Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
AutoZone, Inc. (AZO)
Retail-auto & Home Supply Stores
AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for around 70% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 7,140 stores in the U.S. (6,300), Mexico (740), and Brazil (100) as of the end of fiscal 2023.
123 SOUTH FRONT ST
MEMPHIS, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/1991
Market Cap
54,760,794,508
Shares Outstanding
17,290,000
Weighted SO
17,291,904
Total Employees
N/A
Upcoming Earnings
09/17/2024
Similar Tickers
Beta
0.7110
Last Div
0.0000
Range
2375.35-3256.37
Chg
36.6702
Avg Vol
137746
Mkt Cap
54760794508
Exch
NYSE
Country
US
Phone
901 495 6500
DCF Diff
-2054.9945
DCF
5276.3745
Div Yield
0.0000
P/S
3.0464
EV Multiple
16.8185
P/FV
-11.4444
Div Yield %
0.0000
P/E
21.0930
PEG
2.0682
Payout
0.0000
Current Ratio
0.7930
Quick Ratio
0.1234
Cash Ratio
0.0300
DSO
11.9147
DIO
266.9335
Op Cycle
278.8482
DPO
319.5965
CCC
-40.7483
Gross Margin
0.5318
Op Margin
0.2066
Pretax Margin
0.1840
Net Margin
0.1460
Eff Tax Rate
0.2063
ROA
0.1534
ROE
-0.5458
ROCE
0.4693
NI/EBT
0.7937
EBT/EBIT
0.8904
EBIT/Rev
0.2066
Debt Ratio
0.5436
D/E
-1.9221
LT Debt/Cap
2.3226
Total Debt/Cap
2.0845
Int Coverage
9.1232
CF/Debt
0.3228
Equity Multi
-3.5361
Rec Turnover
30.6344
Pay Turnover
1.1421
Inv Turnover
1.3674
FA Turnover
1.9654
Asset Turnover
1.0507
OCF/Share
173.7902
FCF/Share
110.5628
Cash/Share
19.4523
OCF/Sales
0.1670
FCF/OCF
0.6362
CF Coverage
0.3228
ST Coverage
3.7375
CapEx Coverage
2.7487
Div&CapEx Cov
2.7487
P/BV
-11.4444
P/B
-11.4444
P/S
3.0464
P/E
21.0930
P/FCF
28.6743
P/OCF
18.4453
P/CF
18.4453
PEG
2.0682
P/S
3.0464
EV Multiple
16.8185
P/FV
-11.4444
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
71.00 Shares Bought (98.61 %)
0.00 Shares Sold (1.39%)
3 - 6 Months
45.00K Shares Bought (33.83 %)
88.04K Shares Sold (66.17%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.56B | ▲ 3.75B | ▲ 4.55B | ▲ 4.91B | ▲ 5.35B | ▲ 5.69B | ▼ 4.24B |
Cost Of Revenue | 1.65B | ▲ 1.75B | ▲ 2.13B | ▲ 2.35B | ▲ 2.59B | ▲ 2.69B | ▼ 1.97B |
Gross Profit | 1.91B | ▲ 2.00B | ▲ 2.41B | ▲ 2.57B | ▲ 2.76B | ▲ 3.00B | ▼ 2.27B |
