AutoZone Financial Statements From 2010 to 2025

AZO Stock  USD 3,459  0.00  0.00%   
AutoZone financial statements provide useful quarterly and yearly information to potential AutoZone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AutoZone financial statements helps investors assess AutoZone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AutoZone's valuation are summarized below:
Gross Profit
9.9 B
Profit Margin
0.1418
Market Capitalization
58 B
Enterprise Value Revenue
3.7678
Revenue
18.6 B
We have found one hundred twenty available fundamental signals for AutoZone, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AutoZone's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of February 2025, Enterprise Value is likely to grow to about 8.3 B, while Market Cap is likely to drop about 6.3 B.

AutoZone Total Revenue

22.33 Billion

Check AutoZone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AutoZone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 663.8 M, Interest Expense of 558.9 M or Selling General Administrative of 6.8 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or Days Sales Outstanding of 10.18. AutoZone financial statements analysis is a perfect complement when working with AutoZone Valuation or Volatility modules.
  
Check out the analysis of AutoZone Correlation against competitors.
To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.

AutoZone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.7 B19.8 B11.5 B
Slightly volatile
Short and Long Term Debt Total14.9 B14.2 B7.2 B
Slightly volatile
Other Current Liabilities449.6 M868.1 M598.1 M
Slightly volatile
Total Current Liabilities10.5 B10 B6.1 B
Slightly volatile
Property Plant And Equipment Net11.2 B10.6 B5.7 B
Slightly volatile
Net Debt14.6 B13.9 B6.9 B
Slightly volatile
Accounts Payable8.9 B8.5 B5.1 B
Slightly volatile
Cash198.3 M342.9 M357.9 M
Slightly volatile
Non Current Assets Total11.9 B11.4 B6.3 B
Slightly volatile
Non Currrent Assets Other292.4 M278.4 M156.2 M
Slightly volatile
Cash And Short Term Investments198.3 M342.9 M357.9 M
Slightly volatile
Net Receivables658.8 M627.4 M345.1 M
Slightly volatile
Common Stock Shares Outstanding15.2 M16 M32.1 M
Slightly volatile
Liabilities And Stockholders Equity20.7 B19.8 B11.5 B
Slightly volatile
Non Current Liabilities Total16 B15.2 B7.9 B
Slightly volatile
Inventory7.4 B7.1 B4.3 B
Slightly volatile
Other Current Assets371.7 M354 M192.3 M
Slightly volatile
Total Liabilities26.5 B25.2 B14 B
Slightly volatile
Property Plant And Equipment Gross17.3 B16.5 B7.1 B
Slightly volatile
Total Current Assets8.8 B8.4 B5.2 B
Slightly volatile
Short Term Debt461.8 M439.8 M208 M
Slightly volatile
Intangible Assets1.6 M1.7 M41.2 M
Slightly volatile
Good Will334.6 M348 M314.5 M
Pretty Stable
Common Stock Total Equity177 K186.3 K341.2 K
Slightly volatile
Common Stock149.6 K157.5 K336.9 K
Slightly volatile
Other Liabilities1.5 B1.4 B826.8 M
Slightly volatile
Other Assets373.3 M355.5 M213.4 M
Slightly volatile
Long Term Debt10.9 B10.4 B5.8 B
Slightly volatile
Property Plant Equipment10.4 B9.9 B5.5 B
Slightly volatile
Short Term Investments32.6 M44.2 M34.9 M
Slightly volatile
Long Term Debt Total5.5 BB5.5 B
Slightly volatile
Capital Surpluse1.2 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Other617.5 M897.3 M585.6 M
Slightly volatile
Long Term Investments83 M81.6 M74.1 M
Slightly volatile
Deferred Long Term Asset Charges27 M30.4 M33.2 M
Slightly volatile
Short and Long Term Debt5.3 B5.8 B4.9 B
Slightly volatile
Capital Lease ObligationsB3.8 B1.4 B
Slightly volatile
Net Invested Capital2.9 B3.8 B3.6 B
Pretty Stable
Cash And Equivalents302.7 M318.6 M425.6 M
Pretty Stable
Capital Stock179.1 K157.5 K239.3 K
Slightly volatile

