AutoZone Inc (NYSE:AZO)
3116.43 USD
+34.490 1.119%Sponsored Reports
| Previous Close (in USD) | 3081.94 |
|---|---|
| Change | +34.490 1.119% |
| 52 W H/L (in USD) | 4,388.110/3,210.720 |
| EBITDA (in USD) | 4190.843M |
| PE Ratio | 25.25 |
| Volume | 401851 |
| Diluted Eps TTM | 142.80 |
| Total Assets (in USD) | 19355.324M |
|---|---|
| Total Liabilities (in USD) | 22769.637M |
| Revenue TTM (in USD) | 19609.793M |
| Cash (in USD) | 271.803M |
| Market Cap (in USD) | 59,746.546 M |
| Revenue Per Share TTM | 1,176.352 |
| Gross Profit TTM (in USD) | 10172.688M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AutoZone Inc
Employees: 78000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William C. Rhodes III | Chairman, Pres, CEO & Customer Satisfaction | 1965 |
| 2. | Mr. Jamere Jackson | CFO, Exec. VP - Fin. & Store Devel. and Customer Satisfaction | 1969 |
| 3. | Mr. Philip B. Daniele | Exec. VP of Merchandising, Supply Chain & Marketing and Customer Satisfaction | 1969 |
| 4. | Mr. Thomas B. Newbern | Exec. VP of International, Information Technology & ALLDATA and Customer Satisfaction | 1962 |
| 5. | Mr. Preston B. Frazer | Exec. VP of Store Operations, Commercial & Loss Prevention and Customer Satisfaction | 1977 |
| 6. | Mr. John Scott Murphy | Principal Accounting Officer, VP of Customer Satisfaction & Controller | 1972 |
| 7. | Brian L. Campbell | VP of Tax, Treasury & Investor Relations | NA |
| 8. | Ms. Kristen Collier Wright | Sr. VP, Gen. Counsel, Sec. & Customer Satisfaction | 1976 |
| 9. | Mr. Richard C. Smith | Sr. VP of HR & Customer Satisfaction | 1964 |
| 10. | Mr. William R. Hackney | Sr. VP of Merchandising & Customer Satisfaction | 1965 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| 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) |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 12.67 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 26.98 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
-0.440 3.673% | 11.7 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
|
BRDCY
Bridgestone Corp ADR |
-0.340 3.178% | 10.61 | 29.140 | 12.121 | 0.006 | 1.178 | 0.997 | 5.874 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 | 31-08-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 3134.332M | 3337.13M | 3167.614M | 3079.091M | 2749.19M |
| Minority Interest | - | - | - | - | - |
| Net Income | 2498.247M | 2662.427M | 2528.426M | 2429.604M | 2170.314M |
| Selling General Administrative | 6356.318M | 6028.344M | 5596.436M | 5201.921M | 4773.258M |
| Gross Profit | 9966.474M | 9817.052M | 9070.422M | 8472.65M | 7717.785M |
| Reconciled Depreciation | 613.199M | 549.755M | 497.577M | 442.223M | 407.683M |
| Ebit | 3610.156M | 3800.02M | 2976.409M | 2828.506M | 2536.844M |
| Ebitda | 4223.355M | 4349.775M | 3473.986M | 3270.729M | 2944.527M |
| Depreciation And Amortization | 613.199M | 549.755M | 497.577M | 442.223M | 407.683M |
| Operating Income | 3610.156M | 3788.708M | 3473.986M | 3270.729M | 2944.527M |
| Other Operating Expenses | 15328.561M | 14701.56M | 13983.223M | 12981.501M | 11685.058M |
| Interest Expense | 486.796M | 460.59M | 306.372M | 191.638M | 195.337M |
| Tax Provision | 636.085M | 674.703M | 639.188M | 649.487M | 578.876M |
| Interest Income | 10.972M | 11.312M | 306.372M | 191.638M | 195.337M |
| Net Interest Income | -475.824M | -451.578M | -306.372M | -191.638M | -195.337M |
| Income Tax Expense | 636.085M | 674.703M | 639.188M | 649.487M | 578.876M |
| Total Revenue | 18938.717M | 18490.268M | 17457.209M | 16252.23M | 14629.585M |
