AutoZone, Inc.
NYSE:AZO
3074.71 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.054 | 264.38 | 1,171.335 | 1,750.815 | 176.3 | 217.824 | 293.27 | 189.734 | 175.309 | 124.485 | 142.191 | 103.093 | 97.606 | 98.28 | 92.706 | 242.461 | 86.654 | 91.558 | 74.81 | 76.852 | 6.742 | 6.498 | 7.286 | 6.969 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9 | 0.9 |
| Kortetermijnbeleggingen
| 39.639 | 49.768 | 46.007 | 76.118 | 67.958 | 59.444 | 18.573 | 7.326 | 8.79 | 10.4 | 16.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 277.054 | 264.38 | 1,171.335 | 1,750.815 | 176.3 | 217.824 | 293.27 | 189.734 | 175.309 | 124.485 | 142.191 | 103.093 | 97.606 | 98.28 | 92.706 | 242.461 | 86.654 | 91.558 | 74.81 | 76.852 | 6.742 | 6.498 | 7.286 | 6.969 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9 | 0.9 |
| Nettovorderingen
| 520.385 | 504.886 | 378.392 | 364.774 | 308.995 | 258.136 | 280.733 | 287.68 | 247.872 | 200.899 | 171.638 | 161.375 | 140.69 | 125.802 | 126.514 | 71.241 | 59.876 | 80.363 | 118.263 | 68.372 | 43.746 | 23.782 | 19.135 | 21.407 | 25.9 | 44.4 | 18.7 | 15.5 | 9.7 | 7.1 | 10.2 | 5.9 | 4.2 | 4.2 |
| Voorraad
| 5,764.143 | 5,638.004 | 4,639.813 | 4,473.282 | 4,319.113 | 3,943.67 | 3,882.086 | 3,631.916 | 3,421.635 | 3,140.1 | 2,861.014 | 2,627.983 | 2,466.107 | 2,304.579 | 2,207.497 | 2,150.109 | 2,007.43 | 1,846.65 | 1,663.86 | 1,561.479 | 1,511.316 | 1,375.584 | 1,242.896 | 1,108.978 | 1,129.7 | 966.6 | 709.4 | 555.9 | 395.8 | 334.1 | 260.1 | 198.2 | 205.7 | 176.7 |
| Overige vlottende activa
| 217.844 | 220.714 | 225.763 | 223.001 | 224.277 | 216.239 | 155.166 | 130.243 | 121.847 | 110.42 | 101.443 | 85.649 | 228.712 | 83.16 | 135.013 | 122.49 | 116.495 | 100.356 | 72.526 | 49.054 | 23.19 | 44.264 | 40.768 | 49.426 | 63.6 | 99.5 | 46 | 37.8 | 35.9 | 27 | 23.7 | 18.5 | 15.6 | 11 |
| Totaal vlottende activa
| 6,779.426 | 6,627.984 | 6,415.303 | 6,811.872 | 5,028.685 | 4,635.869 | 4,611.255 | 4,239.573 | 3,970.294 | 3,580.612 | 3,278.013 | 2,978.946 | 2,792.425 | 2,611.821 | 2,561.73 | 2,586.301 | 2,270.455 | 2,118.927 | 1,929.459 | 1,755.757 | 1,584.994 | 1,450.128 | 1,328.511 | 1,186.78 | 1,225.1 | 1,117.1 | 778.8 | 613.1 | 447.8 | 424.4 | 378.5 | 280.4 | 234.5 | 192.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,594.645 | 8,089.236 | 7,575.603 | 7,090.898 | 4,398.751 | 4,218.4 | 4,031.018 | 3,733.254 | 3,510.455 | 3,310.475 | 3,071.361 | 2,855.928 | 2,668.875 | 2,519.946 | 2,354.357 | 2,289.656 | 2,177.842 | 2,051.308 | 1,937.615 | 1,790.089 | 1,715.753 | 1,661.728 | 1,710.443 | 1,758.44 | 1,638.5 | 1,427.5 | 1,081.1 | 862.9 | 644.2 | 436.1 | 297.4 | 199.8 | 142.8 | 112.2 |
| Goodwill
