0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T21:10:00Z
Genuine Parts (GPC) Q3 Earnings Report Preview: What To Look For
Mon 21 Oct 24, 07:01 AMAutoZone (AZO) Suffers a Larger Drop Than the General Market: Key Insights
Tue 15 Oct 24, 10:00 PMAutoZone (AZO) Outperforms Broader Market: What You Need to Know
Wed 09 Oct 24, 10:00 PMAuto Stock Roundup: A Peek Into KMX, AZO, THO's Earnings & More
Mon 30 Sep 24, 03:07 PMAutoZone Q4 Earnings Miss Expectations, Sales Increase Y/Y
Wed 25 Sep 24, 02:01 PMWall Street Analysts Think AutoZone (AZO) Is a Good Investment: Is It?
Wed 25 Sep 24, 01:30 PMQ4 2024 Autozone Inc Earnings Call
Wed 25 Sep 24, 05:47 AMCase-Shiller Home Prices Tick in Lower Than Expectations
Tue 24 Sep 24, 02:54 PMPre-Markets Swing to Green; Case-Shiller Home Prices +5%
Tue 24 Sep 24, 02:21 PMAutoZone misses quarterly profit estimates on rising costs; shares down
Tue 24 Sep 24, 01:36 PMBreakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Income before tax | 3167.61M | 3079.09M | 2749.19M | 2216.51M | 2031.33M |
Minority interest | - | - | - | - | - |
Net income | 2528.43M | 2429.60M | 2170.31M | 1732.97M | 1617.22M |
Selling general administrative | 5596.44M | 5201.92M | 4773.26M | 4353.07M | 4148.86M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 9070.42M | 8472.65M | 7717.78M | 6770.75M | 6365.00M |
Reconciled depreciation | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M |
Ebit | 2976.41M | 2828.51M | 2536.84M | 2020.21M | 1846.18M |
Ebitda | 3473.99M | 3270.73M | 2944.53M | 2417.68M | 2216.14M |
Depreciation and amortization | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M |
Non operating income net other | - | - | - | - | - |
Operating income | 3473.99M | 3270.73M | 2944.53M | 2417.68M | 2216.14M |
Other operating expenses | 13983.22M | 12981.50M | 11685.06M | 10214.29M | 9647.61M |
Interest expense | 306.37M | 191.64M | 195.34M | 201.16M | 184.80M |
Tax provision | 639.19M | 649.49M | 578.88M | 483.54M | 414.11M |
Interest income | 306.37M | 191.64M | 195.34M | 201.16M | 7.40M |
Net interest income | -306.37200M | -191.63800M | -195.33700M | -201.16500M | -184.80400M |
Extraordinary items | - | - | - | - | 8.80M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 639.19M | 649.49M | 578.88M | 483.54M | 414.11M |
Total revenue | 17457.21M | 16252.23M | 14629.58M | 12631.97M | 11863.74M |
Total operating expenses | 5596.44M | 5201.92M | 4773.26M | 4353.07M | 4148.86M |
Cost of revenue | 8386.79M | 7779.58M | 6911.80M | 5861.21M | 5498.74M |
Total other income expense net | -306.37200M | -191.63800M | -195.33700M | -201.16500M | -184.80400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2528.43M | 2429.60M | 2170.31M | 1732.97M | 1617.22M |
Net income applicable to common shares | 2528.43M | 2429.60M | 2170.31M | 1732.97M | 1617.22M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Total assets | 15985.88M | 15275.04M | 14516.20M | 14423.87M | 9895.91M |
Intangible assets | - | - | - | 1.44M | 5.62M |
Earning assets | - | - | - | - | - |
Other current assets | 217.84M | 220.71M | 225.76M | 223.00M | 224.28M |
Total liab | 20335.77M | 18813.96M | 16313.74M | 15301.85M | 11609.76M |
Total stockholder equity | -4349.89400M | -3538.91300M | -1797.53600M | -877.97700M | -1713.85100M |
Deferred long term liab | - | 533.88M | 337.12M | 354.19M | 311.98M |
