92	254.06	261.47	281.90

AutoZone Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AutoZone's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	242.436	+	11.623
	=	254

AutoZone's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	262.323	+	19.574
	=	282

AutoZone Ending Cash Position Related Terms

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AutoZone (FRA:AZ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AutoZone Inc (FRA:AZ5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AZO:USA AZO:Mexico AZ5:Germany AZOI34:Brazil AZO:Austria

Address

123 South Front Street, Memphis, TN, USA, 38103

Website

https://www.autozone.com

AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for around 70% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 7,140 stores in the U.S. (6,300), Mexico (740), and Brazil (100) as of the end of fiscal 2023.

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