AUTOZONE INC Proceeds from (Repayments of) Short-term Debt
AUTOZONE INC (AZO) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2014-08-30, per its 10-K filed 2014-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-10-26
- AUTOZONE INC proceeds from (repayments of) short-term debt for the quarter ending 2012-11-17 was -$4.85M.
- AUTOZONE INC proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
- AUTOZONE INC proceeds from (repayments of) short-term debt for fiscal 2013 was -$4.95M.
- AUTOZONE INC proceeds from (repayments of) short-term debt for fiscal 2012 was -$27.07M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 5 month | Proceeds from (Repayments of) Short-term Debt 8 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-08-30 | $0.00 10-K · filed 2014-10-27 | |||
| 2013-08-31 | -$4.95M 10-K · filed 2015-10-26 | |||
| 2013-05-04 | -$4.95M 10-Q · filed 2014-06-18 | |||
| 2013-02-09 | -$4.88M 10-Q · filed 2014-03-25 | |||
| 2012-11-17 | -$4.85M 10-Q · filed 2013-12-18 | |||
| 2012-08-25 | -$27.07M 10-K · filed 2014-10-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| MARINEMAX INC (HZO) | United States | $1.158B | 203.30 |
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |