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AutoZone Inc

Consumer Cyclical US AZO

2985.1851USD
39.21(1.33%)

Last update at 2024-04-29T17:14:00Z

Day Range

2943.612985.81
LowHigh

52 Week Range

2277.882750.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 3167.61M 3079.09M 2749.19M 2216.51M 2031.33M
Minority interest - - - - -
Net income 2528.43M 2429.60M 2170.31M 1732.97M 1617.22M
Selling general administrative 5596.44M 5201.92M 4773.26M 4353.07M 4148.86M
Selling and marketing expenses - - - - -
Gross profit 9070.42M 8472.65M 7717.78M 6770.75M 6365.00M
Reconciled depreciation 497.58M 442.22M 407.68M 397.47M 369.96M
Ebit 2976.41M 2828.51M 2536.84M 2020.21M 1846.18M
Ebitda 3473.99M 3270.73M 2944.53M 2417.68M 2216.14M
Depreciation and amortization 497.58M 442.22M 407.68M 397.47M 369.96M
Non operating income net other - - - - -
Operating income 3473.99M 3270.73M 2944.53M 2417.68M 2216.14M
Other operating expenses 13983.22M 12981.50M 11685.06M 10214.29M 9647.61M
Interest expense 306.37M 191.64M 195.34M 201.16M 184.80M
Tax provision 639.19M 649.49M 578.88M 483.54M 414.11M
Interest income 306.37M 191.64M 195.34M 201.16M 7.40M
Net interest income -306.37200M -191.63800M -195.33700M -201.16500M -184.80400M
Extraordinary items - - - - 8.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 639.19M 649.49M 578.88M 483.54M 414.11M
Total revenue 17457.21M 16252.23M 14629.58M 12631.97M 11863.74M
Total operating expenses 5596.44M 5201.92M 4773.26M 4353.07M 4148.86M
Cost of revenue 8386.79M 7779.58M 6911.80M 5861.21M 5498.74M
Total other income expense net -306.37200M -191.63800M -195.33700M -201.16500M -184.80400M
Discontinued operations - - - - -
Net income from continuing ops 2528.43M 2429.60M 2170.31M 1732.97M 1617.22M
Net income applicable to common shares 2528.43M 2429.60M 2170.31M 1732.97M 1617.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 15985.88M 15275.04M 14516.20M 14423.87M 9895.91M
Intangible assets - - - 1.44M 5.62M
Earning assets - - - - -
Other current assets 217.84M 220.71M 225.76M 223.00M 224.28M
Total liab 20335.77M 18813.96M 16313.74M 15301.85M 11609.76M
Total stockholder equity -4349.89400M -3538.91300M -1797.53600M -877.97700M -1713.85100M
Deferred long term liab - 533.88M 337.12M 354.19M 311.98M
Other current liab 1310.58M 762.52M 1029.33M 859.42M 590.98M
Common stock 0.19M 0.21M 0.23M 0.24M 0.25M
Capital stock 0.19M 0.21M 0.23M 0.24M 0.25M
Retained earnings -2959.27800M -1330.06700M -419.82900M -1450.97000M -1305.34700M
Other liab 1238.32M 1265.50M 1041.32M 847.97M 767.62M
Good will 302.64M 302.64M 302.64M 302.64M 302.64M
Other assets 309.16M 557.82M 525.29M 145.89M 89.25M
Cash 277.05M 264.38M 1171.34M 1750.82M 176.30M
Cash and equivalents 277.05M 264.38M 1171.34M 1750.82M 176.30M
Total current liabilities 8511.86M 8588.39M 7369.75M 6307.09M 5512.14M
Current deferred revenue -257.25600M 188.24M 215.31M 220.45M 147.67M
Net debt 2639.99M 2573.59M 1461.51M 726.75M 5086.29M
Short term debt 257.26M 336.28M 326.50M 291.34M 56.25M
Short long term debt - - - - -
Short long term debt total 2917.05M 2837.97M 2632.84M 2477.56M 5262.59M
Other stockholder equity -1199.96900M -1908.51700M -1069.95100M 927.01M -139.43600M
Property plant equipment 8594.65M 8089.24M 7575.60M 4509.22M 4398.75M
Total current assets 6779.43M 6627.98M 6415.30M 6811.87M 5028.69M
Long term investments - - - - 70.97M
Net tangible assets -4349.89400M -3538.91300M -1797.53600M 1623.58M -1713.85100M
Short term investments - - - - 67.96M
Net receivables 520.38M 504.89M 378.39M 364.77M 309.00M
Long term debt 7668.55M 6122.09M 5269.82M 5513.37M 5206.34M
Inventory 5764.14M 5638.00M 4639.81M 4473.28M 4319.11M
Accounts payable 7201.28M 7301.35M 6013.92M 5156.32M 4864.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -190.83600M -300.53600M -307.98600M -354.25200M -269.32200M
Additional paid in capital - - - - -
Common stock total equity - 0.21M 0.23M 0.24M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - -1330.06700M -419.82900M -1450.97000M -1305.34700M
Treasury stock - -3262.76900M -2535.62000M -356.48700M -1403.88400M
Accumulated amortization - - - - -
Non currrent assets other -4518.18200M 203.13M 181.60M 189.17M 468.48M
Deferred long term asset charges - - - - -
Non current assets total 9206.45M 8647.06M 8100.90M 7612.00M 4867.23M
Capital lease obligations 2917.05M 2837.97M 2632.84M 2477.56M 56.25M
Long term debt total 7869.25M 6122.09M 5269.82M 5513.37M 5206.34M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -876.17800M -2.15800M -9.99500M -6.71200M -2.39800M
Change to liabilities 0.00000M 1214.17M 1029.91M 621.30M 453.69M
Total cashflows from investing activities -876.17800M -648.09900M -601.77800M -497.87500M -491.84600M
Net borrowings - 853.40M -309.85300M 320.00M 151.39M
Total cash from financing activities -2060.08200M -3470.49700M -3500.41700M -643.63600M -1674.08800M
Change to operating activities - -25.93100M -3.81500M 104.46M 50.63M
Net income 2528.43M 2429.60M 2170.31M 1732.97M 1617.22M
Change in cash 12.67M -906.95500M -579.48000M 1574.52M -41.52400M
Begin period cash flow 264.38M 1171.34M 1750.82M 176.30M 217.82M
End period cash flow 277.05M 264.38M 1171.34M 1750.82M 176.30M
Total cash from operating activities 2940.79M 3211.14M 3518.54M 2720.11M 2128.51M
Issuance of capital stock 182.49M 113.93M 187.76M 68.39M 188.82M
Depreciation 497.58M 442.22M 407.68M 397.47M 369.96M
Other cashflows from investing activities -79.52100M 26.45M 19.99M -33.42700M 6.60M
Dividends paid -2356.20000M 1353.40M - 1850.00M 750.00M
Change to inventory -89.18000M -990.68600M -138.51700M -184.17400M -394.14700M
Change to account receivables -6.67400M -125.73200M -11.03900M -58.56400M -48.51200M
Sale purchase of stock -3699.55200M -4359.99100M -3378.32100M -930.90300M -2004.89600M
Other cashflows from financing activities 4694.23M 1342.74M -601.77800M 1801.03M 740.60M
Change to netincome - 256.21M 21.68M 95.91M 78.31M
Capital expenditures 796.66M 672.39M 621.77M 457.74M 496.05M
Change receivables - -125.73200M -11.03900M -58.56400M -48.51200M
Cash flows other operating - -25.93100M -3.81500M 104.46M 43.84M
Exchange rate changes - - 4.17M -4.08200M -4.10300M
Cash and cash equivalents changes - -907.46100M -579.48000M 1574.52M -41.52400M
Change in working capital -205.85900M 71.83M 906.01M 483.03M 61.66M
Stock based compensation 93.09M 70.61M 56.11M 44.84M 43.26M
Other non cash items 53.26M 11.28M 12.86M 10.73M 1.37M
Free cash flow 2144.13M 2538.74M 2896.78M 2262.37M 1632.46M

