speb/financial-data huggingface dataset:
AZO cash_flow (annual, 2023-08-31) — Change In Account Payable: -183679000.00
AZO cash_flow (annual, 2023-08-31) — Change In Income Tax Payable: 92832000.00
AZO cash_flow (annual, 2023-08-31) — Change In Inventory: -89180000.00
AZO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -19158000.00
AZO cash_flow (annual, 2023-08-31) — Change In Payable: -90847000.00
AZO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -90847000.00
AZO cash_flow (annual, 2023-08-31) — Change In Receivables: -6674000.00
AZO cash_flow (annual, 2023-08-31) — Change In Tax Payable: 92832000.00
AZO cash_flow (annual, 2023-08-31) — Change In Working Capital: -205859000.00
AZO cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -6674000.00
AZO cash_flow (annual, 2023-08-31) — Changes In Cash: 4528000.00
AZO balance_sheet (annual, 2023-08-31) — Common Stock: 189000.00
AZO balance_sheet (annual, 2023-08-31) — Common Stock Equity: -4349894000.00
AZO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 182494000.00
AZO cash_flow (annual, 2023-08-31) — Common Stock Payments: -3699552000.00
AZO balance_sheet (annual, 2023-08-31) — Construction In Progress: 305896000.00
AZO income_statement (annual, 2023-08-31) — Cost Of Revenue: 8386787000.00
AZO balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 284726000.00
AZO balance_sheet (annual, 2023-08-31) — Current Assets: 6779426000.00
AZO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 344172000.00
AZO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 344172000.00
AZO balance_sheet (annual, 2023-08-31) — Current Liabilities: 8511856000.00
AZO cash_flow (annual, 2023-08-31) — Deferred Income Tax: -25707000.00
AZO cash_flow (annual, 2023-08-31) — Deferred Tax: -25707000.00
AZO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 497577000.00
AZO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 497577000.00
AZO income_statement (annual, 2023-08-31) — Diluted Average Shares: 19103000.00
AZO income_statement (annual, 2023-08-31) — Diluted EPS: 132.36
AZO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2528426000.00
AZO income_statement (annual, 2023-08-31) — EBIT: 3486040000.00
AZO income_statement (annual, 2023-08-31) — EBITDA: 3983617000.00
AZO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 8146000.00
AZO cash_flow (annual, 2023-08-31) — End Cash Position: 277054000.00
AZO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -2060082000.00
AZO balance_sheet (annual, 2023-08-31) — Finished Goods: 5764143000.00
AZO cash_flow (annual, 2023-08-31) — Free Cash Flow: 2144131000.00
AZO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: -190836000.00
AZO balance_sheet (annual, 2023-08-31) — Goodwill: 302645000.00
AZO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 528085000.00
AZO balance_sheet (annual, 2023-08-31) — Gross PPE: 13335987000.00
AZO income_statement (annual, 2023-08-31) — Gross Profit: 9070422000.00
AZO cash_flow (annual, 2023-08-31) — Income Tax Paid Supplemental Data: 570250000.00
AZO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 52478000.00
AZO income_statement (annual, 2023-08-31) — Interest Expense: 318426000.00
AZO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 318426000.00
AZO income_statement (annual, 2023-08-31) — Interest Income: 12054000.00
AZO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 12054000.00
AZO cash_flow (annual, 2023-08-31) — Interest Paid Supplemental Data: 260866000.00
AZO balance_sheet (annual, 2023-08-31) — Interest Payable: 54493000.00
AZO balance_sheet (annual, 2023-08-31) — Inventory: 5764143000.00
AZO balance_sheet (annual, 2023-08-31) — Invested Capital: 3318655000.00
AZO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -876178000.00
AZO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 182494000.00
AZO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 2356200000.00
AZO balance_sheet (annual, 2023-08-31) — Land And Improvements: 1367391000.00
AZO balance_sheet (annual, 2023-08-31) — Leases: 831508000.00
AZO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 2917046000.00
AZO balance_sheet (annual, 2023-08-31) — Long Term Debt: 7668549000.00
AZO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 10585595000.00
AZO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 1750000000.00
AZO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -881055000.00
AZO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -3517058000.00
AZO balance_sheet (annual, 2023-08-31) — Net Debt: 7391495000.00
AZO income_statement (annual, 2023-08-31) — Net Income: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 2528426000.00
AZO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2528426000.00
AZO income_statement (annual, 2023-08-31) — Net Interest Income: -306372000.00
AZO cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -106563000.00
AZO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 1475145000.00
AZO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 868945000.00
AZO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -306372000.00
AZO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -18169000.00
AZO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 27042000.00