| 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 391.887 | 391.887 | 391.887 | 367.829 | 367.829 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 0 | 0 | 294.348 | 305.39 | 305.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 1.443 | 5.616 | 9.789 | 52.499 | 60.981 | 69.73 | 74.868 | 51.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.699 | 301.015 | 0 | 0 | 0 | 324.494 | 337.3 | 181.3 | 16.6 | 17.2 | 17.8 | 18.4 | 19 | 19.7 | 20.3 | 20.9 |
| Goodwill en immateriële activa
| 302.645 | 302.645 | 302.645 | 302.645 | 308.261 | 312.434 | 444.386 | 391.887 | 391.887 | 367.829 | 367.829 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.645 | 302.699 | 301.015 | 294.348 | 305.39 | 305.39 | 324.494 | 337.3 | 181.3 | 16.6 | 17.2 | 17.8 | 18.4 | 19 | 19.7 | 20.3 | 20.9 |
| Langetermijnbeleggingen
| 81.874 | 62.777 | 67.911 | 71.121 | 70.968 | -347.054 | 82.3 | 91.025 | 79.637 | 74.855 | 65.751 | -336.441 | -313.306 | -348.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.002 | 52.047 | 41.043 | 27.843 | 26.861 | 34.62 | 35.308 | 36.855 | 42.615 | 45.137 | 4.069 | 33.796 | 10.661 | 46.223 | 59.067 | 38.283 | 21.331 | 20.643 | 32.917 | 0 | 25.543 | 60.304 | 80.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 141.286 | 140.354 | 113.694 | 119.493 | 62.387 | 492.711 | 55.514 | 107.193 | 112.284 | 138.95 | 105.066 | 430.765 | 408.302 | 439.827 | 40.606 | 40.227 | 32.436 | 32.783 | 42.567 | 65.704 | 59.828 | 0.241 | 7.575 | 63.504 | 83.9 | 22.2 | 7.5 | 5.2 | 2 | 3.2 | 1.6 | 2.2 | 1.3 | 2.5 |
| Totaal niet-vlottende activa
| 9,206.452 | 8,647.059 | 8,100.896 | 7,612 | 4,867.228 | 4,711.111 | 4,648.526 | 4,360.214 | 4,136.878 | 3,937.246 | 3,614.076 | 3,286.693 | 3,077.177 | 2,959.773 | 2,756.675 | 2,670.811 | 2,534.254 | 2,407.379 | 2,315.798 | 2,156.808 | 2,095.472 | 2,027.663 | 2,104.001 | 2,146.438 | 2,059.7 | 1,631 | 1,105.2 | 885.3 | 664 | 457.7 | 318 | 221.7 | 164.4 | 135.6 |
| Totaal activa
| 15,985.878 | 15,275.043 | 14,516.199 | 14,423.872 | 9,895.913 | 9,346.98 | 9,259.781 | 8,599.787 | 8,107.172 | 7,517.858 | 6,892.089 | 6,265.639 | 5,869.602 | 5,571.594 | 5,318.405 | 5,257.112 | 4,804.709 | 4,526.306 | 4,245.257 | 3,912.565 | 3,680.466 | 3,477.791 | 3,432.512 | 3,333.218 | 3,284.8 | 2,748.1 | 1,884 | 1,498.4 | 1,111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,201.281 | 7,301.347 | 6,013.924 | 5,156.324 | 4,864.912 | 4,409.372 | 4,168.94 | 4,095.854 | 3,864.168 | 3,609.199 | 3,307.535 | 2,926.74 | 2,755.853 | 2,433.05 | 2,118.746 | 2,043.271 | 1,870.668 | 1,699.667 | 1,539.776 | 1,429.128 | 1,321.905 | 1,145.533 | 945.666 | 788.825 | 757.4 | 683.4 | 449.8 | 381.3 | 300.6 | 242.8 | 203.7 | 141.3 | 121 | 117.6 |
| Kortlopende schulden
| 344.172 | 336.284 | 326.5 | 291.344 | 56.246 | 52.29 | 48.134 | 44.834 | 40.528 | 217.415 | 205.979 | 79.723 | 59.378 | 48.133 | 0 | 15.917 | 16.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 13.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 |
| Belastingschulden
