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Financial Statements

AutoZone Inc.

AutoZone Inc. (AZO)

Consumer Cyclical

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 11.8915.2319.9124.0428.2832.1636.7641.5245.0549.5964.78
Net Profit Margin 0.100.100.110.110.110.110.110.120.120.120.14
Earnings Per Share Diluted 11.7314.9719.4723.4827.7931.5736.0340.7044.0748.7763.43
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 55.2847.0141.5637.4335.5232.6030.8729.2328.0326.4424.53
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
Weighted Average Shares Outstanding (Diluted) 55.9948.4942.6338.7035.9433.2731.5629.8928.4326.9724.97
Sales, General and Administrative Expense 2,240.392,392.332,624.662,803.142,967.843,104.683,373.983,548.343,659.554,162.894,148.86
Dividend per Share -----------
Operating Income 1,176.061,319.411,494.801,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
Gross Margin 0.500.500.510.520.520.520.520.530.530.530.54
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
EBITDA Margin 0.200.200.210.210.220.220.220.220.220.190.22
Net Income 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
EBIT Margin 0.170.180.190.190.190.190.190.190.190.160.19
Net Income - Discounted ops -----------
Profit Margin 0.100.100.100.110.110.110.110.120.120.120.14
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 142.32158.91170.56175.91185.41167.51150.44147.68154.58174.53184.80
Earnings Before Tax Margin 0.150.160.160.170.170.180.180.180.180.150.17
Consolidated Income 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
EBIT 1,176.061,319.411,494.801,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
EBITDA 1,356.491,511.501,691.011,840.722,000.352,081.492,222.972,357.792,403.122,155.942,586.09
Income Tax Expense 376.70422.19475.27522.61571.20592.97642.37671.71644.62298.79414.11
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
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
Net Income Com 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
Other Liabilities 588.01604.72640.96678.97687.88750.99848.71594.47597.36619.31647.23
Long-term debt 2,726.902,882.303,317.603,718.304,013.274,142.204,624.884,924.125,081.245,005.935,206.34
Cash and cash equivalents 92.7198.2897.61103.09142.19124.48175.31189.73293.27217.82176.30
Total debt 2,726.902,908.493,351.683,768.184,187.004,323.114,624.884,924.125,081.245,005.935,206.34
Cash and short-term investments 92.7198.2897.61103.09142.19124.48175.31189.73293.27217.82176.30
Deferred revenue -----------
Inventories 2,207.502,304.582,466.112,627.982,861.013,140.103,421.643,631.923,882.093,943.674,319.11
Tax Liabilities 206.74172.36191.63200.89220.05269.09317.14327.34405.12297.62337.28
Goodwill and Intangible Assets 302.64302.64302.64302.64367.83367.83391.89391.89391.89302.64302.64
Deposit Liabilities -----------
Tax assets 59.0746.2210.6634.645.8049.8446.2536.8535.3134.6226.86
Total non-current liabilities 3,044.733,246.403,692.944,158.074,410.264,577.935,090.875,697.015,921.865,838.656,097.62
Total current assets 2,756.682,611.822,792.432,978.953,278.013,580.613,970.294,239.574,611.264,635.875,028.69
Total liabilities 5,751.486,310.367,123.837,813.668,579.419,119.029,803.7410,387.3310,688.1610,867.3311,609.76
Payables 2,118.752,433.052,755.852,926.743,307.533,609.203,864.174,095.854,168.944,409.374,864.91
Other comprehensive income -92.03-106.47-119.69-152.01-120.79-128.90-249.52-307.53-254.56-235.81-269.32
Short-term investments -----------
Retained earnings (deficit) 136.94-245.34-644.00-1,033.20-1,378.94-1,529.12-1,418.74-1,602.19-1,642.39-1,208.82-1,305.35
Property, Plant & Equipment Net 2,354.362,519.952,668.882,855.933,071.363,310.473,505.633,733.254,031.024,218.404,398.75
Total non-current assets 3,044.732,959.773,077.183,286.693,614.083,916.554,132.064,360.214,648.534,711.114,867.23
Other Assets 135.0183.1688.0286.50103.17115.13125.48130.24155.17216.24224.28
Net Debt 2,634.192,810.213,254.083,665.094,044.814,198.624,449.574,734.394,787.974,788.115,030.04
Investments -----------
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
Total assets 5,318.405,571.595,869.606,265.646,892.097,497.168,102.358,599.799,259.789,346.989,895.91
Long-term investments -----------
Receivables 126.51125.80140.69161.38171.64200.90247.87287.68280.73258.14309.00
Short-term debt -26.1934.0849.88173.73180.91-----

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares -----------
Depreciation & Amortization 180.43192.08196.21211.83227.25251.27269.92297.40323.05345.08369.96
Dividend payments -----------
Operating Cash Flow 923.811,196.251,291.541,223.981,415.011,341.231,573.021,641.061,570.612,080.292,128.51
Acquisitions and disposals -----116.08--75.74----
Free Cash Flow 662.22892.34973.24852.501,010.33907.321,094.181,154.921,019.731,558.051,639.07
Net cash flow / Change in cash -149.755.57-0.675.4939.10-17.7150.8214.43103.54-75.45-41.52
Effect of forex changes on cash -2.940.260.55-0.30-1.600.58-9.69-4.270.85-1.72-4.10
Financing Cash Flow -806.90-883.49-973.77-843.43-847.02-911.56-944.60-1,116.53-914.33-1,632.15-1,674.09
Investment purchases and sales -2.14-3.54-0.69-3.28-6.53-2.94-3.33-9.70-2.72-34.89-2.40
Capital Expenditure -261.58-303.91-318.30-371.48-404.69-433.92-478.84-486.14-550.88-522.25-489.45
Stock-based compensation 10.73-3.13-8.32-29.68-29.4515.6240.9939.8338.2443.6743.26
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -137-245-644-1,033-1,379-1,529-1,419-1,602-1,642-1,209
Net Income 6577388499301,0161,0701,1601,2411,2811,3381,617
Stock Dividends -520-1,121-1,248-1,320-1,362-1,220-1,050-1,424-1,321-904-1,714
Divident Paid -----------
Retained Earnings 137-245-644-1,033-1,379-1,529-1,419-1,602-1,642-1,209-1,305

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -2,3542,5202,6692,8563,0713,3103,5063,7334,0314,218
Annual Depreciation 2,616470467559620673674714849710670
Capital Expenditure -262-304-318-371-405-434-479-486-551-522-489
Net PPE 2,3542,5202,6692,8563,0713,3103,5063,7334,0314,2184,399

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -303303303303368368392392392303
New Purchases -2-4-1-3-7-3-3-10-3-35-2
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.