AZO balance_sheet (annual, 2023-08-31) — Net PPE: 8594645000.00
AZO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 27042000.00
AZO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 606200000.00
AZO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -4652539000.00
AZO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 86002000.00
AZO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 536278000.00
AZO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 86002000.00
AZO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 536278000.00
AZO income_statement (annual, 2023-08-31) — Normalized EBITDA: 3983617000.00
AZO income_statement (annual, 2023-08-31) — Normalized Income: 2528426000.00
AZO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 2940788000.00
AZO income_statement (annual, 2023-08-31) — Operating Income: 3473986000.00
AZO income_statement (annual, 2023-08-31) — Operating Revenue: 17457209000.00
AZO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 17857000.00
AZO balance_sheet (annual, 2023-08-31) — Other Current Assets: 217844000.00
AZO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 120089000.00
AZO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: -190836000.00
AZO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 53264000.00
AZO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 223160000.00
AZO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 702043000.00
AZO income_statement (annual, 2023-08-31) — Other Operating Expenses: 5596436000.00
AZO balance_sheet (annual, 2023-08-31) — Other Properties: 5970976000.00
AZO balance_sheet (annual, 2023-08-31) — Payables: 7419490000.00
AZO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 7704216000.00
AZO balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 343379000.00
AZO balance_sheet (annual, 2023-08-31) — Preferred Stock: 0.00
AZO income_statement (annual, 2023-08-31) — Pretax Income: 3167614000.00
AZO balance_sheet (annual, 2023-08-31) — Properties: 0.00
AZO cash_flow (annual, 2023-08-31) — Purchase Of Investment: -164920000.00
AZO balance_sheet (annual, 2023-08-31) — Receivables: 520385000.00
AZO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 8386787000.00
AZO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 497577000.00
AZO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -881055000.00
AZO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -3699552000.00
AZO balance_sheet (annual, 2023-08-31) — Retained Earnings: -2959278000.00
AZO cash_flow (annual, 2023-08-31) — Sale Of Investment: 58357000.00
AZO cash_flow (annual, 2023-08-31) — Sale Of PPE: 27042000.00
AZO income_statement (annual, 2023-08-31) — Selling General And Administration: 5596436000.00
AZO balance_sheet (annual, 2023-08-31) — Share Issued: 18936000.00
AZO cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 606200000.00
AZO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 93087000.00
AZO balance_sheet (annual, 2023-08-31) — Stockholders Equity: -4349894000.00
AZO balance_sheet (annual, 2023-08-31) — Tangible Book Value: -4652539000.00
AZO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (annual, 2023-08-31) — Tax Provision: 639188000.00
AZO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.20
AZO balance_sheet (annual, 2023-08-31) — Total Assets: 15985878000.00
AZO balance_sheet (annual, 2023-08-31) — Total Capitalization: 3318655000.00
AZO balance_sheet (annual, 2023-08-31) — Total Debt: 10929767000.00
AZO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -4349894000.00
AZO income_statement (annual, 2023-08-31) — Total Expenses: 13983223000.00
AZO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 20335772000.00
AZO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9206452000.00
AZO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 11823916000.00
AZO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 3473986000.00
AZO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 218209000.00
AZO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 1079000.00
AZO balance_sheet (annual, 2023-08-31) — Treasury Stock: 2684961000.00
AZO balance_sheet (annual, 2023-08-31) — Working Capital: -1732430000.00
AZO income_statement (annual, 2024-08-31) — +Operating Expense: 6028344000.00
AZO income_statement (annual, 2024-08-31) — +Total Revenue: 18490268000.00
AZO balance_sheet (annual, 2024-08-31) — Accounts Payable: 7355701000.00
AZO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 545575000.00
AZO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -5121586000.00
AZO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1621553000.00
AZO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
AZO balance_sheet (quarterly, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
AZO income_statement (annual, 2024-08-31) — Basic Average Shares: 17309000.00
AZO income_statement (annual, 2024-08-31) — Basic EPS: 153.82
AZO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 277054000.00
AZO balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 5124448000.00
AZO balance_sheet (quarterly, 2024-08-31) — Buildings And Improvements: 5124448000.00
AZO cash_flow (annual, 2024-08-31) — Capital Expenditure: -1072696000.00