| 218.209 | 188.243 | 215.305 | 196.449 | 147.669 | 118.465 | 132.84 | 138.134 | 144.906 | 118.532 | 108.073 | 114.595 | 114.86 | 127.749 | 35.145 | 11.582 | 25.442 | 0 | 0 | 0 | 0 | 43.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 846.314 | 856.965 | 945.325 | 770.001 | 25.297 | 0 | 34.011 | 42.841 | -39.509 | -36.505 | -32.246 | -12.789 | -59.378 | 0 | 0 | 395.928 | 214.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 120.089 | 93.797 | 84.005 | 65.422 | 565.686 | 567.019 | 515.216 | 506.791 | 848.705 | 750.985 | 687.882 | 661.918 | 675.043 | 582.777 | 588.006 | 64.204 | 184.717 | 354.901 | 271.383 | 388.987 | 353.661 | 388.038 | 320.988 | 245.719 | 243.2 | 176.4 | 142.7 | 117.2 | 103.4 | 96 | 82.2 | 65.6 | 56.4 | 46.4 |
| Totaal kortlopende verplichtingen
| 8,511.856 | 8,588.393 | 7,369.754 | 6,283.091 | 5,512.141 | 5,028.681 | 4,766.301 | 4,690.32 | 4,713.892 | 4,541.094 | 4,169.15 | 3,655.592 | 3,430.896 | 3,063.96 | 2,706.752 | 2,519.32 | 2,285.894 | 2,054.568 | 1,811.159 | 1,818.115 | 1,675.566 | 1,533.571 | 1,266.654 | 1,034.544 | 1,000.6 | 859.8 | 592.5 | 612.9 | 417.5 | 339 | 286.1 | 207.1 | 177.6 | 164.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,585.595 | 8,960.065 | 7,902.662 | 8,014.931 | 5,206.344 | 5,005.93 | 5,081.238 | 4,924.119 | 4,624.876 | 4,162.89 | 4,013.267 | 3,718.302 | 3,351.682 | 2,882.3 | 2,726.9 | 2,250 | 1,935.618 | 1,857.157 | 1,861.85 | 1,869.25 | 1,546.845 | 1,194.517 | 1,225.402 | 1,249.937 | 888.3 | 545.1 | 198.4 | 0 | 0 | 4 | 4.3 | 6.8 | 7 | 73.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.258 | -227.891 | 0 | -183.833 | -166.449 | 0 | -171.59 | -136.803 | -82.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 536.278 | 533.884 | 337.125 | 354.186 | 311.98 | 285.204 | 371.111 | 284.5 | 259.062 | 227.891 | 0 | 183.833 | 166.449 | 0 | 171.59 | 136.803 | 82.152 | 0 | 0 | 5.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3 | 4.3 | 1.8 | 2.1 | 2 |
| Overige niet-vlottende verplichtingen
| 702.043 | 731.614 | 704.194 | 649.641 | 579.299 | 547.52 | 469.508 | 488.386 | 465.99 | 435.731 | 396.991 | 439.77 | 341.256 | 364.099 | 317.827 | 258.105 | 179.997 | 145.053 | 181.241 | 48.079 | 84.297 | 60.576 | 74.243 | 56.558 | 72.1 | 41.1 | 17.9 | 0 | 8.4 | 7.7 | 5.2 | 4.3 | 3.6 | 3 |
| Totaal niet-vlottende verplichtingen
| 11,823.916 | 10,225.563 | 8,943.981 | 9,018.758 | 6,097.623 | 5,838.654 | 5,921.857 | 5,697.005 | 5,094.67 | 4,598.621 | 4,410.258 | 4,158.072 | 3,692.938 | 3,246.399 | 3,044.727 | 2,508.105 | 2,115.615 | 2,002.21 | 2,043.091 | 1,923.057 | 1,631.142 | 1,255.093 | 1,299.645 | 1,306.495 | 960.4 | 586.2 | 216.3 | 19.9 | 9.6 | 14.7 | 13.8 | 12.9 | 12.7 | 78.9 |
| Totaal passiva
