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Last $735.48 USD
Change Today +4.76 / 0.65%
Volume 8.9K
AZO On Other Exchanges
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
Aug 25
Aug 31
Aug 30
4 Year
Cash and Equivalents97.6103.1142.2124.5
Short-Term Investments11.922.516.410.4
Accounts Receivable140.7161.4171.6200.9
TOTAL RECEIVABLES140.7161.4171.6200.9
Deferred Tax Assets, Current--
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
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
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.
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.
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

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AZO:US $735.48 USD +4.76

AZO Competitors

Market data is delayed at least 15 minutes.

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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
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Industry Analysis


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

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