| Total Operating Expenses | 6356.318M | 6028.344M | 5596.436M | 5201.921M | 4773.258M |
| Cost Of Revenue | 8972.243M | 8673.216M | 8386.787M | 7779.58M | 6911.8M |
| Total Other Income Expense Net | -475.824M | -451.578M | -306.372M | -191.638M | -195.337M |
| Net Income From Continuing Ops | 2498.247M | 2662.427M | 2528.426M | 2429.604M | 2170.314M |
| Net Income Applicable To Common Shares | 2498.247M | 2662.427M | 2528.426M | 2429.604M | 2170.314M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 | 31-08-2021 |
|---|---|---|---|---|---|
| Total Assets | 19355.324M | 17176.538M | 15985.878M | 15275.043M | 14516.199M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 373.751M | 307.794M | 217.844M | 220.714M | 225.763M |
| Total Liab | 22769.637M | 21926.152M | 20335.772M | 18813.956M | 16313.735M |
| Total Stockholder Equity | -3414.313M | -4749.614M | -4349.894M | -3538.913M | -1797.536M |
| Other Current Liab | 876.694M | 754.87M | 1310.575M | 762.519M | 1029.33M |
| Common Stock | 0.169M | 0.175M | 0.189M | 0.207M | 0.23M |
| Capital Stock | 0.169M | 0.175M | 0.189M | 0.207M | 0.23M |
| Retained Earnings | -3975.852M | -4424.982M | -2959.278M | -1330.067M | -419.829M |
| Good Will | 302.645M | 302.645M | 302.645M | 302.645M | 302.645M |
| Other Assets | 454.125M | 325.815M | 309.162M | 557.823M | 525.293M |
| Cash | 271.803M | 298.172M | 277.054M | 264.38M | 1171.335M |
| Cash And Equivalents | 271.803M | 298.172M | 277.054M | 264.38M | 1171.335M |
| Total Current Liabilities | 9519.397M | 8714.243M | 8511.856M | 8588.393M | 7369.754M |
| Current Deferred Revenue | - | -971.938M | -257.256M | 188.243M | 215.305M |
| Net Debt | 12016.993M | 12068.797M | 2639.992M | 2573.593M | 1461.507M |
| Short Term Debt | 395.085M | 382.414M | 257.256M | 336.284M | 326.5M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 12288.796M | 12366.969M | 2917.046M | 2837.973M | 2632.842M |
| Other Stockholder Equity | 846.38M | 36.811M | -1199.969M | -1908.517M | -1069.951M |
| Property Plant Equipment | 10257.175M | 9241.319M | 8594.645M | 8089.236M | 7575.603M |
| Total Current Assets | 8341.379M | 7306.759M | 6779.426M | 6627.984M | 6415.303M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 18.661M | 38.431M | - | - | - |
| Net Receivables | 670.137M | 545.575M | 520.385M | 504.886M | 378.392M |
| Long Term Debt | 8799.775M | 9024.381M | 7668.549M | 6122.092M | 5269.82M |
| Inventory | 7025.688M | 6155.218M | 5764.143M | 5638.004M | 4639.813M |
| Accounts Payable | 8025.59M | 7355.701M | 7201.281M | 7301.347M | 6013.924M |
| Accumulated Other Comprehensive Income | -285.01M | -361.618M | -190.836M | -300.536M | -307.986M |
| Non Currrent Assets Other | 335.692M | 242.126M | -4518.182M | 203.131M | 181.605M |
| Non Current Assets Total | 11013.945M | 9869.779M | 9206.452M | 8647.059M | 8100.896M |
| Capital Lease Obligations | 3489.021M | 3342.588M | 2917.046M | 2837.973M | 2632.842M |
| Long Term Debt Total | 9088.194M | 9308.263M | 7869.251M | 6122.092M | 5269.82M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2025 | 31-08-2024 | 31-08-2023 | 31-08-2022 | 31-08-2021 |
|---|---|---|---|---|---|
| Investments | -1400.43M | -1286.506M | -876.178M | -2.158M | -9.995M |
| Total Cashflows From Investing Activities | -1400.43M | -1286.506M | -876.178M | -648.099M | -601.778M |
| Total Cash From Financing Activities | -1746.819M | -1683.736M | -2060.082M | -3470.497M | -3500.417M |
| Net Income | 2498.247M | 2662.427M | 2528.426M | 2429.604M | 2170.314M |
| Change In Cash | -26.369M | 21.118M | 12.674M | -906.955M | -579.48M |
