AutoZone Inc (NYSE:AZO)
3194.58 USD
+5.080 0.159%Sponsored Reports
Previous Close (in USD) | 3189.5 |
---|---|
Change | +5.080 0.159% |
52 W H/L (in USD) | 3,256.370/2,277.880 |
EBITDA (in USD) | 4192.627M |
PE Ratio | 20.58 |
Volume | 111848 |
Diluted Eps TTM | 141.79 |
Total Assets (in USD) | 15985.878M |
---|---|
Total Liabilities (in USD) | 20335.772M |
Revenue TTM (in USD) | 17830.564M |
Cash (in USD) | 277.054M |
Market Cap (in USD) | 50,481.209 M |
Revenue Per Share TTM | 999.527 |
Gross Profit TTM (in USD) | 9070.422M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AutoZone Inc
Employees: 71400
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: 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) |
ORLY
O’Reilly Automotive Inc |
-2.025 0.162% | 1241.41 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.170 0.289% | 59.03 | 18.510 | 17.699 | 0.798 | 4.167 | 0.909 | 10.509 |
TSCO
Tractor Supply Company |
+0.230 0.081% | 285 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
GPC
Genuine Parts Co |
-1.220 0.958% | 126.815 | 15.740 | 14.065 | 0.850 | 4.676 | 1.006 | 11.156 |
Income Statement
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Income Before Tax | 3167.614M | 3079.091M | 2749.19M | 2216.514M | 2031.333M |
Minority Interest | - | - | - | - | - |
Net Income | 2528.426M | 2429.604M | 2170.314M | 1732.972M | 1617.221M |
Selling General Administrative | 5596.436M | 5201.921M | 4773.258M | 4353.074M | 4148.864M |
Gross Profit | 9070.422M | 8472.65M | 7717.785M | 6770.753M | 6365.001M |
Reconciled Depreciation | 497.577M | 442.223M | 407.683M | 397.466M | 369.957M |
Ebit | 2976.409M | 2828.506M | 2536.844M | 2020.213M | 1846.18M |
Ebitda | 3473.986M | 3270.729M | 2944.527M | 2417.679M | 2216.137M |
Depreciation And Amortization | 497.577M | 442.223M | 407.683M | 397.466M | 369.957M |
Operating Income | 3473.986M | 3270.729M | 2944.527M | 2417.679M | 2216.137M |
Other Operating Expenses | 13983.223M | 12981.501M | 11685.058M | 10214.288M | 9647.606M |
Interest Expense | 306.372M | 191.638M | 195.337M | 201.165M | 184.804M |
Tax Provision | 639.188M | 649.487M | 578.876M | 483.542M | 414.112M |
Interest Income | 306.372M | 191.638M | 195.337M | 201.165M | 7.396M |
Net Interest Income | -306.372M | -191.638M | -195.337M | -201.165M | -184.804M |
Income Tax Expense | 639.188M | 649.487M | 578.876M | 483.542M | 414.112M |
Total Revenue | 17457.209M | 16252.23M | 14629.585M | 12631.967M | 11863.743M |
Total Operating Expenses | 5596.436M | 5201.921M | 4773.258M | 4353.074M | 4148.864M |
Cost Of Revenue | 8386.787M | 7779.58M | 6911.8M | 5861.214M | 5498.742M |
Total Other Income Expense Net | -306.372M | -191.638M | -195.337M | -201.165M | -184.804M |
Net Income From Continuing Ops | 2528.426M | 2429.604M | 2170.314M | 1732.972M | 1617.221M |
Net Income Applicable To Common Shares | 2528.426M | 2429.604M | 2170.314M | 1732.972M | 1617.221M |
Balance Sheet
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Total Assets | 15985.878M | 15275.043M | 14516.199M | 14423.872M | 9895.913M |
Intangible Assets | - | - | - | 1.443M | 5.616M |
Other Current Assets | 217.844M | 220.714M | 225.763M | 223.001M | 224.277M |
