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AZO
AutoZone, Inc.
3218.15
140 x undefined
10 x undefined
bid
ask
+
22.21
0.69%
75 @ 05:59 AM
3230.04 +11.89 (0.37%)
Ytd-5.11%
1y-13.46%
3183.12
day range
3239.14
2928.11
52 week range
4388.11
Open3200.00Prev Close3195.94Low3183.12High3239.14Mkt Cap52.54B
Vol416.34KAvg Vol366.60KEPS145.46P/E22.12Forward P/E18.34
Beta0.35Short Ratio1.34Inst. Own94.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2650-d Avg3278.25200-d Avg3600.801yr Est3969.38
Income Statement
Total Revenue4.84B
Revenues (USD)4.84B
Cost of Revenue2.32B
Gross Profit2.52B
Operating Expenses1.60B
Selling, General and Administrative Expense1.60B
Operating Income923.76M
Interest Expense110.49M
Income Tax Expense171.78M
Net Income641.49M
Net Income Common Stock641.49M
Net Income Common Stock (USD)641.49M
Consolidated Income641.49M
Earnings per Basic Share38.95
Earnings per Basic Share (USD)38.95
Earnings per Diluted Share38.07
Earning Before Interest & Taxes (EBIT)923.76M
Earning Before Interest & Taxes (USD)923.76M
Weighted Average Shares16.47M
Weighted Average Shares Diluted16.85M
Balance Sheet
Cash and Equivalents253.73M
Cash and Equivalents (USD)253.73M
Trade and Non-Trade Receivables764.92M
Current Assets8.93B
Property, Plant & Equipment Net11.21B
Total Assets20.92B
Debt Current336.34M
Total Debt12.63B
Current Liabilities10.04B
Debt Non-Current12.29B
Total Liabilities23.70B
Accumulated Retained Earnings (Deficit)-3.75B
Accumulated Other Comprehensive Income-137.05M
Shareholders Equity-2.78B
Shareholders Equity (USD)-2.78B
Assets Non-Current11.98B
Total Debt (USD)12.63B
Goodwill and Intangible Assets302.65M
Inventory7.56B
Liabilities Non-Current13.67B
Trade and Non-Trade Payables8.40B
Tax Assets132.11M
Tax Liabilities554.66M
Cash Flow
Depreciation, Amortization & Accretion160.29M
Net Cash Flow from Financing-487.65M
Net Cash Flow / Change in Cash & Cash Equivalents-31.76M
Capital Expenditure-345.51M
Issuance (Purchase) of Equity Shares-564.38M
Issuance (Repayment) of Debt Securities 78.94M
Net Cash Flow from Investing-345.59M
Net Cash Flow - Investment Acquisitions and Disposals-3.19M
Net Cash Flow from Operations801.99M
Effect of Exchange Rate Changes on Cash -503.00K
Share Based Compensation30.17M