AUTOZONE INC: 10-Q filed 2012-06-13
What AUTOZONE INC reported in its quarterly report filed 2012-06-13 (fiscal Q3 2012): 36 published measures, 96 facts as tagged in accession 0001193125-12-269658.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-269658 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUTOZONE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 6,148,854,000 | USD | |
| At 2011-08-27 | 5,869,602,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | -1,416,829,000 | USD | |
| At 2011-08-27 | -1,254,232,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 103,100,000 | USD | |
| At 2011-08-27 | 97,606,000 | USD | |
| At 2011-05-07 | 100,367,000 | USD | |
| At 2010-08-28 | 98,280,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 248,586,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 606,641,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 227,373,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 547,505,000 | USD | 252 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | 798,607,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 896,893,000 | USD | 252 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | 228,277,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 200,584,000 | USD | 252 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | -566,613,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | -694,687,000 | USD | 252 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | -226,233,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | -200,918,000 | USD | 252 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | -1,356,930,000 | USD | |
| At 2011-08-27 | -643,998,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 38,644,000 | shares | 84 |
| 2011-08-28 to 2012-05-05 | 39,263,000 | shares | 252 |
| 2011-02-13 to 2011-05-07 | 41,978,000 | shares | 84 |
| 2010-08-29 to 2011-05-07 | 43,349,000 | shares | 252 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 39,590,000 | shares | 84 |
| 2011-08-28 to 2012-05-05 | 40,231,000 | shares | 252 |
| 2011-02-13 to 2011-05-07 | 42,955,000 | shares | 84 |
| 2010-08-29 to 2011-05-07 | 44,322,000 | shares | 252 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 6.43 | USD/shares | 84 |
| 2011-08-28 to 2012-05-05 | 15.45 | USD/shares | 252 |
| 2011-02-13 to 2011-05-07 | 5.42 | USD/shares | 84 |
| 2010-08-29 to 2011-05-07 | 12.63 | USD/shares | 252 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 6.28 | USD/shares | 84 |
| 2011-08-28 to 2012-05-05 | 15.08 | USD/shares | 252 |
| 2011-02-13 to 2011-05-07 | 5.29 | USD/shares | 84 |
| 2010-08-29 to 2011-05-07 | 12.35 | USD/shares | 252 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 138,921,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 344,434,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 125,636,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 306,544,000 | USD | 252 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 2,767,098,000 | USD | |
| At 2011-08-27 | 2,668,875,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | 23,872,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 18,482,000 | USD | 252 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 427,250,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 1,068,835,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 392,925,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 970,794,000 | USD | 252 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 2,944,272,000 | USD | |
| At 2011-08-27 | 2,792,425,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 3,567,393,000 | USD | |
| At 2011-08-27 | 3,430,896,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 2,866,580,000 | USD | |
| At 2011-08-27 | 2,755,853,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 302,645,000 | USD | |
| At 2011-08-27 | 302,645,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 133,941,000 | USD | |
| At 2011-08-27 | 140,690,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | 882,725,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 1,033,488,000 | USD | 252 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 662,549,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 1,930,806,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 620,605,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 1,796,095,000 | USD | 252 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 1,089,799,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 2,999,641,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 1,013,530,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 2,766,889,000 | USD | 252 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 662,549,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 1,930,806,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 620,605,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 1,796,095,000 | USD | 252 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 38,069,000 | shares | |
| At 2011-08-27 | 40,109,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | -116,657,000 | USD | |
| At 2011-08-27 | -119,691,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 4,565,947,000 | USD | |
| At 2011-08-27 | 4,371,872,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 1,798,849,000 | USD | |
| At 2011-08-27 | 1,702,997,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 112,449,000 | USD | |
| At 2011-08-27 | 94,996,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 399,290,000 | USD | |
| At 2011-08-27 | 375,338,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-05 | 443,161,000 | USD | |
| At 2011-08-27 | 449,327,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-02-12 to 2012-05-05 | 238,063,000 | USD | 84 |
| 2011-08-28 to 2012-05-05 | 609,675,000 | USD | 252 |
| 2011-02-13 to 2011-05-07 | 237,242,000 | USD | 84 |
| 2010-08-29 to 2011-05-07 | 571,499,000 | USD | 252 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | 145,177,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 133,347,000 | USD | 252 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-08-28 to 2012-05-05 | -6,556,000 | USD | 252 |
| 2010-08-29 to 2011-05-07 | 9,872,000 | USD | 252 |
Inspect the source
- Entity
- AUTOZONE INC / CIK 0000866787
- Captured
- 2026-09-20T05:00:12.814Z
- SEC response SHA-256
0e652965cdc4fd7aa88190116e50474ffbf31ea6b4451b50b3b784af0eadc4d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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