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Financial Summary


AutoZone Inc.

AutoZone Inc. (AZO)

Consumer Cyclical
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol AZO
Price 1,053.21$
Beta 0.62
Volume Avrg. 0.23M
Market Cap 24.85B
Shares (2019) 25,498.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2,590.11 Strong Buy
DCF Levered 3,412.09 Strong Buy
ROE -94.36% Strong Sell
ROA 41.31% Strong Buy
Operating Margin 18.68% Buy
Debt / Equity -303.78% Strong Sell
P/E 17.02 Strong Buy
P/B - Neutral

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 11.89--24.0428.2832.1636.7641.5245.0549.5964.78
Net Profit Margin 0.10--0.110.110.110.110.120.120.120.14
Earnings Per Share Diluted 11.73--23.4827.7931.5736.0340.7044.0748.7763.43
Revenue 6,816.82--8,603.869,147.539,475.3110,187.3410,635.6810,888.6811,221.0811,863.74
Weighted Average Shares Outstanding 55.28--38.7035.9433.2731.5629.8928.4326.9724.97
Gross Profit 3,416.45--4,432.044,740.944,934.915,327.035,608.745,739.625,973.756,365.00
Weighted Average Shares Outstanding (Diluted) 55.99--39.6336.5833.8832.2130.4929.0727.4225.50
Sales, General and Administrative Expense 2,240.39--2,803.142,967.843,104.683,373.983,548.343,659.554,162.894,148.86
Dividend per Share -----------
Operating Income 1,176.06--1,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
Gross Margin 0.50--0.520.520.520.520.530.530.530.54
Earnings before Tax 1,033.75---1,587.681,662.711,802.611,912.711,925.491,636.332,031.33
EBITDA Margin 0.20--0.210.220.220.220.220.220.190.22
Net Income 657.05--930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
EBIT Margin 0.17--0.190.190.190.190.190.190.160.19
Net Income - Discounted ops -----------
Profit Margin 0.10--0.110.110.110.110.120.120.120.14
Preferred Dividends -----------
Free Cash Flow margin 0.00--0.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 142.32--178.55-188.32170.40153.01150.96159.33181.67193.67
Earnings Before Tax Margin 0.15---0.170.180.180.180.180.150.17
Consolidated Income 657.05--930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
EBIT 1,176.06--1,628.891,773.101,830.221,953.052,060.392,080.071,810.862,216.14
EBITDA 1,356.49--1,848.792,008.592,088.352,229.202,365.772,411.492,164.332,594.26
Income Tax Expense 376.70--522.61571.20592.97642.37671.71644.62298.79414.11
Operating Expenses 2,240.39--2,803.142,967.843,104.683,373.983,548.343,659.554,162.894,148.86
Cost of Revenue 3,400.38--4,171.834,406.604,540.414,860.315,026.945,149.065,247.335,498.74
Net Income Com 657.05--930.371,016.481,069.741,160.241,241.011,280.871,337.541,617.22
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 2,706.75--3,655.594,169.154,541.094,712.874,690.324,766.305,028.685,512.14
Other Liabilities 588.01---183.83-202.92-227.89-259.06----
Long-term debt 2,726.90--3,718.304,013.274,162.894,624.884,924.125,081.245,005.935,206.34
Cash and cash equivalents 92.71--103.09142.19124.48175.31189.73293.27217.82176.30
Total debt 2,726.90--3,768.184,187.004,343.804,665.404,968.955,129.375,058.225,262.59
Cash and short-term investments 92.71--125.59158.60134.88184.10197.06311.84277.27244.26
Deferred revenue -----------
Inventories 2,207.50--2,627.982,861.013,140.103,421.643,631.923,882.093,943.674,319.11
Tax Liabilities 206.74--17.0517.1341.2058.0842.8434.0112.4125.30
Goodwill and Intangible Assets 302.64--302.64419.55442.70461.62452.87444.39312.43308.26
Deposit Liabilities -----------
Tax assets 59.07--33.804.0745.1442.6236.8535.3134.6226.86
Total non-current liabilities 3,044.73--4,341.904,613.184,826.515,349.935,697.015,921.865,838.656,097.62
Total current assets 2,756.68--2,978.953,278.013,580.613,970.294,239.574,611.264,635.875,028.69
Total liabilities 5,751.48--7,813.668,579.419,139.729,803.7410,387.3310,688.1610,867.3311,609.76
Payables 2,118.75--2,926.743,307.533,609.203,864.174,095.854,168.944,409.374,864.91
Other comprehensive income -92.03----35.83-121.87468.28--
Short-term investments ---22.5016.4110.408.797.3318.5759.4467.96
Retained earnings (deficit) 136.94---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 2,354.36--2,855.933,071.363,310.473,505.633,733.254,031.024,218.404,398.75
Total non-current assets 3,044.73--3,286.693,614.083,937.254,132.064,360.214,648.534,711.114,867.23
Other Assets 135.01----------
Net Debt 2,634.19--3,665.094,044.814,219.314,490.104,779.224,836.104,840.405,086.29
Investments ---76.2082.1685.2588.4398.35100.87134.68138.93
Total shareholders equity -433.07---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 5,318.40--6,265.646,892.097,517.868,102.358,599.799,259.789,346.989,895.91
Long-term investments ---53.7065.7574.8679.6491.0382.3075.2370.97
Receivables 126.51--161.38171.64200.90247.87287.68280.73258.14309.00
Short-term debt ---49.88173.73180.9140.5344.8348.1352.2956.25

