NYSE:AZO
AutoZone, Inc.
- Stock
Last Close
3,030.97
26/07 20:00
Market Cap
48.79B
Beta: 0.68
Volume Today
161.01K
Avg: 152.82K
PE Ratio
19.23
PFCF: 23.54
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.02B - | 1.07B 5.24% | 1.16B 8.46% | 1.24B 6.96% | 1.28B 3.21% | 1.34B 4.42% | 1.62B 20.91% | 1.73B 7.16% | 2.17B 25.24% | 2.43B 11.95% | 2.53B 4.07% | |
depreciation and amortization | 227.25M - | 251.27M 10.57% | 269.92M 7.42% | 297.40M 10.18% | 323.05M 8.63% | 345.08M 6.82% | 369.96M 7.21% | 397.47M 7.44% | 407.68M 2.57% | 442.22M 8.47% | 497.58M 12.52% | |
deferred income tax | 19.70M - | -14.70M 174.59% | 35.97M 344.73% | 45.02M 25.15% | 74.90M 66.38% | -124.26M 265.90% | 35.05M 128.21% | 51.08M 45.72% | -34.43M 167.41% | 185.59M 639.02% | -25.71M 113.85% | |
stock based compensation | 37.31M - | 39.39M 5.58% | 40.99M 4.07% | 39.83M 2.85% | 38.24M 3.97% | 43.67M 14.20% | 43.26M 0.96% | 44.84M 3.65% | 56.11M 25.15% | 70.61M 25.84% | 93.09M 31.83% | |
change in working capital | 172.78M - | 12.45M 92.80% | 59.66M 379.37% | 62.55M 4.85% | -137.06M 319.11% | 158.04M 215.30% | 61.66M 60.98% | 483.03M 683.34% | 906.01M 87.57% | 71.83M 92.07% | -205.86M 386.61% | |
accounts receivables | -8.20M - | -27.96M 241.18% | -36.47M 30.41% | -41.45M 13.66% | 7.79M 118.81% | 7.53M 3.35% | -48.51M 743.91% | -58.56M 20.72% | -11.04M 81.15% | -125.73M 1,038.98% | -6.67M 94.69% | |
inventory | -232.85M - | -276.83M 18.89% | -266.78M 3.63% | -227.52M 14.72% | -236.81M 4.08% | -188.78M 20.28% | -394.15M 108.78% | -184.17M 53.27% | -138.52M 24.79% | -990.69M 615.21% | -89.18M 91.00% | |
accounts payables | 356.94M - | 285.09M 20.13% | 291.52M 2.26% | 271.20M 6.97% | 82.61M 69.54% | 319.61M 286.87% | 464.18M 45.23% | 531.13M 14.42% | 1.03B 93.91% | 1.22B 18.91% | -183.68M 115.00% | |
other working capital | 56.89M - | 32.15M 43.48% | 71.38M 122.02% | 60.32M 15.50% | 9.34M 84.52% | 19.68M 110.75% | 40.15M 104.04% | 194.63M 384.82% | 25.65M 86.82% | -36.45M 242.09% | 73.67M 302.13% | |
other non cash items | -58.51M - | -16.91M 71.09% | -41.66M 146.32% | -108.47M 160.34% | -9.39M 91.34% | 320.22M 3,509.52% | 1.37M 99.57% | 10.73M 685.51% | 12.86M 19.83% | 11.28M 12.30% | 53.26M 372.37% | |
net cash provided by operating activities | 1.42B - | 1.34B 5.21% | 1.53B 13.71% | 1.58B 3.42% | 1.57B 0.43% | 2.08B 32.45% | 2.13B 2.32% | 2.72B 27.79% | 3.52B 29.35% | 3.21B 8.74% | 2.94B 8.42% | |
investments in property plant and equipment | -414.45M - | -449.23M 8.39% | -490.58M 9.20% | -498.79M 1.67% | -553.83M 11.03% | -522.25M 5.70% | -496.05M 5.02% | -457.74M 7.72% | -621.77M 35.84% | -672.39M 8.14% | -796.66M 18.48% | |
acquisitions net | -116.08M - | 449.23M 486.99% | -75.74M 116.86% | 498.79M 758.52% | 553.83M 11.03% | 522.25M 5.70% | 496.05M 5.02% | 457.74M 7.72% | 621.77M 35.84% | 672.39M 8.14% | 98.00M 85.42% | |
purchases of investments | -44.47M - | -49.74M 11.84% | -49.74M 0.01% | -130.17M 161.70% | -85.71M 34.15% | -104.54M 21.96% | -55.54M 46.87% | -136.14M 145.13% | -105.39M 22.59% | -87.58M 16.90% | -164.92M 88.31% | |
