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Financial Summary


AutoZone Inc.

AutoZone Inc. (AZO)

Consumer Cyclical
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AZO
Price 1,110.79$
Beta 0.69
Volume Avrg. 0.50M
Market Cap 29.96B
Shares (2018) 26,970.00K
Last Div 0
Dividend Yield -
DCF Unlevered 2,003.16 Strong Buy
DCF Levered 1,340.59 Buy
ROE -87.98% Strong Sell
ROA 34.96% Strong Buy
Operating Margin 16.14% Buy
Debt / Equity -329.26% Strong Sell
P/E 15.49 Strong Buy
P/B - Neutral

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 11.8915.2319.9124.0428.2832.1636.7641.5245.0549.59
Net Profit Margin 0.100.100.110.110.110.110.110.120.120.12
Earnings Per Share Diluted 11.7314.9719.4723.4827.7931.5736.0340.7044.0748.77
Revenue 6,816.827,362.628,072.978,603.869,147.539,475.3110,187.3410,635.6810,888.6811,221.08
Weighted Average Shares Outstanding 55.2847.0141.5637.4335.5232.6030.8729.2328.0326.44
Gross Profit 3,416.453,711.744,119.464,432.044,740.944,934.915,327.035,608.745,739.625,973.75
Weighted Average Shares Outstanding (Diluted) 55.9948.4942.6338.7035.9433.2731.5629.8928.4326.97
Sales, General and Administrative Expense 2,240.392,392.332,624.662,803.142,967.843,104.683,373.983,548.343,659.554,162.89
Dividend per Share ----------
Operating Income 1,176.061,319.411,494.801,628.891,773.101,830.221,953.052,060.392,080.071,810.86
Gross Margin 0.500.500.510.520.520.520.520.530.530.53
Earnings before Tax 1,033.751,160.511,324.251,452.991,587.681,662.711,802.611,912.711,925.491,636.33
EBITDA Margin 0.200.200.210.210.220.220.220.220.220.19
Net Income 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.54
EBIT Margin 0.170.180.190.190.190.190.190.190.190.16
Net Income - Discounted ops ----------
Profit Margin 0.100.100.100.110.110.110.110.120.120.12
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 142.32158.91170.56175.91185.41167.51150.44147.68154.58174.53
Earnings Before Tax Margin 0.150.160.160.170.170.180.180.180.180.15
Consolidated Income 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.54
EBIT 1,176.061,319.411,494.801,628.891,773.101,830.221,953.052,060.392,080.071,810.86
EBITDA 1,356.491,511.501,691.011,840.722,000.352,081.492,222.972,357.792,403.122,155.94
Income Tax Expense 376.70422.19475.27522.61571.20592.97642.37671.71644.62298.79
Operating Expenses 2,240.392,392.332,624.662,803.142,967.843,104.683,373.983,548.343,659.554,162.89
Cost of Revenue 3,400.383,650.873,953.514,171.834,406.604,540.414,860.315,026.945,149.065,247.33
Net Income Com 657.05738.31848.97930.371,016.481,069.741,160.241,241.011,280.871,337.54
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 2,706.753,063.963,430.903,655.594,169.154,541.094,712.874,690.324,766.305,028.68
Other Liabilities 588.01604.72640.96678.97687.88750.99848.71594.47597.36619.31
Long-term debt 2,726.902,882.303,317.603,718.304,013.274,142.204,624.884,924.125,081.245,005.93
Cash and cash equivalents 92.7198.2897.61103.09142.19124.48175.31189.73293.27217.82
Total debt 2,726.902,908.493,351.683,768.184,187.004,323.114,624.884,924.125,081.245,005.93
Cash and short-term investments 92.7198.2897.61103.09142.19124.48175.31189.73293.27217.82
Deferred revenue ----------
Inventories 2,207.502,304.582,466.112,627.982,861.013,140.103,421.643,631.923,882.093,943.67
Tax Liabilities 206.74172.36191.63200.89220.05269.09317.14327.34405.12297.62
Goodwill and Intangible Assets 302.64302.64302.64302.64367.83367.83391.89391.89391.89302.64
Deposit Liabilities ----------
Tax assets 59.0746.2210.6634.645.8049.8446.2536.8535.3134.62
Total non-current liabilities 3,044.733,246.403,692.944,158.074,410.264,577.935,090.875,697.015,921.865,838.65
Total current assets 2,756.682,959.773,077.183,286.693,614.083,916.554,132.064,360.214,648.534,711.11
Total liabilities 5,751.486,310.367,123.837,813.668,579.419,119.029,803.7410,387.3310,688.1610,867.33
Payables 2,118.752,433.052,755.852,926.743,307.533,609.203,864.174,095.854,168.944,409.37
Other comprehensive income -92.03-106.47-119.69-152.01-120.79-128.90-249.52-307.53-254.56-235.81
Short-term investments ----------
Retained earnings (deficit) 136.94-245.34-644.00-1,033.20-1,378.94-1,529.12-1,418.74-1,602.19-1,642.39-1,208.82
Property, Plant & Equipment Net 2,354.362,519.952,668.882,855.933,071.363,310.473,505.633,733.254,031.024,218.40
Total non-current assets 3,044.733,246.403,692.944,158.074,410.264,577.935,090.875,697.015,921.865,838.65
Other Assets 135.0183.1688.0286.50103.17115.13125.48130.24155.17216.24
Net Debt 2,634.192,810.213,254.083,665.094,044.814,198.624,449.574,734.394,787.974,788.11
Investments ----------
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
Total assets 5,318.405,571.595,869.606,265.646,892.097,497.168,102.358,599.799,259.789,346.98
Long-term investments ----------
Receivables 126.51125.80140.69161.38171.64200.90247.87287.68280.73258.14
Short-term debt -26.1934.0849.88173.73180.91----