AZO cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -1072696000.00
AZO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3342588000.00
AZO balance_sheet (annual, 2024-08-31) — Capital Stock: 175000.00
AZO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 298172000.00
AZO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 298172000.00
AZO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -1683736000.00
AZO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -1286506000.00
AZO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 3004116000.00
AZO cash_flow (annual, 2024-08-31) — Change In Account Payable: 244134000.00
AZO cash_flow (annual, 2024-08-31) — Change In Income Tax Payable: 296398000.00
AZO cash_flow (annual, 2024-08-31) — Change In Inventory: -453101000.00
AZO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -81056000.00
AZO cash_flow (annual, 2024-08-31) — Change In Payable: 540532000.00
AZO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 540532000.00
AZO cash_flow (annual, 2024-08-31) — Change In Receivables: -38282000.00
AZO cash_flow (annual, 2024-08-31) — Change In Tax Payable: 296398000.00
AZO cash_flow (annual, 2024-08-31) — Change In Working Capital: -31907000.00
AZO cash_flow (annual, 2024-08-31) — Changes In Account Receivables: -38282000.00
AZO cash_flow (annual, 2024-08-31) — Changes In Cash: 33874000.00
AZO balance_sheet (annual, 2024-08-31) — Common Stock: 175000.00
AZO balance_sheet (annual, 2024-08-31) — Common Stock Equity: -4749614000.00
AZO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 176236000.00
AZO cash_flow (annual, 2024-08-31) — Common Stock Payments: -3140917000.00
AZO balance_sheet (annual, 2024-08-31) — Construction In Progress: 558531000.00
AZO balance_sheet (quarterly, 2024-08-31) — Construction In Progress: 558531000.00
AZO income_statement (annual, 2024-08-31) — Cost Of Revenue: 8673216000.00
AZO balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 301790000.00
AZO balance_sheet (annual, 2024-08-31) — Current Assets: 7306759000.00
AZO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 382414000.00
AZO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 382414000.00
AZO balance_sheet (annual, 2024-08-31) — Current Liabilities: 8714243000.00
AZO cash_flow (annual, 2024-08-31) — Deferred Income Tax: -254393000.00
AZO cash_flow (annual, 2024-08-31) — Deferred Tax: -254393000.00
AZO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 549755000.00
AZO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 549755000.00
AZO income_statement (annual, 2024-08-31) — Diluted Average Shares: 17803000.00
AZO income_statement (annual, 2024-08-31) — Diluted EPS: 149.55
AZO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 2662427000.00
AZO income_statement (annual, 2024-08-31) — EBIT: 3800020000.00
AZO income_statement (annual, 2024-08-31) — EBITDA: 4349775000.00
AZO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -12756000.00
AZO cash_flow (annual, 2024-08-31) — End Cash Position: 298172000.00
AZO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1683736000.00
AZO balance_sheet (annual, 2024-08-31) — Finished Goods: 6155218000.00
AZO cash_flow (annual, 2024-08-31) — Free Cash Flow: 1931420000.00
AZO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: -361618000.00
AZO balance_sheet (annual, 2024-08-31) — Goodwill: 302645000.00
AZO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 555875000.00
AZO balance_sheet (quarterly, 2024-08-31) — Gross Accounts Receivable: 555875000.00
AZO balance_sheet (annual, 2024-08-31) — Gross PPE: 14362905000.00
AZO income_statement (annual, 2024-08-31) — Gross Profit: 9817052000.00
AZO cash_flow (annual, 2024-08-31) — Income Tax Paid Supplemental Data: 437552000.00
AZO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 30941000.00
AZO income_statement (annual, 2024-08-31) — Interest Expense: 462890000.00
AZO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 462890000.00
AZO income_statement (annual, 2024-08-31) — Interest Income: 11312000.00
AZO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 11312000.00
AZO cash_flow (annual, 2024-08-31) — Interest Paid Supplemental Data: 353819000.00
AZO balance_sheet (annual, 2024-08-31) — Interest Payable: 88590000.00
AZO balance_sheet (quarterly, 2024-08-31) — Interest Payable: 88590000.00
AZO balance_sheet (annual, 2024-08-31) — Inventory: 6155218000.00
AZO balance_sheet (annual, 2024-08-31) — Invested Capital: 4274767000.00
AZO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1286506000.00
AZO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 176236000.00
AZO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2300000000.00
AZO cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: 668700000.00
AZO balance_sheet (annual, 2024-08-31) — Land And Improvements: 1390713000.00
AZO balance_sheet (quarterly, 2024-08-31) — Land And Improvements: 1390713000.00
AZO balance_sheet (annual, 2024-08-31) — Leases: 922466000.00
AZO balance_sheet (quarterly, 2024-08-31) — Leases: 922466000.00
AZO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2960174000.00
AZO balance_sheet (annual, 2024-08-31) — Long Term Debt: 9024381000.00
AZO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 11984555000.00
