AZO Company Financials

AZO 
$411.29
*  
2.21
  negative  
0.53%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 8/25/2012 8/27/2011 8/28/2010 8/29/2009
Net Income
$930,373 $848,974 $738,311 $657,049
Cash Flows-Operating Activities
Depreciation
$219,897 $205,171 $198,579 $184,077
Net Income Adjustments
($4,121) $36,347 ($12,154) $57,046
Changes in Operating Activities
Accounts Receivable
($21,276) ($14,605) $782 ($56,823)
Changes in Inventories
($167,914) ($155,421) ($96,077) ($76,337)
Other Operating Activities
$12,862 ($6,073) $5,215 ($10,626)
Liabilities
$254,160 $377,145 $361,596 $169,422
Net Cash Flow-Operating
$1,223,981 $1,291,538 $1,196,252 $923,808
Cash Flows-Investing Activities
Capital Expenditures
($378,054) ($321,604) ($315,400) ($272,247)
Investments
($3,280) ($691) ($3,536) ($2,138)
Other Investing Activities
$6,573 $3,301 $11,489 $10,663
Net Cash Flows-Investing
($374,761) ($318,994) ($307,447) ($263,722)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,287,526) ($1,410,956) ($1,070,733) ($1,260,147)
Net Borrowings
$391,979 $419,420 $164,989 $459,860
Other Financing Activities
($10,927) ($17,180) $0 ($15,016)
Net Cash Flows-Financing
($843,433) ($973,771) ($883,493) ($806,896)
Effect of Exchange Rate
($300) $553 $262 ($2,945)
Net Cash Flow
$5,487 ($674) $5,574 ($149,755)

See also: Company Financials data entry page