Total Liab | 20335.772M | 18813.956M | 16313.735M | 15301.849M | 11609.764M |
Total Stockholder Equity | -4349.894M | -3538.913M | -1797.536M | -877.977M | -1713.851M |
Other Current Liab | 1310.575M | 762.519M | 1029.33M | 859.423M | 590.983M |
Common Stock | 0.189M | 0.207M | 0.23M | 0.237M | 0.254M |
Capital Stock | 0.189M | 0.207M | 0.23M | 0.237M | 0.254M |
Retained Earnings | -2959.278M | -1330.067M | -419.829M | -1450.97M | -1305.347M |
Good Will | 302.645M | 302.645M | 302.645M | 302.645M | 302.645M |
Other Assets | 309.162M | 557.823M | 525.293M | 145.893M | 89.248M |
Cash | 277.054M | 264.38M | 1171.335M | 1750.815M | 176.3M |
Cash And Equivalents | 277.054M | 264.38M | 1171.335M | 1750.815M | 176.3M |
Total Current Liabilities | 8511.856M | 8588.393M | 7369.754M | 6307.091M | 5512.141M |
Current Deferred Revenue | -257.256M | 188.243M | 215.305M | 220.449M | 147.669M |
Net Debt | 2639.992M | 2573.593M | 1461.507M | 726.745M | 5086.29M |
Short Term Debt | 257.256M | 336.284M | 326.5M | 291.344M | 56.246M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 2917.046M | 2837.973M | 2632.842M | 2477.56M | 5262.59M |
Other Stockholder Equity | -1199.969M | -1908.517M | -1069.951M | 927.008M | -139.436M |
Property Plant Equipment | 8594.645M | 8089.236M | 7575.603M | 4509.221M | 4398.751M |
Total Current Assets | 6779.426M | 6627.984M | 6415.303M | 6811.872M | 5028.685M |
Long Term Investments | - | - | - | - | 70.968M |
Short Term Investments | - | - | - | - | 67.958M |
Net Receivables | 520.385M | 504.886M | 378.392M | 364.774M | 308.995M |
Long Term Debt | 7668.549M | 6122.092M | 5269.82M | 5513.371M | 5206.344M |
Inventory | 5764.143M | 5638.004M | 4639.813M | 4473.282M | 4319.113M |
Accounts Payable | 7201.281M | 7301.347M | 6013.924M | 5156.324M | 4864.912M |
Accumulated Other Comprehensive Income | -190.836M | -300.536M | -307.986M | -354.252M | -269.322M |
Non Currrent Assets Other | -4518.182M | 203.131M | 181.605M | 189.171M | 468.477M |
Non Current Assets Total | 9206.452M | 8647.059M | 8100.896M | 7612M | 4867.228M |
Capital Lease Obligations | 2917.046M | 2837.973M | 2632.842M | 2477.56M | 56.246M |
Long Term Debt Total | 7869.251M | 6122.092M | 5269.82M | 5513.371M | 5206.344M |
Cash Flow
(Currency in USD)Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
---|---|---|---|---|---|
Investments | -876.178M | -2.158M | -9.995M | -6.712M | -2.398M |
Total Cashflows From Investing Activities | -876.178M | -648.099M | -601.778M | -497.875M | -491.846M |
Total Cash From Financing Activities | -2060.082M | -3470.497M | -3500.417M | -643.636M | -1674.088M |
Net Income | 2528.426M | 2429.604M | 2170.314M | 1732.972M | 1617.221M |
Change In Cash | 12.674M | -906.955M | -579.48M | 1574.515M | -41.524M |
Begin Period Cash Flow | 264.38M | 1171.335M | 1750.815M | 176.3M | 217.824M |
End Period Cash Flow | 277.054M | 264.38M | 1171.335M | 1750.815M | 176.3M |
Total Cash From Operating Activities | 2940.788M | 3211.135M | 3518.543M | 2720.108M | 2128.513M |
Depreciation | 497.577M | 442.223M | 407.683M | 397.466M | 369.957M |
Other Cashflows From Investing Activities | -79.521M | 26.45M | 19.989M | -33.427M | 6.602M |