AZO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2300000000.00
AZO cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: 1300000000.00
AZO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -385258000.00
AZO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -2964681000.00
AZO balance_sheet (annual, 2024-08-31) — Net Debt: 8726209000.00
AZO income_statement (annual, 2024-08-31) — Net Income: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 2662427000.00
AZO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 2662427000.00
AZO income_statement (annual, 2024-08-31) — Net Interest Income: -451578000.00
AZO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -225402000.00
AZO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 1285142000.00
AZO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 1914742000.00
AZO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -451578000.00
AZO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -4197000.00
AZO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 11592000.00
AZO cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 12307000.00
AZO balance_sheet (annual, 2024-08-31) — Net PPE: 9241319000.00
AZO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -629600000.00
AZO cash_flow (quarterly, 2024-08-31) — Net Short Term Debt Issuance: -1260900000.00
AZO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -5052259000.00
AZO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 83689000.00
AZO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 447067000.00
AZO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 83689000.00
AZO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 447067000.00
AZO income_statement (annual, 2024-08-31) — Normalized EBITDA: 4349775000.00
AZO income_statement (annual, 2024-08-31) — Normalized Income: 2662427000.00
AZO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3004116000.00
AZO income_statement (annual, 2024-08-31) — Operating Income: 3788708000.00
AZO income_statement (annual, 2024-08-31) — Operating Revenue: 18490268000.00
AZO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 16926000.00
AZO balance_sheet (annual, 2024-08-31) — Other Current Assets: 307794000.00
AZO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 161352000.00
AZO balance_sheet (quarterly, 2024-08-31) — Other Current Liabilities: 161352000.00
AZO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: -361618000.00
AZO cash_flow (annual, 2024-08-31) — Other Non Cash Items: -28012000.00
AZO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 242126000.00
AZO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 780287000.00
AZO income_statement (annual, 2024-08-31) — Other Operating Expenses: 6028344000.00
AZO income_statement (quarterly, 2024-08-31) — Other Operating Expenses: 1961181000.00
AZO balance_sheet (annual, 2024-08-31) — Other Properties: 6366747000.00
AZO balance_sheet (annual, 2024-08-31) — Payables: 7576959000.00
AZO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 7878749000.00
AZO balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 291728000.00
AZO balance_sheet (quarterly, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 291728000.00
AZO balance_sheet (annual, 2024-08-31) — Preferred Stock: 0.00
AZO income_statement (annual, 2024-08-31) — Pretax Income: 3337130000.00
AZO balance_sheet (annual, 2024-08-31) — Properties: 0.00
AZO balance_sheet (quarterly, 2024-08-31) — Properties: 0.00
AZO cash_flow (annual, 2024-08-31) — Purchase Of Investment: -266251000.00
AZO balance_sheet (annual, 2024-08-31) — Receivables: 545575000.00
AZO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 8673216000.00
AZO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 549755000.00
AZO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -1014858000.00
AZO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -3140917000.00
AZO balance_sheet (annual, 2024-08-31) — Retained Earnings: -4424982000.00
AZO cash_flow (annual, 2024-08-31) — Sale Of Investment: 40849000.00
AZO income_statement (annual, 2024-08-31) — Selling General And Administration: 6028344000.00
AZO income_statement (quarterly, 2024-08-31) — Selling General And Administration: 1961181000.00
AZO balance_sheet (annual, 2024-08-31) — Share Issued: 17451000.00
AZO cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -629600000.00
AZO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 106246000.00
AZO balance_sheet (annual, 2024-08-31) — Stockholders Equity: -4749614000.00
AZO balance_sheet (annual, 2024-08-31) — Tangible Book Value: -5052259000.00
AZO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (annual, 2024-08-31) — Tax Provision: 674703000.00
AZO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.20
AZO balance_sheet (annual, 2024-08-31) — Total Assets: 17176538000.00
AZO balance_sheet (annual, 2024-08-31) — Total Capitalization: 4274767000.00
AZO balance_sheet (annual, 2024-08-31) — Total Debt: 12366969000.00
AZO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -4749614000.00
AZO income_statement (annual, 2024-08-31) — Total Expenses: 14701560000.00
AZO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 21926152000.00
AZO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9869779000.00