sales maturities of investments | 37.94M - | 46.80M 23.33% | 46.41M 0.82% | 120.47M 159.58% | 82.99M 31.11% | 69.64M 16.08% | 53.14M 23.70% | 84.24M 58.52% | 95.39M 13.24% | 53.88M 43.52% | 58.36M 8.31% | |
other investing activites | 9.77M - | -445.03M 4,657.38% | 1.74M 100.39% | -496.14M 28,597.24% | -550.88M 11.03% | -486.97M 11.60% | -489.45M 0.51% | -445.97M 8.88% | -591.78M 32.69% | -614.40M 3.82% | -70.96M 88.45% | |
net cash used for investing activites | -527.29M - | -447.97M 15.04% | -567.91M 26.77% | -505.83M 10.93% | -553.60M 9.44% | -521.86M 5.73% | -491.85M 5.75% | -497.88M 1.23% | -601.78M 20.87% | -648.10M 7.70% | -876.18M 35.19% | |
debt repayment | -527.54M - | -532.66M 0.97% | -534.99M 0.44% | -536.32M 0.25% | -447.60M 16.54% | -299.00M 33.20% | -303.31M 1.44% | -552.16M 82.05% | -309.85M 43.88% | -567.18M 83.05% | -881.05M 55.34% | |
common stock issued | 188.82M - | 68.39M 63.78% | 187.76M 174.53% | 113.93M 39.32% | 182.49M 60.18% | |||||||
common stock repurchased | -1.39B - | -1.10B 20.77% | -1.27B 15.67% | -1.45B 14.24% | -1.07B 26.22% | -1.59B 48.56% | -2.00B 25.93% | -930.90M 53.57% | -3.38B 262.91% | -4.36B 29.06% | -3.70B 15.15% | |
dividends paid | -2.12B - | -1.41B 33.25% | -3.50B 147.44% | -4.81B 37.50% | -4.40B 8.62% | |||||||
other financing activites | -847.02M - | -911.56M 7.62% | -944.60M 3.62% | -1.12B 18.20% | -914.33M 18.11% | 258.86M 128.31% | 2.56B 890.75% | 2.19B 14.78% | 3.50B 60.15% | 6.16B 75.86% | 6.74B 9.42% | |
net cash used provided by financing activities | -847.02M - | -911.56M 7.62% | -944.60M 3.62% | -1.12B 18.20% | -914.33M 18.11% | -1.63B 78.51% | -1.67B 2.57% | -643.64M 61.55% | -3.50B 443.85% | -3.47B 0.85% | -2.06B 40.64% | |
effect of forex changes on cash | -1.60M - | 585K 136.65% | -9.69M 1,755.73% | -4.27M 55.90% | 852K 119.94% | -1.72M 302.35% | -4.10M 137.99% | -4.08M 0.51% | 4.17M 202.20% | 506K 87.87% | 8.15M 1,509.88% | |
net change in cash | 39.10M - | -17.71M 145.29% | 50.82M 387.04% | 14.43M 71.62% | 103.54M 617.75% | -75.45M 172.87% | -41.52M 44.96% | 1.57B 3,891.82% | -579.48M 136.80% | -906.96M 56.51% | 12.67M 101.40% | |
cash at beginning of period | 103.09M - | 142.19M 37.92% | 124.48M 12.45% | 175.31M 40.83% | 189.73M 8.23% | 293.27M 54.57% | 217.82M 25.73% | 176.30M 19.06% | 1.75B 893.09% | 1.17B 33.10% | 264.38M 77.43% | |
cash at end of period | 142.19M - | 124.48M 12.45% | 175.31M 40.83% | 189.73M 8.23% | 293.27M 54.57% | 217.82M 25.73% | 176.30M 19.06% | 1.75B 893.09% | 1.17B 33.10% | 264.38M 77.43% | 277.05M 4.79% | |
operating cash flow | 1.42B - | 1.34B 5.21% | 1.53B 13.71% | 1.58B 3.42% | 1.57B 0.43% | 2.08B 32.45% | 2.13B 2.32% | 2.72B 27.79% | 3.52B 29.35% | 3.21B 8.74% | 2.94B 8.42% | |
capital expenditure | -414.45M - | -449.23M 8.39% | -490.58M 9.20% | -498.79M 1.67% | -553.83M 11.03% | -522.25M 5.70% | -496.05M 5.02% | -457.74M 7.72% | -621.77M 35.84% | -672.39M 8.14% | -796.66M 18.48% | |
free cash flow | 1.00B - | 892.01M 10.85% | 1.03B 15.98% | 1.08B 4.25% | 1.02B 5.73% | 1.56B 53.23% | 1.63B 4.78% | 2.26B 38.59% | 2.90B 28.04% | 2.54B 12.36% | 2.14B 15.54% |
All numbers in USD (except ratios and percentages)