AutoZone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization663.8 M632.2 M368.4 M
Slightly volatile
Interest Expense558.9 M532.3 M237.5 M
Slightly volatile
Selling General Administrative6.8 B6.4 B4.1 B
Slightly volatile
Total Revenue22.3 B21.3 B12.9 B
Slightly volatile
Gross Profit11.9 B11.3 B6.8 B
Slightly volatile
Other Operating Expenses17.8 B16.9 B10.3 B
Slightly volatile
Operating Income4.6 B4.4 B2.5 B
Slightly volatile
EBIT4.6 B4.4 B2.5 B
Slightly volatile
EBITDA5.2 BB2.9 B
Slightly volatile
Cost Of Revenue10.5 B10 B6.1 B
Slightly volatile
Total Operating Expenses7.3 B6.9 B4.3 B
Slightly volatile
Income Before TaxB3.8 B2.3 B
Slightly volatile
Net Income3.2 B3.1 B1.7 B
Slightly volatile
Income Tax Expense814.7 M775.9 M561.9 M
Slightly volatile
Net Income Applicable To Common Shares3.1 B2.9 B1.7 B
Slightly volatile
Net Income From Continuing Ops1.7 B3.1 B1.7 B
Slightly volatile
Tax Provision626.7 M775.9 M604.3 M
Very volatile
Interest Income12.4 M13 M106.4 M
Pretty Stable
Reconciled Depreciation458.3 M632.2 M397.6 M
Slightly volatile
Extraordinary Items7.5 M7.9 M99.8 M
Slightly volatile