Gross Profit Ratio | 0.54 | ▼ 0.53 | ▼ 0.53 | ▼ 0.52 | ▼ 0.52 | ▲ 0.53 | ▲ 0.53 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.32B | ▼ 1.28B | ▲ 1.39B | ▲ 1.52B | ▲ 1.65B | ▲ 1.78B | ▼ 1.37B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.32B | ▼ 1.28B | ▲ 1.39B | ▲ 1.52B | ▲ 1.65B | ▲ 1.78B | ▼ 1.37B |
Cost And Expenses | 2.97B | ▲ 3.02B | ▲ 3.53B | ▲ 3.87B | ▲ 4.24B | ▲ 4.47B | ▼ 3.34B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.00M | ▲ 108.73M | ▼ 0.00 |
Interest Expense | 54.34M | ▲ 57.60M | ▲ 65.64M | ▼ 58.12M | ▲ 64.00M | ▲ 108.73M | ▼ 104.42M |
Depreciation And Amortization | 107.99M | ▲ 118.84M | ▲ 125.35M | ▲ 129.64M | ▲ 140.86M | ▲ 158.49M | ▼ 129.22M |
Ebitda | 699.23M | ▲ 725.01M | ▲ 1.02B | ▲ 1.04B | ▲ 1.10B | ▲ 1.22B | ▼ 1.03B |
Ebitda Ratio | 0.20 | ▼ 0.19 | ▲ 0.22 | ▼ 0.21 | ▼ 0.21 | ▲ 0.21 | ▲ 0.24 |
Operating Income | 591.24M | ▲ 725.01M | ▲ 952.41M | ▲ 1.04B | ▲ 1.10B | ▲ 1.22B | ▼ 900.18M |
Operating Income Ratio | 0.17 | ▲ 0.19 | ▲ 0.21 | ▲ 0.21 | ▼ 0.21 | ▲ 0.21 | ▼ 0.21 |
Total Other Income Expenses Net | -54.34M | ▼ -57.60M | ▼ -65.64M | ▲ -58.12M | ▼ -64.00M | ▼ -108.73M | ▲ -104.42M |
Income Before Tax | 536.90M | ▲ 667.41M | ▲ 952.41M | ▲ 985.91M | ▲ 1.04B | ▲ 1.11B | ▼ 795.76M |
Income Before Tax Ratio | 0.15 | ▲ 0.18 | ▲ 0.21 | ▼ 0.20 | ▼ 0.19 | ▲ 0.20 | ▼ 0.19 |
Income Tax Expense | 136.62M | ▲ 143.16M | ▲ 211.95M | ▼ 200.14M | ▲ 229.78M | ▲ 248.93M | ▼ 144.03M |
Net Income | 400.28M | ▲ 524.25M | ▲ 740.46M | ▲ 785.77M | ▲ 810.04M | ▲ 864.84M | ▼ 651.73M |
Net Income Ratio | 0.11 | ▲ 0.14 | ▲ 0.16 | ▼ 0.16 | ▼ 0.15 | ▲ 0.15 | ▲ 0.15 |
Eps | 15.27 | ▲ 21.47 | ▲ 31.67 | ▲ 36.72 | ▲ 41.81 | ▲ 47.83 | ▼ 37.73 |
Eps Diluted | 15.02 | ▲ 20.95 | ▲ 30.93 | ▲ 35.72 | ▲ 40.51 | ▲ 46.46 | ▼ 36.69 |
Weighted Average Shs Out | 26.21M | ▼ 24.42M | ▼ 23.38M | ▼ 21.40M | ▼ 19.37M | ▼ 18.08M | ▼ 17.27M |
Weighted Average Shs Out Dil | 26.65M | ▼ 25.02M | ▼ 23.94M | ▼ 22.00M | ▼ 20.00M | ▼ 18.61M | ▼ 17.76M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 217.82M | ▼ 176.30M | ▲ 1.75B | ▼ 1.17B | ▼ 264.38M | ▲ 277.05M | ▼ 275.36M |
Short Term Investments | 59.44M | ▲ 67.96M | ▲ 76.12M | ▼ 46.01M | ▲ 49.77M | ▼ 39.64M | ▲ 60.64M |
Cash And Short Term Investments | 217.82M | ▼ 176.30M | ▲ 1.75B | ▼ 1.17B | ▼ 264.38M | ▲ 277.05M | ▲ 336.00M |
Net Receivables | 258.14M | ▲ 309.00M | ▲ 364.77M | ▲ 378.39M | ▲ 504.89M | ▲ 520.39M | ▲ 586.78M |
