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AZO
AutoZone, Inc.
3169.82
30 x 3155.40
20 x 3167.15
bid
ask
+
32.78
1.04%
25 @ 04:08 PM
3169.82 +0.00 (0.00%)
Ytd-6.54%
1y-14.46%
3139.30
day range
3198.86
2730.65
52 week range
3996.25
Open3190.71Prev Close3137.04Low3139.30High3198.86Mkt Cap51.02B
Vol194.79KAvg Vol272.27KEPS152.55P/E20.78Forward P/E16.51
Beta0.40Short Ratio1.71Inst. Own98.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0850-d Avg2959.88200-d Avg3263.101yr Est3665.61
Income Statement
Total Revenue6.59B
Revenues (USD)6.59B
Cost of Revenue3.08B
Gross Profit3.52B
Operating Expenses2.20B
Selling, General and Administrative Expense2.20B
Operating Income1.32B
Interest Expense148.69M
Income Tax Expense236.65M
Net Income931.60M
Net Income Common Stock931.60M
Net Income Common Stock (USD)931.60M
Consolidated Income931.60M
Earnings per Basic Share57.03
Earnings per Basic Share (USD)57.03
Earnings per Diluted Share55.86
Earning Before Interest & Taxes (EBIT)1.32B
Earning Before Interest & Taxes (USD)1.32B
Weighted Average Shares16.32M
Weighted Average Shares Diluted16.65M
Balance Sheet
Cash and Equivalents326.12M
Cash and Equivalents (USD)326.12M
Trade and Non-Trade Receivables755.03M
Current Assets9.11B
Property, Plant & Equipment Net11.53B
Total Assets21.63B
Debt Current300.10M
Total Debt12.75B
Current Liabilities10.11B
Debt Non-Current12.45B
Total Liabilities24.13B
Accumulated Retained Earnings (Deficit)-2.82B
Accumulated Other Comprehensive Income-158.97M
Shareholders Equity-2.50B
Shareholders Equity (USD)-2.50B
Assets Non-Current12.52B
Total Debt (USD)12.75B
Goodwill and Intangible Assets302.65M
Inventory7.74B
Liabilities Non-Current14.03B
Trade and Non-Trade Payables8.60B
Tax Assets180.25M
Tax Liabilities781.40M
Cash Flow
Depreciation, Amortization & Accretion220.14M
Net Cash Flow from Financing-637.77M
Net Cash Flow / Change in Cash & Cash Equivalents72.39M
Capital Expenditure-436.10M
Issuance (Purchase) of Equity Shares-662.70M
Issuance (Repayment) of Debt Securities 40.15M
Net Cash Flow from Investing-431.28M
Net Cash Flow - Investment Acquisitions and Disposals-9.61M
Net Cash Flow from Operations1.13B
Effect of Exchange Rate Changes on Cash 11.91M
Share Based Compensation39.16M