AutoZone, Inc.
NYSE:AZO
3074.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2,528.426 | 2,429.604 | 2,170.314 | 1,732.972 | 1,617.221 | 1,337.536 | 1,280.869 | 1,241.007 | 1,160.241 | 1,069.744 | 1,016.48 | 930.373 | 848.974 | 738.311 | 657.049 | 641.606 | 595.672 | 569.275 | 571.019 | 566.202 | 517.604 | 428.148 | 175.526 | 267.59 | 244.8 | 227.9 | 195 | 167.2 | 138.8 | 116.4 | 86.9 | 63.3 | 44 | 23.3 |
| Depreciation & Amortization
| 497.577 | 442.223 | 407.683 | 397.466 | 369.957 | 345.084 | 323.051 | 297.397 | 269.919 | 251.267 | 227.251 | 211.831 | 196.209 | 192.084 | 180.433 | 169.509 | 161.13 | 141.024 | 137.94 | 111.121 | 109.748 | 118.255 | 131.333 | 126.8 | 128.5 | 96.6 | 77.8 | 63.5 | 48.3 | 33.1 | 21.3 | 13.7 | 9.5 | 8.3 |
| Deferred Income Tax
| -25.707 | 185.594 | -34.432 | 51.077 | 35.051 | -124.261 | 74.902 | 45.019 | 35.971 | -14.698 | 19.704 | 25.557 | 44.667 | -9.023 | 46.318 | 67.474 | 24.844 | 36.306 | -16.628 | 44.498 | 65.701 | 28.483 | -46.981 | 39.338 | 42.9 | 20.2 | -7.8 | 6.1 | -7.2 | -0.3 | -6.6 | -2.3 | -4 | -2.6 |
| Stock Based Compensation
| 93.087 | 70.612 | 56.112 | 44.835 | 43.255 | 43.674 | 38.244 | 39.825 | 40.995 | 39.39 | 37.307 | 33.363 | 26.625 | 19.12 | 19.135 | 18.388 | 18.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.859 | 71.826 | 906.008 | 483.028 | 61.663 | 158.037 | -137.062 | 62.553 | 59.662 | 12.446 | 172.782 | 77.832 | 201.046 | 271.516 | 25.636 | 32.428 | 63.522 | 69.38 | -95.867 | -65.687 | -32.2 | 122.046 | 28.742 | 75.182 | -108.9 | 42.9 | -84.6 | -62 | -1.8 | -21.4 | 14.7 | 34 | -14.6 | 13.5 |
| Accounts Receivables
| -6.674 | -125.732 | -11.039 | -58.564 | -48.512 | 7.534 | 7.795 | -41.447 | -36.466 | -27.963 | -8.196 | -21.276 | -14.605 | 0.782 | -56.823 | -11.145 | 20.487 | 0 | 0 | 0 | 0 | -12.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -89.18 | -990.686 | -138.517 | -184.174 | -394.147 | -188.782 | -236.807 | -227.518 | -266.776 | -276.834 | -232.846 | -167.914 | -155.421 | -96.077 | -76.337 | -137.841 | -160.78 | -182.79 | -124.566 | -119.539 | -135.732 | -168.15 | -164.164 | 20.715 | -201.6 | -47.3 | -153.6 | -158.7 | -61.7 | -74 | -61.8 | 7.4 | -29 | -11.7 |
| Accounts Payables
| -183.679 | 1,224.692 | 1,029.912 | 531.131 | 464.176 | 319.609 | 82.614 | 271.198 | 291.52 | 285.091 | 356.935 | 197.406 | 342.826 | 349.122 | 169.422 | 175.733 | 186.228 | 0 | 0 | 0 | 0 | 285.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 73.674 | -36.448 | 25.652 | 194.635 | 40.146 | 19.676 | 9.336 | 60.32 | 71.384 | 32.152 | 56.889 | 69.616 | 28.246 | 17.689 | -10.626 | 5.681 | 17.587 | 252.17 | 28.699 | 53.852 | 103.532 | 17.746 | 192.906 | 54.467 | 92.7 | 90.2 | 69 | 96.7 | 59.9 | 52.6 | 76.5 | 26.6 | 14.4 | 25.2 |
| Other Non Cash Items
| 53.264 | 11.276 | 12.858 | 10.73 | 1.366 | 320.222 | -9.392 | -108.472 | -41.665 | -16.915 | -58.513 | -54.975 | -25.983 | -15.756 | -4.763 | -8.305 | 1.939 | 6.762 | 51.619 | -17.755 | 37.402 | 42.159 | 170.317 | 4.05 | 0.1 | -20.8 | -2.9 | 0.1 | 2 | -0.1 | 0.7 | 0.6 | 0.8 | 1 |
| Operating Cash Flow
| 2,940.788 | 3,211.135 | 3,518.543 | 2,720.108 | 2,128.513 | 2,080.292 | 1,570.612 | 1,577.329 | 1,525.123 | 1,341.234 | 1,415.011 | 1,223.981 | 1,291.538 | 1,196.252 | 923.808 | 921.1 | 845.194 | 822.747 | 648.083 | 638.379 | 698.255 | 739.091 | 458.937 | 512.96 | 307.4 | 367.1 | 177.5 | 174.2 | 180.1 | 128.3 | 117 | 109.3 | 35.7 | 43.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -796.657 | -672.391 | -621.767 | -457.736 | -496.05 | -522.247 | -553.832 | -498.791 | -490.579 | -449.228 | -414.451 | -378.054 | -121.02 | -315.4 | -272.247 | -243.594 | -224.474 | -263.58 | -283.478 | -184.87 | -182.242 | -117.239 | -169.296 | -249.657 | -428.3 | -437.2 | -297.5 | -288.2 | -258.1 | -173 | -120.6 | -70.8 | -41.1 | -25.9 |