Inventory | 3.94B | ▲ 4.32B | ▲ 4.47B | ▲ 4.64B | ▲ 5.64B | ▲ 5.76B | ▲ 6.16B |
Other Current Assets | 216.24M | ▲ 224.28M | ▼ 223.00M | ▲ 225.76M | ▼ 220.71M | ▼ 217.84M | ▼ 211.38M |
Total Current Assets | 4.64B | ▲ 5.03B | ▲ 6.81B | ▼ 6.42B | ▲ 6.63B | ▲ 6.78B | ▲ 7.29B |
Property Plant Equipment Net | 4.22B | ▲ 4.40B | ▲ 7.09B | ▲ 7.58B | ▲ 8.09B | ▲ 8.59B | ▲ 9.15B |
Goodwill | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
Intangible Assets | 9.79M | ▼ 5.62M | ▼ 1.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 312.43M | ▼ 308.26M | ▼ 304.09M | ▼ 302.65M | 302.65M | 302.65M | 302.65M |
Long Term Investments | 75.23M | ▼ 70.97M | ▲ 71.12M | ▼ 67.91M | ▼ 62.78M | ▲ 81.87M | ▼ 58.42M |
Tax Assets | 34.62M | ▼ 26.86M | ▲ 27.84M | ▲ 41.04M | ▲ 52.05M | ▲ 86.00M | ▼ 85.27M |
Other Non Current Assets | 70.43M | ▼ 62.39M | ▲ 118.05M | ▼ 113.69M | ▲ 140.35M | ▲ 141.29M | ▲ 226.54M |
Total Non Current Assets | 4.71B | ▲ 4.87B | ▲ 7.61B | ▲ 8.10B | ▲ 8.65B | ▲ 9.21B | ▲ 9.82B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.35B | ▲ 9.90B | ▲ 14.42B | ▲ 14.52B | ▲ 15.28B | ▲ 15.99B | ▲ 17.11B |
Account Payables | 4.41B | ▲ 4.86B | ▲ 5.16B | ▲ 6.01B | ▲ 7.30B | ▼ 7.20B | ▲ 7.37B |
Short Term Debt | 52.29M | ▲ 56.25M | ▲ 291.34M | ▲ 326.50M | ▲ 336.28M | ▲ 344.17M | ▲ 803.18M |
Tax Payables | 118.47M | ▲ 147.67M | ▲ 196.45M | ▲ 215.31M | ▼ 188.24M | ▲ 218.21M | ▼ 30.26M |
Deferred Revenue | 34.62M | ▼ 26.86M | ▼ -267.34M | ▲ 79.47M | ▲ 856.97M | ▼ 846.31M | ▼ 30.26M |
Other Current Liabilities | 532.40M | ▲ 564.12M | ▲ 859.42M | ▲ 1.03B | ▼ 93.80M | ▲ 120.09M | ▲ 989.47M |
Total Current Liabilities | 5.03B | ▲ 5.51B | ▲ 6.31B | ▲ 7.37B | ▲ 8.59B | ▼ 8.51B | ▲ 9.19B |
Long Term Debt | 5.01B | ▲ 5.21B | ▼ 2.48B | ▲ 2.63B | ▲ 2.84B | ▲ 10.59B | ▼ 8.50B |
Deferred Revenue Non Current | 285.20M | ▲ 311.98M | ▲ 5.51B | ▼ 5.27B | ▲ 6.12B | ▼ 0.00 | ▲ 2.96B |
Deferred Tax Liabilities Non Current | 285.20M | ▲ 311.98M | ▲ 354.19M | ▼ 337.13M | ▲ 533.88M | ▲ 536.28M | ▲ 543.05M |
Other Non Current Liabilities | 262.32M | ▲ 267.32M | ▲ 6.16B | ▼ 5.97B | ▼ 731.61M | ▼ 702.04M | ▲ 751.72M |
Total Non Current Liabilities | 5.84B | ▲ 6.10B | ▲ 8.99B | ▼ 8.94B | ▲ 10.23B | ▲ 11.82B | ▲ 12.75B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 52.29M | ▲ 56.25M | ▲ 2.48B | ▲ 2.63B | ▲ 2.84B | ▲ 3.26B | ▼ 2.96B |