AZO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 13211909000.00
AZO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 3788708000.00
AZO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 221258000.00
AZO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 525000.00
AZO balance_sheet (annual, 2024-08-31) — Treasury Stock: 1584742000.00
AZO balance_sheet (annual, 2024-08-31) — Working Capital: -1407484000.00
AZO cash_flow (quarterly, 2024-11-30) — Depreciation: 133173000.00
AZO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 0.00
AZO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 0.00
AZO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 12001000.00
AZO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 1426908000.00
AZO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 12001000.00
AZO income_statement (quarterly, 2024-11-30) — Selling General And Administration: 1426908000.00
AZO income_statement (quarterly, 2025-02-28) — +Operating Expense: 1421634000.00
AZO income_statement (quarterly, 2025-02-28) — +Total Revenue: 3952012000.00
AZO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 7784717000.00
AZO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 597404000.00
AZO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -5310755000.00
AZO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 1671200000.00
AZO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 16788000.00
AZO income_statement (quarterly, 2025-02-28) — Basic EPS: 29.06
AZO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 304018000.00
AZO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -292702000.00
AZO cash_flow (quarterly, 2025-02-28) — Capital Expenditure Reported: -292702000.00
AZO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3313640000.00
AZO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 168000.00
AZO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 300905000.00
AZO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 300905000.00
AZO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -288350000.00
AZO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -297670000.00
AZO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 583749000.00
AZO cash_flow (quarterly, 2025-02-28) — Change In Inventory: -317928000.00
AZO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 65943000.00
AZO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 279755000.00
AZO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -64448000.00
AZO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -36678000.00
AZO cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -64448000.00
AZO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2271000.00
AZO balance_sheet (quarterly, 2025-02-28) — Common Stock: 168000.00
AZO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -4457773000.00
AZO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 28300000.00
AZO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: -326394000.00
AZO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 1823611000.00
AZO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 1023860000.00
AZO balance_sheet (quarterly, 2025-02-28) — Current Assets: 7802598000.00
AZO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 306185000.00
AZO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 306185000.00
AZO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 9267357000.00
AZO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -38903000.00
AZO cash_flow (quarterly, 2025-02-28) — Deferred Tax: -38903000.00
AZO cash_flow (quarterly, 2025-02-28) — Depreciation: 137918000.00
AZO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 137918000.00
AZO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 137918000.00
AZO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 17245000.00
AZO income_statement (quarterly, 2025-02-28) — Diluted EPS: 28.29
AZO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — EBIT: 706767000.00
AZO income_statement (quarterly, 2025-02-28) — EBITDA: 844685000.00
AZO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -842000.00
AZO cash_flow (quarterly, 2025-02-28) — End Cash Position: 300905000.00
AZO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -288350000.00
AZO balance_sheet (quarterly, 2025-02-28) — Finished Goods: 6588586000.00
AZO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 291047000.00
AZO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -407589000.00
AZO balance_sheet (quarterly, 2025-02-28) — Goodwill: 302645000.00
AZO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 302645000.00
AZO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 14880710000.00
AZO income_statement (quarterly, 2025-02-28) — Gross Profit: 2128401000.00
AZO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 152595000.00
AZO income_statement (quarterly, 2025-02-28) — Interest Expense: 108822000.00
AZO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 108822000.00
AZO balance_sheet (quarterly, 2025-02-28) — Inventory: 6588586000.00
AZO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4594326000.00
AZO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -297670000.00
AZO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 28300000.00