| Acquisitions Net
| 98.003 | 672.391 | 621.767 | 457.736 | 496.05 | 522.247 | 553.832 | 498.791 | -75.744 | 449.228 | -116.084 | 378.054 | 121.02 | 315.4 | 272.247 | 0 | 0 | 0 | -3.09 | -11.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -164.92 | -87.577 | -105.388 | -136.139 | -55.538 | -104.536 | -85.711 | -130.17 | -49.74 | -49.736 | -44.469 | -45.665 | -43.772 | -56.156 | -48.444 | -54.282 | -94.615 | -159.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 58.357 | 53.882 | 95.393 | 84.237 | 53.14 | 69.644 | 82.993 | 120.472 | 46.411 | 46.796 | 37.944 | 42.385 | 43.081 | 52.62 | 46.306 | 50.712 | 86.921 | 145.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -70.961 | -614.404 | -591.783 | -445.973 | -489.448 | -486.968 | -550.881 | -496.137 | 1.741 | -445.028 | 9.765 | -371.481 | -318.303 | -303.911 | -261.584 | 4.014 | 3.453 | 9.845 | 3.797 | 2.59 | 14.443 | 52.728 | 47.153 | 7.308 | 0 | 0 | 2.1 | 8.7 | 1.4 | 1.3 | 1.4 | 0.2 | 1.1 | 0.4 |
| Investing Cash Flow
| -876.178 | -648.099 | -601.778 | -497.875 | -491.846 | -521.86 | -553.599 | -505.835 | -567.911 | -447.968 | -527.295 | -374.761 | -318.994 | -307.447 | -263.722 | -243.15 | -228.715 | -268.323 | -282.771 | -193.721 | -167.799 | -64.511 | -122.143 | -242.349 | -428.3 | -437.2 | -295.4 | -279.5 | -256.7 | -171.7 | -119.2 | -70.6 | -40 | -25.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -881.055 | -567.182 | -309.853 | -552.158 | -598.607 | -299.004 | -490.004 | -536.32 | -534.986 | -532.656 | -532.493 | -108.021 | -222.081 | -16.597 | -317.74 | -206.7 | -84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 182.494 | 113.934 | 187.757 | 68.392 | 188.819 | 89.715 | 54.686 | 80.289 | 66.717 | 42.034 | 97.154 | 75.343 | 55.846 | 52.922 | 39.855 | 27.065 | 58.952 | 38.253 | 64.547 | 33.552 | 45.303 | 55.676 | 48.41 | 5.455 | 11.6 | 27.7 | 14.6 | 17.7 | 17.6 | 14.1 | 31.6 | 7.9 | 79.3 | 0 |
| Common Stock Repurchased
| -3,699.552 | -4,359.991 | -3,378.321 | -930.903 | -2,004.896 | -1,592.013 | -1,071.649 | -1,452.462 | -1,271.416 | -1,099.212 | -1,387.315 | -1,362.869 | -1,466.802 | -1,123.655 | -1,300.002 | -849.196 | -761.887 | -578.066 | -426.852 | -848.102 | -891.095 | -698.983 | -366.097 | -639.925 | -234.6 | -28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -18.169 | -10.658 | -3,500.417 | -48.967 | -9.404 | -1.052 | -7.362 | 55.796 | 39.183 | 21.477 | 52.032 | 52.114 | 17.765 | 22.251 | -6.609 | 1.856 | 8.612 | 4.13 | -0.349 | 31.237 | -14.22 | -4.814 | 3.063 | 10.61 | 0.4 | 0.1 | 0 | 0 | -0.1 | 1.3 | 0 | 2.3 | 0.8 | 0.2 |
| Financing Cash Flow
| -2,060.082 | -3,470.497 | -3,500.417 | -643.636 | -1,674.088 | -1,632.154 | -914.329 | -1,052.797 | -896.702 | -911.557 | -847.022 | -843.433 | -973.771 | -883.493 | -806.896 | -522.682 | -621.383 | -537.676 | -367.354 | -460.908 | -530.212 | -675.368 | -336.477 | -269.56 | 120.2 | 72.1 | 118.6 | 98.6 | 26.8 | 15.2 | 29 | 10 | 12.5 | -18.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.146 | 0.506 | 4.172 | -4.082 | -4.103 | -1.724 | 0.852 | -4.272 | -9.686 | 0.585 | -1.596 | -0.3 | 0.553 | 0.262 | -2.945 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 117.9 | 105.3 | 76.6 | 43.4 | 2.2 | -38.7 | 4.3 | -18.4 |
| Net Change In Cash
| 12.674 | -906.955 | -579.48 | 1,574.515 | -41.524 | -75.446 | 103.536 | 14.425 | 50.824 | -17.706 | 39.098 | 5.487 | -0.674 | 5.574 | -149.755 | 155.807 | -4.904 | 16.748 | -2.042 | -16.25 | 0.244 | -0.788 | 0.317 | 1.051 | -0.7 | 1.9 | 118.6 | 98.6 | 26.8 | 15.2 | 29 | 10 | 12.5 | -18.3 |
| Cash At End Of Period
| 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 | 122.5 | 109.3 | 83 | 99.7 | 86.8 | 19 | 13.4 | -17.5 |