Dividends Paid | -2356.2M | 1353.4M | - | 1850M | 750M |
Change To Inventory | -89.18M | -990.686M | -138.517M | -184.174M | -394.147M |
Sale Purchase Of Stock | -3699.552M | -4359.991M | -3378.321M | -930.903M | -2004.896M |
Other Cashflows From Financing Activities | 4694.231M | 1342.742M | -601.778M | 1801.033M | 740.596M |
Capital Expenditures | 796.657M | 672.391M | 621.767M | 457.736M | 496.05M |
Change In Working Capital | -205.859M | 71.826M | 906.008M | 483.028M | 61.663M |
Other Non Cash Items | 53.264M | 11.276M | 12.858M | 10.73M | 1.366M |
Free Cash Flow | 2144.131M | 2538.744M | 2896.776M | 2262.372M | 1632.463M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | AF Global Equity (AFRIS) | 9 months ago | 1319630 |
2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 543733 |
3. | Vanguard Institutional 500 Index Trust | 7 months ago | 439896 |
4. | Alexander Forbes Bal Combined (AFRIS) | 9 months ago | 311658 |
5. | JPMorgan Large Cap Growth I | 8 months ago | 226263 |
6. | Parnassus Core Equity Investor | 7 months ago | 220873 |
7. | Alexander Forbes Mod Combined (AFRIS) | 9 months ago | 210225 |
8. | Fidelity 500 Index | 8 months ago | 208985 |
9. | SPDR® S&P 500 ETF Trust | 7 months ago | 204461 |
10. | Vanguard Mid Cap Index Institutional | 7 months ago | 188208 |
11. | iShares Core S&P 500 ETF | 7 months ago | 178065 |
12. | Vanguard Growth Index Investor | 7 months ago | 166521 |
13. | Alexander Forbes LT Gr Combined (AFRIS) | 9 months ago | 152589 |
14. | Fidelity Magellan | 8 months ago | 134694 |
15. | 20UGS Pinestone Global Equity A USD acc | 10 months ago | 132053 |
16. | JPMorgan Equity Premium Income ETF | 7 months ago | 122926 |
17. | AF Global Conserver (AFRIS) | 9 months ago | 122478 |
18. | JHancock Disciplined Value I | 1 year ago | 89553 |
19. | Allianz Income and Growth IT H2 EUR | 1 year ago | 88366 |
20. | RBC Global Focus Equity | 1 year ago | 86900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 1746290 |
2. | BlackRock Inc | 11 months ago | 1273673 |
3. | JPMorgan Chase & Co | 11 months ago | 833124 |
4. | State Street Corporation | 11 months ago | 781024 |
5. | FMR Inc | 11 months ago | 471754 |
6. | Fiera Capital Corporation | 8 months ago | 470225 |
7. | Royal Bank of Canada | 11 months ago | 422437 |
8. | Geode Capital Management, LLC | 11 months ago | 398575 |
9. | Boston Partners Global Investors, Inc | 11 months ago | 375943 |
10. | T. Rowe Price Associates, Inc. | 11 months ago | 328960 |
11. | Wellington Management Company LLP | 11 months ago | 321967 |
12. | NORGES BANK | 11 months ago | 262356 |
13. | Morgan Stanley - Brokerage Accounts | 11 months ago | 262011 |
14. | First Manhattan Co. LLC | 11 months ago | 256505 |
15. | Parnassus Investments LLC | 11 months ago | 243571 |
16. | StonePine Asset Management Inc. | 11 months ago | 214979 |
17. | DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main | 11 months ago | 212831 |
18. | Nordea Investment Mgmt Bank Demark A/s | 8 months ago | 203072 |
19. | Deutsche Bank AG | 11 months ago | 198125 |
20. | Northern Trust Corp | 11 months ago | 195720 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).