Other current liab | 1310.58M | 762.52M | 1029.33M | 859.42M | 590.98M |
Common stock | 0.19M | 0.21M | 0.23M | 0.24M | 0.25M |
Capital stock | 0.19M | 0.21M | 0.23M | 0.24M | 0.25M |
Retained earnings | -2959.27800M | -1330.06700M | -419.82900M | -1450.97000M | -1305.34700M |
Other liab | 1238.32M | 1265.50M | 1041.32M | 847.97M | 767.62M |
Good will | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
Other assets | 309.16M | 557.82M | 525.29M | 145.89M | 89.25M |
Cash | 277.05M | 264.38M | 1171.34M | 1750.82M | 176.30M |
Cash and equivalents | 277.05M | 264.38M | 1171.34M | 1750.82M | 176.30M |
Total current liabilities | 8511.86M | 8588.39M | 7369.75M | 6307.09M | 5512.14M |
Current deferred revenue | -257.25600M | 188.24M | 215.31M | 220.45M | 147.67M |
Net debt | 2639.99M | 2573.59M | 1461.51M | 726.75M | 5086.29M |
Short term debt | 257.26M | 336.28M | 326.50M | 291.34M | 56.25M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 2917.05M | 2837.97M | 2632.84M | 2477.56M | 5262.59M |
Other stockholder equity | -1199.96900M | -1908.51700M | -1069.95100M | 927.01M | -139.43600M |
Property plant equipment | 8594.65M | 8089.24M | 7575.60M | 4509.22M | 4398.75M |
Total current assets | 6779.43M | 6627.98M | 6415.30M | 6811.87M | 5028.69M |
Long term investments | - | - | - | - | 70.97M |
Net tangible assets | -4349.89400M | -3538.91300M | -1797.53600M | 1623.58M | -1713.85100M |
Short term investments | - | - | - | - | 67.96M |
Net receivables | 520.38M | 504.89M | 378.39M | 364.77M | 309.00M |
Long term debt | 7668.55M | 6122.09M | 5269.82M | 5513.37M | 5206.34M |
Inventory | 5764.14M | 5638.00M | 4639.81M | 4473.28M | 4319.11M |
Accounts payable | 7201.28M | 7301.35M | 6013.92M | 5156.32M | 4864.91M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -190.83600M | -300.53600M | -307.98600M | -354.25200M | -269.32200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.21M | 0.23M | 0.24M | 0.25M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -1330.06700M | -419.82900M | -1450.97000M | -1305.34700M |
Treasury stock | - | -3262.76900M | -2535.62000M | -356.48700M | -1403.88400M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -4518.18200M | 203.13M | 181.60M | 189.17M | 468.48M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9206.45M | 8647.06M | 8100.90M | 7612.00M | 4867.23M |
Capital lease obligations | 2917.05M | 2837.97M | 2632.84M | 2477.56M | 56.25M |
Long term debt total | 7869.25M | 6122.09M | 5269.82M | 5513.37M | 5206.34M |
Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
Investments | -876.17800M | -2.15800M | -9.99500M | -6.71200M | -2.39800M |
Change to liabilities | 0.00000M | 1214.17M | 1029.91M | 621.30M | 453.69M |
Total cashflows from investing activities | -876.17800M | -648.09900M | -601.77800M | -497.87500M | -491.84600M |
Net borrowings | - | 853.40M | -309.85300M | 320.00M | 151.39M |
Total cash from financing activities | -2060.08200M | -3470.49700M | -3500.41700M | -643.63600M | -1674.08800M |
Change to operating activities | - | -25.93100M | -3.81500M | 104.46M | 50.63M |
Net income | 2528.43M | 2429.60M | 2170.31M | 1732.97M | 1617.22M |
Change in cash | 12.67M | -906.95500M | -579.48000M | 1574.52M | -41.52400M |
Begin period cash flow | 264.38M | 1171.34M | 1750.82M | 176.30M | 217.82M |
End period cash flow | 277.05M | 264.38M | 1171.34M | 1750.82M | 176.30M |