AZO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
AZO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 3007455000.00
AZO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 9052099000.00
AZO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 12059554000.00
AZO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
AZO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -9306000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: -298094000.00
AZO balance_sheet (quarterly, 2025-02-28) — Net Debt: 8751194000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 487923000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 487923000.00
AZO income_statement (quarterly, 2025-02-28) — Net Interest Income: -108822000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -7824000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 12694000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -9306000.00
AZO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -108822000.00
AZO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -2950000.00
AZO balance_sheet (quarterly, 2025-02-28) — Net PPE: 9569955000.00
AZO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -4760418000.00
AZO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 97308000.00
AZO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 475279000.00
AZO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 97308000.00
AZO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 475279000.00
AZO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 844685000.00
AZO income_statement (quarterly, 2025-02-28) — Normalized Income: 487923000.00
AZO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 583749000.00
AZO income_statement (quarterly, 2025-02-28) — Operating Income: 706767000.00
AZO income_statement (quarterly, 2025-02-28) — Operating Revenue: 3952012000.00
AZO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 16747000.00
AZO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 315703000.00
AZO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -407589000.00
AZO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 3043000.00
AZO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 343773000.00
AZO balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 771862000.00
AZO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 1421634000.00
AZO balance_sheet (quarterly, 2025-02-28) — Other Properties: 14880710000.00
AZO balance_sheet (quarterly, 2025-02-28) — Payables: 7937312000.00
AZO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 8961172000.00
AZO balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 0.00
AZO income_statement (quarterly, 2025-02-28) — Pretax Income: 597945000.00
AZO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -25310000.00
AZO balance_sheet (quarterly, 2025-02-28) — Receivables: 597404000.00
AZO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 1823611000.00
AZO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 137918000.00
AZO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -9306000.00
AZO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: -326394000.00
AZO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -5421243000.00
AZO cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 17486000.00
AZO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1421634000.00
AZO balance_sheet (quarterly, 2025-02-28) — Share Issued: 16822000.00
AZO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 30446000.00
AZO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -4457773000.00
AZO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -4760418000.00
AZO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (quarterly, 2025-02-28) — Tax Provision: 110022000.00
AZO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.18
AZO balance_sheet (quarterly, 2025-02-28) — Total Assets: 18116279000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4594326000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Debt: 12365739000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -4457773000.00
AZO income_statement (quarterly, 2025-02-28) — Total Expenses: 3245245000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 22574052000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 10313681000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 13306695000.00
AZO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 706767000.00
AZO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 152595000.00
AZO balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 75000.00
AZO balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 300309000.00
AZO balance_sheet (quarterly, 2025-02-28) — Working Capital: -1464759000.00
AZO income_statement (quarterly, 2025-05-31) — +Operating Expense: 1487349000.00
AZO income_statement (quarterly, 2025-05-31) — +Total Revenue: 4464339000.00
AZO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 7887417000.00
AZO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 588514000.00
AZO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -5400923000.00
AZO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1745937000.00
AZO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 16746000.00