Fundamentals

  • Previous Close 2945.98
  • Market Cap45178.07M
  • Volume66443
  • P/E Ratio18.98
  • Dividend Yield1.96%
  • EBITDA4108.10M
  • Revenue TTM17662.42M
  • Revenue Per Share TTM971.24
  • Gross Profit TTM 9070.42M
  • Diluted EPS TTM137.48

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AZO
AutoZone Inc
39.21 1.33% 2985.19 18.98 17.45 2.55 13.38 2.70 11.58
ORLY
O’Reilly Automotive Inc
-8.39 0.80% 1035.54 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A
0.39 0.69% 57.29 18.51 17.70 0.80 4.17 0.91 10.51
ULTA
Ulta Beauty Inc
-1.34 0.33% 405.05 19.38 17.86 2.13 11.43 2.31 13.56
TSCO
Tractor Supply Company
2.04 0.74% 275.94 20.66 19.88 1.52 10.75 1.83 14.43

Reports Covered

Stock Research & News

Profile

AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides 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. It also offers A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides 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, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

AutoZone Inc

123 South Front Street, Memphis, TN, United States, 38103

Key Executives

Name Title Year Born
Mr. William C. Rhodes III Chairman, Pres, CEO & Customer Satisfaction 1965
Mr. Jamere Jackson CFO, Exec. VP - Fin. & Store Devel. and Customer Satisfaction 1969
Mr. Philip B. Daniele Exec. VP of Merchandising, Supply Chain & Marketing and Customer Satisfaction 1969
Mr. Thomas B. Newbern Exec. VP of International, Information Technology & ALLDATA and Customer Satisfaction 1962
Mr. Preston B. Frazer Exec. VP of Store Operations, Commercial & Loss Prevention and Customer Satisfaction 1977
Mr. John Scott Murphy Principal Accounting Officer, VP of Customer Satisfaction & Controller 1972
Brian L. Campbell VP of Tax, Treasury & Investor Relations NA
Ms. Kristen Collier Wright Sr. VP, Gen. Counsel, Sec. & Customer Satisfaction 1976
Mr. Richard C. Smith Sr. VP of HR & Customer Satisfaction 1964
Mr. William R. Hackney Sr. VP of Merchandising & Customer Satisfaction 1965

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