AutoZone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation128.3 M122.2 M58.6 M
Slightly volatile
Free Cash Flow2.3 B2.2 B1.6 B
Slightly volatile
Begin Period Cash Flow191.8 M318.6 M343.4 M
Slightly volatile
Depreciation663.8 M632.2 M368.4 M
Slightly volatile
Capital Expenditures1.3 B1.2 B623.7 M
Slightly volatile
Total Cash From Operating Activities3.6 B3.5 B2.2 B
Slightly volatile
Net Income3.2 B3.1 B1.7 B
Slightly volatile
Issuance Of Capital Stock158.3 M202.7 M124.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.682.1219
Slightly volatile
Days Sales Outstanding10.189.698.9823
Slightly volatile
Free Cash Flow Yield0.03570.03160.0564
Slightly volatile
Operating Cash Flow Per Share164156112
Slightly volatile
Average Payables3.4 B3.7 B4.1 B
Slightly volatile
Stock Based Compensation To Revenue0.0030.00520.0044
Slightly volatile
Capex To Depreciation2.652.241.6875
Slightly volatile
EV To Sales1.663.272.6097
Slightly volatile
Free Cash Flow Per Share10510079.2307
Slightly volatile
ROIC0.220.310.3279
Very volatile
Inventory Turnover2.01.621.5082
Very volatile
Net Income Per Share14513890.2354
Slightly volatile
Days Of Inventory On Hand170233247
Pretty Stable
Payables Turnover2.331.361.389
Pretty Stable
Capex To Revenue0.06390.06670.0484
Slightly volatile
Cash Per Share16.2815.512.4353
Slightly volatile
POCF Ratio16.1921.0813.4981
Slightly volatile
Interest Coverage14.59.4110.1322
Slightly volatile
Capex To Operating Cash Flow0.610.410.3072
Slightly volatile
PFCF Ratio26.9425.6618.8902
Slightly volatile
Days Payables Outstanding167279284
Pretty Stable
Income Quality1.541.31.4404
Slightly volatile
EV To Operating Cash Flow18.4825.716.5401
Slightly volatile
PE Ratio21.6323.7918.4279
Pretty Stable
Return On Tangible Assets0.10.140.144
Pretty Stable
EV To Free Cash Flow32.8531.2823.2548
Slightly volatile
Earnings Yield0.04630.04350.0563
Slightly volatile
Intangibles To Total Assets0.01920.02030.0306
Slightly volatile
Net Debt To EBITDA2.622.52.3072
Slightly volatile
Current Ratio1.110.960.8929
Very volatile
Receivables Turnover37.0338.9852.723
Slightly volatile
Graham Number921877543
Slightly volatile
Capex Per Share58.5655.7832.4352
Slightly volatile
Revenue Per ShareK961657
Slightly volatile
Interest Debt Per Share700667402
Slightly volatile
Debt To Assets0.680.650.6049
Slightly volatile
Enterprise Value Over EBITDA12.7517.7612.4006
Slightly volatile
Short Term Coverage Ratios9.9210.4412.705
Slightly volatile
Price Earnings Ratio21.6323.7918.4279
Pretty Stable
Operating Cycle174243256
Very volatile
Days Of Payables Outstanding167279284
Pretty Stable
Price To Operating Cash Flows Ratio16.1921.0813.4981
Slightly volatile
Price To Free Cash Flows Ratio26.9425.6618.8902
Slightly volatile
Pretax Profit Margin0.110.160.1538
Slightly volatile
Ebt Per Ebit1.01.010.8882
Slightly volatile
Operating Profit Margin0.130.180.175
Slightly volatile
Effective Tax Rate0.370.230.2284
Pretty Stable
Long Term Debt To Capitalization1.991.91.7794
Slightly volatile
Total Debt To Capitalization0.741.461.4363
Pretty Stable
Return On Capital Employed0.330.40.4336
Very volatile
Ebit Per Revenue0.130.180.175
Slightly volatile
Quick Ratio0.170.150.1274
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.482.523.5066
Slightly volatile
Net Income Per E B T0.530.720.7622
Very volatile
Cash Ratio0.06470.03930.0372
Slightly volatile
Operating Cash Flow Sales Ratio0.10.150.1628
Pretty Stable
Days Of Inventory Outstanding170233247
Pretty Stable
Days Of Sales Outstanding10.189.698.9823
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.360.580.6903
Slightly volatile
Cash Flow Coverage Ratios0.270.280.3314
Slightly volatile
Fixed Asset Turnover3.292.32.471
Slightly volatile
Capital Expenditure Coverage Ratio2.482.523.5066
Slightly volatile
Price Cash Flow Ratio16.1921.0813.4981
Slightly volatile
Enterprise Value Multiple12.7517.7612.4006
Slightly volatile
Debt Ratio0.680.650.6049
Slightly volatile
Cash Flow To Debt Ratio0.270.280.3314
Slightly volatile
Price Sales Ratio1.422.682.1219
Slightly volatile
Return On Assets0.10.140.1403
Slightly volatile
Asset Turnover1.511.241.2042
Pretty Stable
Net Profit Margin0.07720.130.1209
Slightly volatile
Gross Profit Margin0.380.480.5073
Pretty Stable

AutoZone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6.8 B14.5 B
Slightly volatile
Enterprise Value8.3 B7.9 B8.4 B
Slightly volatile

AutoZone Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments298.2 M

AutoZone Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
17th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About AutoZone Financial Statements

AutoZone investors utilize fundamental indicators, such as revenue or net income, to predict how AutoZone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1.1 B
Total Revenue21.3 B22.3 B
Cost Of Revenue10 B10.5 B
Capex To Revenue 0.07  0.06 
Revenue Per Share 961.42  1,009 
Ebit Per Revenue 0.18  0.13 

Pair Trading with AutoZone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoZone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoZone will appreciate offsetting losses from the drop in the long position's value.

Moving together with AutoZone Stock

  0.73AN AutoNationPairCorr

Moving against AutoZone Stock

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  0.64BQ Boqii Holding LimitedPairCorr
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The ability to find closely correlated positions to AutoZone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AutoZone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AutoZone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AutoZone to buy it.
The correlation of AutoZone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AutoZone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AutoZone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AutoZone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock:
Check out the analysis of AutoZone Correlation against competitors.
To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AutoZone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0)
Earnings Share
149.41
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.021
Return On Assets
0.14
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AutoZone's value and its price as these two are different measures arrived at by different means. Investors typically determine if AutoZone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AutoZone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.