Total Liabilities | 10.87B | ▲ 11.61B | ▲ 15.30B | ▲ 16.31B | ▲ 18.81B | ▲ 20.34B | ▲ 21.95B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 275.00K | ▼ 254.00K | ▼ 237.00K | ▼ 230.00K | ▼ 207.00K | ▼ 189.00K | ▼ 174.00K |
Retained Earnings | -1.21B | ▼ -1.31B | ▼ -1.45B | ▲ -419.83M | ▼ -1.33B | ▼ -2.96B | ▼ -5.33B |
Accumulated Other Comprehensive Income Loss | -235.81M | ▼ -269.32M | ▼ -354.25M | ▲ -307.99M | ▲ -300.54M | ▲ -190.84M | ▼ -202.90M |
Other Total Stockholders Equity | -76.00M | ▼ -139.44M | ▲ 927.01M | ▼ -1.07B | ▼ -1.91B | ▲ -1.20B | ▲ 691.68M |
Total Stockholders Equity | -1.52B | ▼ -1.71B | ▲ -877.98M | ▼ -1.80B | ▼ -3.54B | ▼ -4.35B | ▼ -4.84B |
Total Equity | -1.52B | ▼ -1.71B | ▲ -877.98M | ▼ -1.80B | ▼ -3.54B | ▼ -4.35B | ▼ -4.84B |
Total Liabilities And Stockholders Equity | 9.35B | ▲ 9.90B | ▲ 14.42B | ▲ 14.52B | ▲ 15.28B | ▲ 15.99B | ▲ 17.11B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.35B | ▲ 9.90B | ▲ 14.42B | ▲ 14.52B | ▲ 15.28B | ▲ 15.99B | ▲ 17.11B |
Total Investments | 134.68M | ▲ 138.93M | ▲ 147.24M | ▼ 113.92M | ▼ 112.55M | ▲ 121.51M | ▼ 119.06M |
Total Debt | 5.06B | ▲ 5.26B | ▼ 2.48B | ▲ 2.63B | ▲ 2.84B | ▲ 10.93B | ▲ 12.26B |
Net Debt | 4.84B | ▲ 5.09B | ▼ 726.75M | ▲ 1.46B | ▲ 2.57B | ▲ 10.65B | ▲ 11.99B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 400.28M | ▲ 565.23M | ▲ 740.46M | ▲ 785.77M | ▲ 810.04M | ▲ 864.84M | ▼ 651.73M |
Depreciation And Amortization | 107.99M | ▲ 118.84M | ▲ 125.35M | ▲ 129.64M | ▲ 140.86M | ▲ 158.49M | ▼ 129.22M |
Deferred Income Tax | 11.71M | ▲ 17.94M | ▲ 26.80M | ▼ -40.48M | ▲ 104.82M | ▼ -22.28M | ▲ 3.02M |
Stock Based Compensation | 14.12M | ▼ 11.73M | ▲ 12.58M | ▲ 18.05M | ▲ 21.55M | ▲ 30.70M | ▲ 102.01M |
Change In Working Capital | 168.63M | ▼ 132.28M | ▲ 507.65M | ▼ 391.68M | ▼ 147.30M | ▼ 63.07M | ▼ -118.45M |
Accounts Receivables | 3.28M | ▼ -26.90M | ▼ -95.41M | ▲ -19.37M | ▼ -64.37M | ▲ -44.99M | ▼ -84.91M |
Inventory | 66.33M | ▼ -9.26M | ▲ -8.89M | ▲ 23.75M | ▼ -319.60M | ▲ 3.98M | ▼ -155.39M |
Accounts Payables | 146.25M | ▲ 204.55M | ▲ 510.22M | ▼ 394.85M | ▲ 569.47M | ▼ 149.05M | ▼ 143.55M |
Other Working Capital | -47.23M | ▲ -36.10M | ▲ 101.73M | ▼ -7.55M | ▼ -38.20M | ▼ -44.98M | ▲ -21.69M |
