AutoZone (LTS:0HJL) Ending Cash Position : $298 Mil (As of Aug. 2024)

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What is AutoZone Ending Cash Position?

AutoZone's Ending Cash Position for the quarter that ended in Aug. 2024 was $298 Mil.

AutoZone's quarterly Ending Cash Position declined from Feb. 2024 ($304 Mil) to May. 2024 ($275 Mil) but then increased from May. 2024 ($275 Mil) to Aug. 2024 ($298 Mil).

AutoZone's annual Ending Cash Position increased from Aug. 2022 ($264 Mil) to Aug. 2023 ($277 Mil) and increased from Aug. 2023 ($277 Mil) to Aug. 2024 ($298 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

Aug15

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Aug17

Aug18

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Aug21

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Aug23

Aug24

Ending Cash Position

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1,750.82

1,171.34

264.38

277.05

298.17

AutoZone Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															282.98	304.10	275.36	298.17	-

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.054	+	21.118
	=	298

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.358	+	22.814
	=	298

AutoZone Ending Cash Position Related Terms

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AutoZone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AutoZone Inc (LTS:0HJL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AZO:USA AZO:Mexico AZOI34:Brazil

Address

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

Website

https://www.autozone.com

AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,400 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.

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