AZO income_statement (quarterly, 2025-05-31) — Basic EPS: 36.33
AZO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 300905000.00
AZO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -345886000.00
AZO cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -345886000.00
AZO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3335583000.00
AZO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 169000.00
AZO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 268625000.00
AZO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 268625000.00
AZO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -451329000.00
AZO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -353842000.00
AZO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 769030000.00
AZO cash_flow (quarterly, 2025-05-31) — Change In Inventory: -188208000.00
AZO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 37063000.00
AZO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 153826000.00
AZO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 12755000.00
AZO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 15436000.00
AZO cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 12755000.00
AZO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -36141000.00
AZO balance_sheet (quarterly, 2025-05-31) — Common Stock: 169000.00
AZO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -3974405000.00
AZO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 46706000.00
AZO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: -268780000.00
AZO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2110816000.00
AZO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1095921000.00
AZO balance_sheet (quarterly, 2025-05-31) — Current Assets: 7985711000.00
AZO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 314919000.00
AZO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 314919000.00
AZO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 9465535000.00
AZO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -15586000.00
AZO cash_flow (quarterly, 2025-05-31) — Deferred Tax: -15586000.00
AZO cash_flow (quarterly, 2025-05-31) — Depreciation: 144696000.00
AZO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 144696000.00
AZO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 144696000.00
AZO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 17207000.00
AZO income_statement (quarterly, 2025-05-31) — Diluted EPS: 35.36
AZO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — EBIT: 866174000.00
AZO income_statement (quarterly, 2025-05-31) — EBITDA: 1010870000.00
AZO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 3861000.00
AZO cash_flow (quarterly, 2025-05-31) — End Cash Position: 268625000.00
AZO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -451329000.00
AZO balance_sheet (quarterly, 2025-05-31) — Finished Goods: 6822881000.00
AZO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 423144000.00
AZO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -357051000.00
AZO balance_sheet (quarterly, 2025-05-31) — Goodwill: 302645000.00
AZO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 302645000.00
AZO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 15273731000.00
AZO income_statement (quarterly, 2025-05-31) — Gross Profit: 2353523000.00
AZO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 167278000.00
AZO income_statement (quarterly, 2025-05-31) — Interest Expense: 111285000.00
AZO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 111285000.00
AZO balance_sheet (quarterly, 2025-05-31) — Inventory: 6822881000.00
AZO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4878705000.00
AZO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -353842000.00
AZO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 46706000.00
AZO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 725500000.00
AZO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 3020664000.00
AZO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 8853110000.00
AZO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 11873774000.00
AZO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 500000000.00
AZO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -926684000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: -222074000.00
AZO balance_sheet (quarterly, 2025-05-31) — Net Debt: 8584485000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 608440000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 608441000.00
AZO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 608440000.00
AZO income_statement (quarterly, 2025-05-31) — Net Interest Income: -111285000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -11308000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -223184000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -426684000.00
AZO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -111285000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -6071000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 3352000.00
AZO balance_sheet (quarterly, 2025-05-31) — Net PPE: 9872808000.00
AZO cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 203500000.00
AZO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -4277050000.00
