AUTOZONE INC Repayments of Short-term Debt, Maturing in Three Months or Less
AUTOZONE INC (AZO) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $4.95 million for the 8-month period ending 2013-05-04, per its 10-Q filed 2013-06-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2013-06-12
- 2013-05-04: Repayments of Short-term Debt, Maturing in Three Months or Less 8 month $4.95M.
- 2013-02-09: Repayments of Short-term Debt, Maturing in Three Months or Less 5 month $4.88M.
- 2012-05-05: Repayments of Short-term Debt, Maturing in Three Months or Less 8 month $24.79M.
- 2012-02-11: Repayments of Short-term Debt, Maturing in Three Months or Less 5 month $3.55M.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 5 month | Repayments of Short-term Debt, Maturing in Three Months or Less 8 month |
|---|---|---|
| 2013-05-04 | $4.95M 10-Q · filed 2013-06-12 | |
| 2013-02-09 | $4.88M 10-Q · filed 2013-03-07 | |
| 2012-05-05 | $24.79M 10-Q · filed 2013-06-12 | |
| 2012-02-11 | $3.55M 10-Q · filed 2013-03-07 |
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