AUTOZONE INC (AZO)
US0533321024 - Common Stock
| MRQ (2024-2-10) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 304.10M | 277.00M | 264.00M | 1.17B | 1.75B | |||
| Receivables | 501.12M | 520.00M | 505.00M | 378.00M | 365.00M | |||
| Inventories | 5.97B | 5.76B | 5.64B | 4.64B | 4.47B | |||
| Other Current Assets | 381.67M | 218.00M | 221.00M | 226.00M | 223.00M | |||
| Total Current Assets | 7.16B | 6.78B | 6.63B | 6.42B | 6.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.91B | 8.60B | 8.09B | 7.58B | 7.09B | |||
| Goodwill | 302.64M | 303.00M | 303.00M | 303.00M | 303.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 1.00M | |||
| Other Non-Current Assets | 351.18M | 309.00M | 255.00M | 223.00M | 217.00M | |||
| Total Non-Current Assets | 9.56B | 9.21B | 8.65B | 8.10B | 7.61B | |||
| TOTAL ASSETS | 16.72B | 15.99B | 15.28B | 14.52B | 14.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 87.00M | 93.00M | 90.00M | 67.00M | |||
| Accrued Expenses | 1.51B | 1.05B | 1.06B | 1.10B | 919.00M | |||
| Accounts Payable | 7.15B | 7.20B | 7.30B | 6.01B | 5.16B | |||
| Other Current Liabilities | 111.22M | 173.00M | 129.00M | 163.00M | 141.00M | |||
| Total Current Liabilities | 8.77B | 8.51B | 8.59B | 7.37B | 6.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.63B | 7.87B | 6.34B | 5.46B | 5.67B | |||
| Deferred Taxes/Income | 539.91M | 536.00M | 534.00M | 337.00M | 354.00M | |||
| Other Non-Current Liabilities | 3.61B | 3.42B | 3.35B | 3.15B | 3.00B | |||
| Total Non-Current Liabilities | 12.78B | 11.82B | 10.23B | 8.94B | 9.02B | |||
| TOTAL LIABILITIES | 21.55B | 20.34B | 18.81B | 16.31B | 15.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.98B | -2.96B | -1.33B | -420.00M | -1.45B | |||
| Additional Paid In Capital | 1.49B | 1.49B | 1.35B | 1.47B | 1.28B | |||
| Common Shares | 174.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -139.47M | -2.69B | -3.26B | -2.54B | -356.00M | |||
| Other Shareholders' Equity | -204.06M | -189.00M | -298.00M | -309.00M | -356.00M | |||
| Shares Outstanding | 17.31M | 18.00M | 19.00M | 21.00M | 23.00M | |||
| Tangible Book Value per Share | -296.90 | -258.50 | -202.21 | -100.05 | -51.39 | |||
| Total Shareholders' Equity | -4.84B | -4.35B | -3.54B | -1.80B | -878.00M | |||
| TOTAL LIABILITIES AND EQUITY | 16.72B | 15.99B | 15.28B | 14.52B | 14.42B | |||
| Statistics | ||||||||
| Debt/Equity | -1.78 | -1.81 | -1.79 | -3.03 | -6.46 | |||
| Current Ratio | 0.82 | 0.80 | 0.77 | 0.87 | 1.08 | |||
| Return On Assets (ROA) | 15.68% | 15.81% | 15.91% | 14.95% | 12.01% | |||
| Return On Invested Capital (ROIC) | 36.69% | 36.89% | 38.83% | 33.19% | 24.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.15% | 38.31% | 40.42% | 39.69% | 31.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.73% | 40.00% | 42.42% | 41.81% | 32.63% | |||
All data in USD