AZO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 100910000.00
AZO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 412429000.00
AZO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 100910000.00
AZO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 412429000.00
AZO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 1010870000.00
AZO income_statement (quarterly, 2025-05-31) — Normalized Income: 608440000.00
AZO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 769030000.00
AZO income_statement (quarterly, 2025-05-31) — Operating Income: 866174000.00
AZO income_statement (quarterly, 2025-05-31) — Operating Revenue: 4464339000.00
AZO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 16728714.00
AZO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 305691000.00
AZO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -357051000.00
AZO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -12978000.00
AZO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 359909000.00
AZO balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 844650000.00
AZO balance_sheet (quarterly, 2025-05-31) — Other Properties: 15273731000.00
AZO balance_sheet (quarterly, 2025-05-31) — Payables: 8054695000.00
AZO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 9150616000.00
AZO balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 0.00
AZO income_statement (quarterly, 2025-05-31) — Pretax Income: 754889000.00
AZO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -36035000.00
AZO balance_sheet (quarterly, 2025-05-31) — Receivables: 588514000.00
AZO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 2110816000.00
AZO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 144696000.00
AZO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -926684000.00
AZO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: -268780000.00
AZO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -4812803000.00
AZO cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 24727000.00
AZO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 1487349000.00
AZO balance_sheet (quarterly, 2025-05-31) — Share Issued: 16873714.00
AZO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 29021000.00
AZO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -3974405000.00
AZO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -4277050000.00
AZO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
AZO income_statement (quarterly, 2025-05-31) — Tax Provision: 146449000.00
AZO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.19
AZO balance_sheet (quarterly, 2025-05-31) — Total Assets: 18621983000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4878705000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Debt: 12188693000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -3974405000.00
AZO income_statement (quarterly, 2025-05-31) — Total Expenses: 3598165000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 22596388000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 10636272000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 13130853000.00
AZO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 866174000.00
AZO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 167278000.00
AZO balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 145000.00
AZO balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 550657000.00
AZO balance_sheet (quarterly, 2025-05-31) — Working Capital: -1479824000.00
AZO income_statement (annual, 2025-08-31) — +Operating Expense: 6356318000.00
AZO income_statement (quarterly, 2025-08-31) — +Operating Expense: 2020427000.00
AZO income_statement (annual, 2025-08-31) — +Total Revenue: 18938717000.00
AZO income_statement (quarterly, 2025-08-31) — +Total Revenue: 6242726000.00
AZO balance_sheet (annual, 2025-08-31) — Accounts Payable: 8025590000.00
AZO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 8025590000.00
AZO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 670137000.00
AZO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 670137000.00
AZO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -5489819000.00
AZO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -5489819000.00
AZO balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1843779000.00
AZO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1843779000.00
AZO balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
AZO balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
AZO income_statement (annual, 2025-08-31) — Basic Average Shares: 16789000.00
AZO income_statement (quarterly, 2025-08-31) — Basic Average Shares: 16731000.00
AZO income_statement (annual, 2025-08-31) — Basic EPS: 148.80
AZO income_statement (quarterly, 2025-08-31) — Basic EPS: 50.02
AZO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 298172000.00
AZO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 268625000.00
AZO balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 5793043000.00
AZO balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 5793043000.00
AZO cash_flow (annual, 2025-08-31) — Capital Expenditure: -1327257000.00
AZO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -441634000.00
AZO cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -1327257000.00