AutoZone(AZO) - 2025 Q1 - Quarterly Report
AZOAutoZone(AZO)2024-12-21 05:44

have various maturity dates and were issued on an uncommitted basis. Additionally, the Company's total surety bonds commitment was $47.7 million at November 23, 2024, compared with $48.9 million at August 31, 2024. Since its fiscal year end, the Company has canceled, issued and modified stand-by letters of credit that are primarily renewed on an annual basis to cover deductible payments to its casualty insurance carriers. As of November 23, 2024, the $565 million commercial paper borrowings, the $400 millio ...