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Major Indexes

Financial Summary


AutoZone Inc.

AutoZone Inc. (AZO)

$1133.37
25.04 (+2.26%)
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol AZO
Price 1,133.37$
Beta 0.62
Volume Avrg. 0.25M
Market Cap 26.47B
Shares (2019) 24,966.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2,626.09 Strong Buy
DCF Levered 3,467.84 Strong Buy
ROE -94.36% Strong Sell
ROA 16.34% Buy
Operating Margin 18.68% Buy
Debt / Equity -677.41% Strong Sell
P/E 16.74 Strong Buy
P/B -15.80 Strong Sell

Income Statement

Quarter data
Download AZO income statement Download AZO income statement Download AZO income statement
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
Download AZO balance shet statement Download AZO balance sheet statement Download AZO balance sheet statement
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
Download AZO cash flow statement Download AZO cash flow statement Download AZO cash flow statement
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

About


Mr. William C. Rhodes III
Consumer Cyclical
Specialty Retail
New York Stock Exchange

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, carburetors, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps. The company also offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers, as well as air