| 20,335.772 | 18,813.956 | 16,313.735 | 15,301.849 | 11,609.764 | 10,867.335 | 10,688.158 | 10,387.325 | 9,808.562 | 9,139.715 | 8,579.408 | 7,813.664 | 7,123.834 | 6,310.359 | 5,751.479 | 5,027.425 | 4,401.509 | 4,056.778 | 3,854.25 | 3,741.172 | 3,306.708 | 2,788.664 | 2,566.299 | 2,341.039 | 1,961 | 1,446 | 808.8 | 632.8 | 427.1 | 353.7 | 299.9 | 220 | 190.3 | 243.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.189 | 0.207 | 0.23 | 0.237 | 0.254 | 0.275 | 0.287 | 0.303 | 0.321 | 0.339 | 0.368 | 0.399 | 0.441 | 0.501 | 0.579 | 0.636 | 0.713 | 0.772 | 0.811 | 0.894 | 1.007 | 1.1 | 1.195 | 1.543 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,959.278 | -1,330.067 | -419.829 | -1,450.97 | -1,305.347 | -1,208.824 | -1,642.387 | -1,602.186 | -1,418.738 | -1,529.123 | -1,378.936 | -1,033.197 | -643.998 | -245.344 | 136.935 | 206.099 | 546.049 | 559.208 | 370.276 | 580.147 | 869.739 | 974.141 | 825.196 | 1,564.118 | 1,296.5 | 1,051.7 | 823.8 | 628.8 | 486.6 | 347.8 | 231.4 | 148.5 | 85.2 | 41.3 |
| Overige gereserveerde algehele resultaten
| -190.836 | -300.536 | -307.986 | -354.252 | -269.322 | -235.805 | -254.557 | -307.529 | -249.518 | -128.903 | -120.788 | -152.013 | -119.691 | -106.468 | -92.035 | -4.135 | -9.55 | -15.5 | -36.581 | -15.653 | -37.297 | -11.603 | -7.219 | -4.468 | -450.6 | -351 | -255.8 | -198.3 | -148.1 | -102.9 | -73.5 | -53.1 | -39.8 | -31.5 |
| Overige totale aandeelhoudersvermogen
| -1,199.969 | -1,908.517 | -1,069.951 | 927.008 | -139.436 | -76.001 | 468.28 | 121.874 | -33.455 | 35.83 | -187.963 | -363.214 | -490.984 | -387.454 | -478.553 | 27.087 | -134.012 | -74.952 | 56.501 | -393.995 | -459.691 | -274.511 | 47.041 | -569.014 | 476.4 | 599.9 | 505.7 | 435.1 | 346.2 | 283.5 | 238.7 | 186.7 | 163.2 | 74.8 |
| Totaal eigen vermogen van aandeelhouders
| -4,349.894 | -3,538.913 | -1,797.536 | -877.977 | -1,713.851 | -1,520.355 | -1,428.377 | -1,787.538 | -1,701.39 | -1,621.857 | -1,687.319 | -1,548.025 | -1,254.232 | -738.765 | -433.074 | 229.687 | 403.2 | 469.528 | 391.007 | 171.393 | 373.758 | 689.127 | 866.213 | 992.179 | 1,323.8 | 1,302.1 | 1,075.2 | 865.6 | 684.7 | 528.4 | 396.6 | 282.1 | 208.6 | 84.6 |
| Totaal eigen vermogen
| -4,349.894 | -3,538.913 | -1,797.536 | -877.977 | -1,713.851 | -1,520.355 | -1,428.377 | -1,787.538 | -1,701.39 | -1,621.857 | -1,687.319 | -1,548.025 | -1,254.232 | -738.765 | -433.074 | 229.687 | 403.2 | 469.528 | 391.007 | 171.393 | 373.758 | 689.127 | 866.213 | 992.179 | 1,323.8 | 1,302.1 | 1,075.2 | 865.6 | 684.7 | 528.4 | 396.6 | 282.1 | 208.6 | 84.6 |
| Totaal passiva en aandeelhoudersvermogen
| 15,985.878 | 15,275.043 | 14,516.199 | 14,423.872 | 9,895.913 | 9,346.98 | 9,259.781 | 8,599.787 | 8,107.172 | 7,517.858 | 6,892.089 | 6,265.639 | 5,869.602 | 5,571.594 | 5,318.405 | 5,257.112 | 4,804.709 | 4,526.306 | 4,245.257 | 3,912.565 | 3,680.466 | 3,477.791 | 3,432.512 | 3,333.218 | 3,284.8 | 2,748.1 | 1,884 | 1,498.4 | 1,111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |