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Major Indexes

Financial Statements

AutoZone Inc.

AutoZone Inc. (AZO)

$1149.61
19.13 (+1.69%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 11.8915.2319.9123.4827.7931.5736.0340.7044.0748.7763.43
Net Profit Margin 0.100.100.110.110.110.110.110.120.120.120.14
Weighted Average Shares Outstanding 55.2848.4942.6338.7035.9433.2731.5629.8928.4326.9724.97
Revenue 6,816.827,362.628,072.978,603.869,147.539,475.3110,187.3410,635.6810,888.6811,221.0811,863.74
Weighted Average Shares Outstanding (Diluted) 55.2848.4942.6338.7035.9433.2731.5629.8928.4326.9724.97
Gross Profit 3,416.453,711.744,119.464,432.044,740.944,934.915,327.035,608.745,739.625,973.756,365.00
Dividend per Share -----------
Operating Income 1,033.751,160.511,324.251,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
Gross Margin 0.500.500.510.520.520.520.520.530.530.530.54
Income Tax Expense -422.19475.27522.61571.20592.97642.37671.71644.62298.79414.11
EBIT Margin 0.180.180.190.210.220.220.220.220.220.190.22
Net Income 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
Cost of Revenue 3,400.383,650.873,953.514,171.834,406.604,540.414,860.315,026.945,149.065,247.335,498.74
Earnings Before Tax Margin 0.150.160.160.170.170.180.180.180.180.150.17
EBIT 1,033.751,160.511,324.251,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
EBITDA 1,214.181,352.591,520.451,848.792,008.592,088.352,229.202,365.772,411.492,164.332,594.26
Profit Margin 0.100.100.110.110.110.110.110.120.120.120.14
Operating Expenses 2,240.392,392.332,624.662,803.142,967.843,104.683,373.983,548.343,659.554,162.894,148.86
Earnings Per Share Basic 11.8915.2319.9124.0428.2832.1636.7641.5245.0549.5964.78
Earnings before Tax 1,033.751,160.511,324.251,452.991,587.681,662.711,802.611,912.711,925.491,636.332,031.33
Interest Expense -142.32--178.55-188.32170.40153.01150.96159.33181.67193.67

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -26.1934.0849.88173.73180.9140.5344.8348.1352.2956.25
Other Assets -----------
Total current liabilities 2,706.753,063.963,430.903,655.594,169.154,541.094,712.874,690.324,766.305,028.685,512.14
Cash and cash equivalents 92.7198.2897.61103.09142.19124.48175.31189.73293.27217.82176.30
Long-term debt 381.27432.37449.333,718.304,013.274,162.894,624.884,924.125,081.245,005.935,206.34
Cash and short-term investments 92.7198.2897.61125.59158.60134.88184.10197.06311.84277.27244.26
Total debt 2,726.902,882.303,317.603,768.184,187.004,343.804,665.404,968.955,129.375,058.225,262.59
Inventories 2,207.502,304.582,466.112,627.982,861.013,140.103,421.643,631.923,882.093,943.674,319.11
Deferred revenue 59.0746.2210.660.851.734.713.6336.8535.3134.6226.86
Goodwill and Intangible Assets 302.64302.64302.64302.64367.83367.83391.89391.89391.89302.64302.64
Total non-current liabilities 381.27796.47824.664,341.904,613.184,826.515,349.935,697.015,921.865,838.656,097.62
Total non-current assets 302.64302.64302.643,286.693,614.083,937.254,132.064,360.214,648.534,711.114,867.23
Total liabilities ---7,813.668,579.419,139.729,803.7410,387.3310,688.1610,867.3311,609.76
Total assets 2,864.382,914.473,095.076,265.646,892.097,517.868,102.358,599.799,259.789,346.989,895.91
Other comprehensive income -----35.83-121.87468.28--
Short-term investments ---22.5016.4110.408.797.3318.5759.4467.96
Property, Plant & Equipment Net ---2,855.933,071.363,310.473,505.633,733.254,031.024,218.404,398.75
Net Debt 2,634.192,784.023,219.993,665.094,044.814,219.314,490.104,779.224,836.104,840.405,086.29
Investments ---76.2082.1685.2588.4398.35100.87134.68138.93
Total shareholders equity -433.07-738.76-1,254.23-1,548.03-1,687.32-1,621.86-1,701.39-1,787.54-1,428.38-1,520.36-1,713.85
Retained earnings (deficit) 136.94-245.34--1,033.20-1,378.94-1,529.12-1,418.74-1,602.19-1,642.39-1,208.82-1,305.35
Long-term investments ---53.7065.7574.8679.6491.0382.3075.2370.97
Receivables 126.51125.80140.69161.38171.64200.90247.87287.68280.73258.14309.00
Payables 2,118.752,433.052,755.852,926.743,307.533,609.203,864.174,095.854,168.944,409.374,864.91
Total current assets 2,561.732,611.822,792.432,978.953,278.013,580.613,970.294,239.574,611.264,635.875,028.69

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -263.72-307.45-318.99-375.06-527.29-447.38-567.91-505.83-553.60-521.86-491.85
Free Cash Flow 923.811,196.251,291.54845.931,000.56892.011,034.541,078.541,016.781,558.501,632.46
Depreciation & Amortization 180.43192.08196.21219.90235.49258.12276.15305.38331.42353.48378.12
Net cash flow / Change in cash -149.755.57-0.675.4939.10-17.7150.8214.43103.54-75.45176.30
Effect of forex changes on cash ----0.30-1.600.58-9.69-4.270.85-1.72-4.10
Financing Cash Flow -806.90-883.49-973.77-843.43-847.02-911.56-896.70-1,052.80-914.33-1,632.15-1,674.09
Dividend payments -----------
Stock-based compensation 19.1419.1226.6333.3637.3139.3940.9939.8338.2443.6743.26
Investment purchases -48.44-56.16-43.77-1,408.53-1,431.78-1,148.95-1,321.16-1,582.63-1,157.36-1,696.55-2,060.43
Acquisitions and disposals -------75.74----
Capital Expenditure ---378.05414.45449.23490.58498.79553.83521.79496.05
Operating Cash Flow 923.811,196.251,291.541,223.981,415.011,341.231,525.121,577.331,570.612,080.292,128.51

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 206137-245--1,033-1,379-1,529-1,419-1,602-1,642-1,209
Net Income 6577388499301,0161,0701,1601,2411,2811,3381,617
Stock Dividends -726-1,121-604-1,964-1,362-1,220-1,050-1,424-1,321-904-1,714
Dividend Paid -----------
Retained Earnings 137-245--1,033-1,379-1,529-1,419-1,602-1,642-1,209-1,305

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE ----2,8563,0713,3103,5063,7334,0314,218
Annual Depreciation ---2,478-199-210-295-271-256-334-316
Capital Expenditure ---378414449491499554522496
Net PPE ---2,8563,0713,3103,5063,7334,0314,2184,399

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 303303303303303368368392392392303
New Purchases -48-56-44-1,409-1,432-1,149-1,321-1,583-1,157-1,697-2,060
Intangible and Goodwill 303303303303368368392392392303303

AutoZone Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AutoZone Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.