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----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 180.43--219.90235.49258.12276.15305.38331.42353.48378.12
Dividend payments -----------
Operating Cash Flow 923.81--1,223.981,415.011,341.231,525.121,577.331,570.612,080.292,128.51
Acquisitions and disposals -------75.74----
Free Cash Flow 662.22--845.931,000.56903.121,044.541,088.541,016.781,558.501,632.46
Net cash flow / Change in cash -149.75--5.4939.10-17.7150.8214.43103.54-75.45176.30
Effect of forex changes on cash -2.94---0.30-1.600.58-9.69-4.270.85-1.72-4.10
Financing Cash Flow -806.90---843.43-847.02-911.56-896.70-1,052.80-914.33-1,632.15-1,674.09
Investment purchases and sales -2.14---1,366.15-1,393.84-1,102.15-1,274.74-1,462.16-1,074.37-1,626.90-2,007.29
Capital Expenditure -261.58--378.05414.45438.12480.58488.79553.83521.79496.05
Stock-based compensation 10.73--33.3637.3139.3940.9939.8338.2443.6743.26
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -137---1,033-1,379-1,529-1,419-1,602-1,642-1,209
Net Income 657--9301,0161,0701,1601,2411,2811,3381,617
Stock Dividends -520-137--1,964-1,362-1,220-1,050-1,424-1,321-904-1,714
Divident Paid -----------
Retained Earnings 137---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 -2,354--2,8563,0713,3103,5063,7334,0314,218
Annual Depreciation 2,616-2,354-2,478-199-199-285-261-256-334-316
Capital Expenditure -262--378414438481489554522496
Net PPE 2,354--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) -303--303420443462453444312
New Purchases -2---1,366-1,394-1,102-1,275-1,462-1,074-1,627-2,007
Intangible and Goodwill 303--303420443462453444312308
AutoZone Inc.

AutoZone Inc. (AZO)

1053.21
-13.34 (-1.25%)

About


William C. Rhodes
Consumer Cyclical
Retail - Apparel & Specialty
New York Stock Exchange

AutoZone Inc is a retailer and distributor of automotive replacement parts in the United States. The company's store sell a diverse range of essentials and auto parts for cars, sport utility vehicles, vans and light trucks.