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 180.43192.08196.21211.83227.25251.27269.92297.40323.05345.08
Dividend payments ----------
Operating Cash Flow 923.811,196.251,291.541,223.981,415.011,341.231,573.021,641.061,570.612,080.29
Acquisitions and disposals -----116.08--75.74---
Free Cash Flow 662.22892.34973.24852.501,010.33907.321,094.181,154.921,019.731,558.05
Net cash flow / Change in cash -149.755.57-0.675.4939.10-17.7150.8214.43103.54-75.45
Effect of forex changes on cash -2.940.260.55-0.30-1.600.58-9.69-4.270.85-1.72
Financing Cash Flow -806.90-883.49-973.77-843.43-847.02-911.56-944.60-1,116.53-914.33-1,632.15
Investment purchases and sales -2.14-3.54-0.69-3.28-6.53-2.94-3.33-9.70-2.72-34.89
Capital Expenditure -261.58-303.91-318.30-371.48-404.69-433.92-478.84-486.14-550.88-522.25
Stock-based compensation 10.73-3.13-8.32-29.68-29.4515.6240.9939.8338.2443.67
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -137-245-644-1,033-1,379-1,529-1,419-1,602-1,642
Net Income 6577388499301,0161,0701,1601,2411,2811,338
Stock Dividends -520-1,121-1,248-1,320-1,362-1,220-1,050-1,424-1,321-904
Divident Paid ----------
Retained Earnings 137-245-644-1,033-1,379-1,529-1,419-1,602-1,642-1,209

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -2,3542,5202,6692,8563,0713,3103,5063,7334,031
Annual Depreciation 2,616470467559620673674714849710
Capital Expenditure -262-304-318-371-405-434-479-486-551-522
Net PPE 2,3542,5202,6692,8563,0713,3103,5063,7334,0314,218

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -303303303303368368392392392
New Purchases -2-4-1-3-7-3-3-10-3-35
Intangible and Goodwill 303303303303368368392392392303
AutoZone Inc.

AutoZone Inc. (AZO)

1110.79
-1.71 (-0.15%)

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.