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AZO - Financials Overview - AutoZone Inc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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
Data source(s): Alpha Vantage