Bloomberg "Anywhere" Remote Login Bloomberg "Terminal" Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $735.48 USD
Change Today +4.76 / 0.65%
Volume 8.9K
AZO On Other Exchanges
Symbol
Exchange
Berlin
As of 9:46 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for autozone inc (AZO)

AutoZone, Inc. may have more financial risk than other companies in the Specialty Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 158.80% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 7.16 days worth of sales outstanding. Last, AutoZone, Inc. is among the most efficient in its industry at managing inventories, with only 240.55 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Aug 27
2011
Aug 25
2012
Aug 31
2013
Aug 30
2014
4 Year
Trend
Assets    
Cash and Equivalents97.6103.1142.2124.5
Short-Term Investments11.922.516.410.4
TOTAL CASH AND SHORT TERM INVESTMENTS109.5125.6158.6134.9
Accounts Receivable140.7161.4171.6200.9
TOTAL RECEIVABLES140.7161.4171.6200.9
Inventory2,466.12,628.02,861.03,140.1
Deferred Tax Assets, Current--0.81.74.7
Other Current Assets76.263.185.0100.0
TOTAL CURRENT ASSETS2,792.42,978.93,278.03,580.6
Gross Property Plant and Equipment4,371.94,659.85,058.55,500.7
Accumulated Depreciation-1,703.0-1,803.8-1,987.2-2,190.2
NET PROPERTY PLANT AND EQUIPMENT2,668.92,855.93,071.43,310.5
Goodwill302.6302.6367.8367.8
Long-Term Investments61.353.765.874.9
Deferred Tax Assets, Long Term10.733.84.145.1
Other Intangibles----51.774.9
Other Long-Term Assets33.740.653.464.1
TOTAL ASSETS5,869.66,265.66,892.17,517.9
    
LIABILITIES & EQUITY    
Accounts Payable2,755.92,926.73,307.53,609.2
Accrued Expenses330.8351.9334.7343.6
Short-Term Borrowings34.14.8----
Current Portion of Long-Term Debt/Capital Lease25.374.9206.0217.4
Current Portion of Capital Lease Obligations25.329.832.236.5
Current Income Taxes Payable25.217.117.141.2
Other Current Liabilities, Total65.867.368.771.0
Unearned Revenue, Current27.429.132.230.8
TOTAL CURRENT LIABILITIES3,430.93,655.64,169.24,541.1
Long-Term Debt3,317.63,718.34,013.34,162.9
Capital Leases61.4------
Other Non-Current Liabilities314.0439.8397.0435.7
TOTAL LIABILITIES7,123.87,813.78,579.49,139.7
Common Stock0.40.40.40.3
Additional Paid in Capital591.4689.9814.5843.5
Retained Earnings-644.0-1,033.2-1,378.9-1,529.1
Treasury Stock-1,082.4-1,053.1-1,002.4-807.7
Comprehensive Income and Other-119.7-152.0-120.8-128.9
TOTAL COMMON EQUITY-1,254.2-1,548.0-1,687.3-1,621.9
TOTAL EQUITY-1,254.2-1,548.0-1,687.3-1,621.9
TOTAL LIABILITIES AND EQUITY5,869.66,265.66,892.17,517.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AZO:US $735.48 USD +4.76

AZO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advance Auto Parts Inc $175.59 USD +0.335
Hess Corp $58.28 USD +0.77
O'Reilly Automotive Inc $240.31 USD +0.65
Stanley Black & Decker Inc $99.41 USD +0.32
WW Grainger Inc $222.99 USD -0.04
View Industry Companies
 

Industry Analysis

AZO

Industry Average

Valuation AZO Industry Range
Price/Earnings 20.6x
Price/Sales 2.3x
Price/Book NM Not Meaningful
Price/Cash Flow 19.5x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact AUTOZONE INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.