Other Non Cash Items | 121.20M | ▼ -4.14M | ▲ 4.16M | ▼ 3.53M | ▼ 3.45M | ▼ -26.80M | ▲ 359.16M |
Net Cash Provided By Operating Activities | 823.94M | ▲ 841.88M | ▲ 1.42B | ▼ 1.29B | ▼ 1.23B | ▼ 1.07B | ▼ 669.48M |
Investments In Property Plant And Equipment | -195.10M | ▲ -182.20M | ▼ -183.85M | ▼ -246.11M | ▼ -303.04M | ▼ -366.22M | ▲ -235.10M |
Acquisitions Net | 195.10M | ▼ 182.20M | ▲ 183.85M | ▲ 246.11M | ▲ 303.04M | ▲ 366.22M | ▼ 0.00 |
Purchases Of Investments | -14.34M | ▼ -16.68M | ▼ -53.61M | ▲ -48.93M | ▲ -19.64M | ▼ -65.79M | ▼ -154.32M |
Sales Maturities Of Investments | -9.87M | ▲ -7.91M | ▼ -22.45M | ▲ 23.13M | ▼ 15.96M | ▲ 20.81M | ▼ 8.62M |
Other Investing Activities | -194.99M | ▲ -181.96M | ▲ -173.89M | ▼ -217.31M | ▼ -283.71M | ▼ -352.23M | ▲ 8.54M |
Net Cash Used For Investing Activities | -219.20M | ▲ -206.55M | ▼ -249.95M | ▲ -243.12M | ▼ -287.38M | ▼ -397.20M | ▲ -372.26M |
Debt Repayment | -132.54M | ▲ -38.32M | ▼ -508.38M | ▲ -15.01M | ▼ -18.32M | ▼ -520.13M | ▲ -342.53M |
Common Stock Issued | 20.02M | ▲ 23.89M | ▼ 12.09M | ▲ 65.83M | ▼ 15.84M | ▲ 27.63M | ▲ 56.03M |
Common Stock Repurchased | -664.86M | ▼ -691.78M | ▲ 930.90M | ▼ -900.00M | ▼ -1,000.00M | ▲ -999.56M | ▲ -728.14M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 195.00K | ▼ -1.04M | ▼ -35.19M | ▲ 65.83M | ▼ -7.30M | ▼ -11.92M | ▲ 3.46M |
Net Cash Used Provided By Financing Activities | -606.98M | ▼ -630.61M | ▲ 68.52M | ▼ -849.18M | ▼ -939.67M | ▲ -671.78M | ▲ -326.12M |
Effect Of Forex Changes On Cash | 1.68M | ▼ -2.47M | ▲ 6.13M | ▼ -217.00K | ▲ 369.00K | ▲ 3.10M | ▼ 0.00 |
Net Change In Cash | -562.00K | ▲ 2.24M | ▲ 1.24B | ▼ 195.69M | ▼ 1.34M | ▲ 2.14M | ▼ -28.74M |
Cash At End Of Period | 217.82M | ▼ 176.30M | ▲ 1.75B | ▼ 1.17B | ▼ 264.38M | ▲ 277.05M | ▼ 275.36M |
Cash At Beginning Of Period | 218.39M | ▼ 174.06M | ▲ 509.12M | ▲ 975.65M | ▼ 263.04M | ▲ 274.92M | ▲ 304.10M |
Operating Cash Flow | 823.94M | ▲ 841.88M | ▲ 1.42B | ▼ 1.29B | ▼ 1.23B | ▼ 1.07B | ▼ 669.48M |
Capital Expenditure | -195.10M | ▲ -182.20M | ▼ -183.85M | ▼ -246.11M | ▼ -303.04M | ▼ -366.22M | ▲ -235.10M |
Free Cash Flow | 628.84M | ▲ 659.68M | ▲ 1.23B | ▼ 1.04B | ▼ 924.98M | ▼ 701.80M | ▼ 434.38M |
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