Financials
We've grouped the latest 4 financial reports for AZO. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $11.2B | $11.9B | $12.6B | $14.6B |
| Cost of Revenue | $5.25B | $5.50B | $5.86B | $6.91B |
| Gross Margin | $5.97B | $6.37B | $6.77B | $7.72B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $1.81B | $2.22B | $2.42B | $2.94B |
| Interest Income | $5.64M | $7.40M | -$201M | -$195M |
| Interest Expense | $182M | $194M | $208M | $202M |
| Net Interest Incomee | -$182M | -$194M | -$208M | -$202M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | $1.64B | $2.03B | $2.22B | $2.75B |
| Tax Provision | $299M | $414M | $484M | $578.88M |
| Net Income | $1.34B | $1.62B | $1.73B | $2.17B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $1.82B | $2.23B | $2.42B | $2.95B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $218M | $176M | $1.75B | $1.17B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $59.4M | $68.0M | - | - |
| Receivables | - | - | - | - |
| Inventory | $3.94B | $4.32B | $4.47B | $4.64B |
| Other Current Assets | $216M | $224M | $223M | $226M |
| Total Current Assets | $4.64B | $5.03B | $6.81B | $6.42B |
| PPE | $4.22B | $4.40B | $4.51B | $4.86B |
| Non-current Marketable Securities | $75.2M | $71.0M | - | - |
| total non-current assets | $4.69B | $4.85B | $7.61B | $8.10B |
| Goodwill | $303M | $303M | $303M | $303M |
| Other Intangible Assets | $312M | $308M | $304M | $303M |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $9.35B | $9.90B | $14.4B | $14.5B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $52.3M | $56.2M | $291M | $327M |
| Other Current Liabilties | $532.4M | $590.98M | $835.42M | $1.03B |
| Total Current Liabilities | $5.03B | $5.51B | $6.28B | $7.37B |
| Long Term Debt | $11.4B | $11.5B | $11.1B | $10.6B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $547.52M | $579.3M | $649.64M | $704.19M |
| total non-current liabilities | $5.55B | $5.79B | $9.02B | $9.13B |
| Total capital lease obligations | $52.3M | $56.2M | $156M | $186M |
| Total Liabilities | $10.8B | $11.7B | $18.4B | $19.6B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $1.23B | $1.40B | $356M | $2.54B |
| Total Shareholders' Equity | -$1.52B | -$1.71B | -$877.98M | -$1.80B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $2.08B | $2.13B | $2.72B | $3.52B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $1.34B | $1.62B | $1.73B | $2.17B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | $189M | $394M | $184M | $139M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | -$7.53M | $48.5M | $58.6M | $11.0M |
| Cash from Investing Activities | ||||
| Investment Activities | -$521.86M | -$492M | -$498M | -$601.78M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $521.79M | $496M | $458M | $621.77M |
| Cash from Financing Activities | ||||
| Financing Activities | -$1.63B | -$1.67B | -$643.64M | -$3.50B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -$75.4M | -$41.5M | $1.57B | -$579.48M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -$1.72M | -$4.10M | -$4.08M | $4.17M |