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Autozone Inc
NYSE:AZO

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Autozone Inc Logo
Autozone Inc
NYSE:AZO
Watchlist
Price: 2 895.29 USD -1.19% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16.3B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+71%
7 Years
+86%
10 Years
+132%
21.5B
+6%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+38%
5 Years
+92%
7 Years
+102%
10 Years
+146%
-5.2B
-20%
Equity
Growth Rates:
1 Year
-36%
3 Years
-408%
5 Years
-214%
7 Years
-175%
10 Years
-203%

Balance Sheet Decomposition
Autozone Inc

16.3B
Assets
21.5B
Liabilities
16.3B
Assets
21.5B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 283m
Receivables 511.9m
Other Current Assets 6.2B
Non-Current Assets 9.3B
PP&E 8.7B
Intangibles 302.6m
Other Non-Current Assets 321.3m
Current Liabilities 8.8B
Accounts Payable 7.2B
Accrued Liabilities 1.5B
Other Current Liabilities 111.3m
Non-Current Liabilities 12.7B
Long-Term Debt 8.6B
Other Non-Current Liabilities 4.1B

Balance Sheet
Autozone Inc

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
124
175
190
293
218
176
1 751
1 171
264
277
Cash Equivalents
124
175
190
293
218
176
1 751
1 171
264
277
Total Receivables
201
248
288
281
258
309
365
378
505
520
Accounts Receivables
201
248
288
281
258
309
365
378
505
520
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 140
3 422
3 632
3 882
3 944
4 319
4 473
4 640
5 638
5 764
Other Current Assets
115
125
130
155
216
224
223
226
221
218
Total Current Assets
3 581
3 970
4 240
4 611
4 636
5 029
6 812
6 415
6 628
6 779
PP&E Net
3 310
3 506
3 733
4 031
4 218
4 399
7 091
7 576
8 089
8 595
PP&E Gross
3 310
3 506
3 733
4 031
4 218
4 399
7 091
7 576
8 089
8 595
Accumulated Depreciation
2 190
2 386
2 597
2 842
3 073
3 314
3 627
3 950
4 283
4 741
Intangible Assets
75
70
61
52
10
6
1
0
0
0
Goodwill
368
392
392
392
303
303
303
303
303
303
Other Long-Term Assets
184
165
174
173
180
160
217
223
255
309
Other Assets
368
392
392
392
303
303
303
303
303
303
Total Assets
7 518
N/A
8 102
+8%
8 600
+6%
9 260
+8%
9 347
+1%
9 896
+6%
14 424
+46%
14 516
+1%
15 275
+5%
15 986
+5%
Liabilities
Accounts Payable
3 609
3 864
4 096
4 169
4 409
4 865
5 156
6 014
7 301
7 201
Accrued Liabilities
392
419
432
450
474
503
919
1 102
1 065
1 051
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
217
41
45
48
52
56
67
90
93
87
Other Current Liabilities
323
389
118
99
93
88
141
163
129
173
Total Current Liabilities
4 541
4 713
4 690
4 766
5 029
5 512
6 283
7 370
8 588
8 512
Long-Term Debt
4 163
4 625
4 924
5 081
5 006
5 206
5 669
5 456
6 340
7 869
Deferred Income Tax
0
0
285
371
285
312
354
337
534
536
Other Liabilities
436
466
488
470
548
579
2 995
3 151
3 352
3 418
Total Liabilities
9 140
N/A
9 804
+7%
10 387
+6%
10 688
+3%
10 867
+2%
11 610
+7%
15 302
+32%
16 314
+7%
18 814
+15%
20 336
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 529
1 419
1 602
1 642
1 209
1 305
1 451
420
1 330
2 959
Additional Paid In Capital
844
938
1 055
1 087
1 155
1 264
1 283
1 466
1 354
1 485
Unrealized Security Profit/Loss
0
0
0
0
1
1
2
1
2
2
Treasury Stock
808
972
933
618
1 231
1 404
356
2 536
3 263
2 685
Other Equity
129
249
308
255
235
270
356
309
298
189
Total Equity
1 622
N/A
1 701
-5%
1 788
-5%
1 428
+20%
1 520
-6%
1 714
-13%
878
+49%
1 798
-105%
3 539
-97%
4 350
-23%
Total Liabilities & Equity
7 518
N/A
8 102
+8%
8 600
+6%
9 260
+8%
9 347
+1%
9 896
+6%
14 424
+46%
14 516
+1%
15 275
+5%
15 986
+5%
Shares Outstanding
Common Shares Outstanding
32
31
29
28
26
24
23
21
19
18

See Also

Summary
AZO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZO stock valuation using valuation multiples.
Wall Street Estimates
AZO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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