Total cash from operating activities | 2940.79M | 3211.14M | 3518.54M | 2720.11M | 2128.51M |
Issuance of capital stock | 182.49M | 113.93M | 187.76M | 68.39M | 188.82M |
Depreciation | 497.58M | 442.22M | 407.68M | 397.47M | 369.96M |
Other cashflows from investing activities | -79.52100M | 26.45M | 19.99M | -33.42700M | 6.60M |
Dividends paid | -2356.20000M | 1353.40M | - | 1850.00M | 750.00M |
Change to inventory | -89.18000M | -990.68600M | -138.51700M | -184.17400M | -394.14700M |
Change to account receivables | -6.67400M | -125.73200M | -11.03900M | -58.56400M | -48.51200M |
Sale purchase of stock | -3699.55200M | -4359.99100M | -3378.32100M | -930.90300M | -2004.89600M |
Other cashflows from financing activities | 4694.23M | 1342.74M | -601.77800M | 1801.03M | 740.60M |
Change to netincome | - | 256.21M | 21.68M | 95.91M | 78.31M |
Capital expenditures | 796.66M | 672.39M | 621.77M | 457.74M | 496.05M |
Change receivables | - | -125.73200M | -11.03900M | -58.56400M | -48.51200M |
Cash flows other operating | - | -25.93100M | -3.81500M | 104.46M | 43.84M |
Exchange rate changes | - | - | 4.17M | -4.08200M | -4.10300M |
Cash and cash equivalents changes | - | -907.46100M | -579.48000M | 1574.52M | -41.52400M |
Change in working capital | -205.85900M | 71.83M | 906.01M | 483.03M | 61.66M |
Stock based compensation | 93.09M | 70.61M | 56.11M | 44.84M | 43.26M |
Other non cash items | 53.26M | 11.28M | 12.86M | 10.73M | 1.37M |
Free cash flow | 2144.13M | 2538.74M | 2896.78M | 2262.37M | 1632.46M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AZO AutoZone Inc |
19.11 0.63% | 3068.69 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
ORLY O’Reilly Automotive Inc |
1.57 0.13% | 1204.74 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
ANCTF Alimentation Couchen Tard Inc A |
1.48 2.70% | 56.31 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
TSCO Tractor Supply Company |
-0.085 0.03% | 273.63 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
GPC Genuine Parts Co |
1.93 1.60% | 122.69 | 15.74 | 14.06 | 0.85 | 4.68 | 1.01 | 11.16 |
AutoZone, Inc. retails and distributes automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company provides various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also offers A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.
123 South Front Street, Memphis, TN, United States, 38103
Name | Title | Year Born |
---|---|---|
Mr. William C. Rhodes III | Chairman, Pres, CEO & Customer Satisfaction | 1965 |
Mr. Jamere Jackson | CFO, Exec. VP - Fin. & Store Devel. and Customer Satisfaction | 1969 |
Mr. Philip B. Daniele | Exec. VP of Merchandising, Supply Chain & Marketing and Customer Satisfaction | 1969 |
Mr. Thomas B. Newbern | Exec. VP of International, Information Technology & ALLDATA and Customer Satisfaction | 1962 |
Mr. Preston B. Frazer | Exec. VP of Store Operations, Commercial & Loss Prevention and Customer Satisfaction | 1977 |
Mr. John Scott Murphy | Principal Accounting Officer, VP of Customer Satisfaction & Controller | 1972 |
Brian L. Campbell | VP of Tax, Treasury & Investor Relations | NA |
Ms. Kristen Collier Wright | Sr. VP, Gen. Counsel, Sec. & Customer Satisfaction | 1976 |
Mr. Richard C. Smith | Sr. VP of HR & Customer Satisfaction | 1964 |
Mr. William R. Hackney | Sr. VP of Merchandising & Customer Satisfaction | 1965 |
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