| Begin Period Cash Flow | 298.172M | 277.054M | 264.38M | 1171.335M | 1750.815M |
| End Period Cash Flow | 271.803M | 298.172M | 277.054M | 264.38M | 1171.335M |
| Total Cash From Operating Activities | 3117.337M | 3004.116M | 2940.788M | 3211.135M | 3518.543M |
| Depreciation | 613.199M | 549.755M | 497.577M | 442.223M | 407.683M |
| Other Cashflows From Investing Activities | 39.82M | 11.592M | -79.521M | 26.45M | 19.989M |
| Dividends Paid | - | - | -2356.2M | 1353.4M | - |
| Change To Inventory | -893.908M | -453.101M | -89.18M | -990.686M | -138.517M |
| Sale Purchase Of Stock | -1578.186M | -3140.917M | -3699.552M | -4359.991M | -3378.321M |
| Other Cashflows From Financing Activities | -13.376M | -4.197M | 4694.231M | 1342.742M | -601.778M |
| Capital Expenditures | 1327.257M | 1072.696M | 796.657M | 672.391M | 621.767M |
| Change In Working Capital | -311.055M | -31.907M | -205.859M | 71.826M | 906.008M |
| Other Non Cash Items | 76.84M | -28.012M | 53.264M | 11.276M | 12.858M |
| Free Cash Flow | 1790.08M | 1931.42M | 2144.131M | 2538.744M | 2896.776M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 526498 |
| 2. | Vanguard 500 Index Investor | 2 months ago | 421144 |
| 3. | iShares Core S&P 500 ETF | 2 months ago | 213393 |
| 4. | Fidelity 500 Index | 3 months ago | 211676 |
| 5. | Intermediate Duration Fixed Income CIT | 5 months ago | 200000 |
| 6. | Loomis Sayles Intermediate Duration FI | 5 months ago | 200000 |
| 7. | State Street® SPDR® S&P 500® ETF | 2 months ago | 191791 |
| 8. | Vanguard Growth Index Investor | 2 months ago | 189104 |
| 9. | Vanguard Mid Cap Index Institutional | 2 months ago | 178960 |
| 10. | Parnassus Core Equity Investor | 2 months ago | 163941 |
| 11. | T. Rowe Price U.S. Value Equity Tr-D | 2 months ago | 155611 |
| 12. | Morgan Stanley Glbl Franchise | 5 months ago | 119483 |
| 13. | MS INVF Global Brands A | 5 months ago | 119483 |
| 14. | T. Rowe Price US Value Equity Composite | 5 months ago | 117453 |
| 15. | T. Rowe Price Value | 2 months ago | 117017 |
| 16. | Fidelity Magellan | 3 months ago | 108470 |
| 17. | 20UGS Pinestone Global Equity A USD acc | 3 months ago | 107309 |
| 18. | PineStone Global Equity Strategy | 2 months ago | 107309 |
| 19. | JHancock Disciplined Value Mid Cap I | 3 months ago | 103291 |
| 20. | JPM US Equity-MA | 2 months ago | 93789 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 1795931 |
| 2. | BlackRock Inc | 8 months ago | 1271337 |
| 3. | JPMorgan Chase & Co | 8 months ago | 1066922 |
| 4. | State Street Corp | 8 months ago | 714880 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 418239 |
| 6. | Geode Capital Management, LLC | 5 months ago | 409494 |
| 7. | T. Rowe Price Associates, Inc. | 8 months ago | 379652 |
| 8. | Royal Bank of Canada | 8 months ago | 347391 |
| 9. | FMR Inc | 5 months ago | 277242 |
| 10. | NORGES BANK | 5 months ago | 276929 |
| 11. | Fiera Capital Corporation | 5 months ago | 270643 |
| 12. | StonePine Asset Management Inc. | 5 months ago | 269173 |
| 13. | First Manhattan Co. LLC | 5 months ago | 261314 |
| 14. | Boston Partners Global Investors, Inc | 5 months ago | 237024 |
| 15. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 5 months ago | 220297 |
| 16. | Parnassus Investments LLC | 5 months ago | 211328 |
| 17. | Northern Trust Corp | 8 months ago | 189789 |
| 18. | Mitsubishi UFJ Asset Management Co.,Ltd | 5 months ago | 176986 |
| 19. | Marshfield Associates | 5 months ago | 174918 |
| 20. | AllianceBernstein L.P. | 8 months ago | 166369 |
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