AUTOZONE INC. DL-,01/ US0533321024 /
| 07/11/2024 08:10:47 | Chg. -23.00 | Volume | Bid08:57:21 | Ask08:57:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,961.00EUR | -0.77% | 0 Turnover: 0.00 |
2,961.00Bid Size: 5 | 2,992.00Ask Size: 5 | 50.33 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,031.0180 | 4,218.4000 | 4,398.7510 | 4,509.2210 | 4,856.8910 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,648.5260 | 4,711.1110 | 4,867.2280 | 7,612 | 8,100.8960 | ||||||
| Inventories | 3,882.0860 | 3,943.6700 | 4,319.1130 | 4,473.2820 | 4,639.8130 | ||||||
| Accounts Receivable | 280.7330 | 258.1360 | 308.9950 | 364.7740 | 378.3920 | ||||||
| Cash and Cash Equivalents | 293.2700 | 217.8240 | 176.3000 | 1,750.8150 | 1,171.3350 | ||||||
| Current Assets | 4,611.2550 | 4,635.8690 | 5,028.6850 | 6,811.8720 | 6,415.3030 | ||||||
| Total Assets | 9,259.7810 | 9,346.9800 | 9,895.9130 | 14,423.8720 | 14,516.1990 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,168.9400 | 4,409.3720 | 4,864.9120 | 5,156.3240 | 6,013.9240 | ||||||
| Long-term debt | 5,081.2380 | 5,005.9300 | 5,206.3440 | 5,513.3710 | 5,269.8200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 371.1000 | 285.2000 | 312 | 354.2000 | 337.1000 | ||||||
| Liabilities | 10,688.1580 | 10,867.3350 | 11,609.7640 | 15,301.8490 | 16,313.7350 | ||||||
| Share Capital | .2870 | .2750 | .2540 | .2370 | .2300 | ||||||
| Total Equity | -1,428.3770 | -1,520.3550 | -1,713.8510 | -877.9770 | -1,797.5360 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,259.7810 | 9,346.9800 | 9,895.9130 | 14,423.8720 | 14,516.1990 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,888.6760 | 11,221.0770 | 11,863.7430 | 12,631.9670 | 14,629.5850 | ||||||
| Depreciation (total) | 323.0510 | 345.0840 | 369.9570 | 397.4660 | 407.6830 | ||||||
| Operating Result | 2,080.0690 | 1,810.8560 | 2,216.1370 | 2,417.6790 | 2,944.5270 | ||||||
| Interest Income | -154.5800 | -174.5270 | -184.8040 | -201.1650 | -195.3370 | ||||||
| Income Before Taxes | 1,925.4890 | 1,636.3290 | 2,031.3330 | 2,216.5140 | 2,749.1900 | ||||||
| Income Taxes | 644.6200 | 298.7930 | 414.1120 | 483.5420 | 578.8760 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,280.8690 | 1,337.5360 | 1,617.2210 | 1,732.9720 | 2,170.3140 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,570.6120 | 2,080.2920 | 2,128.5130 | 2,720.1080 | 3,518.5430 | ||||||
| Cash Flow from Investing Activities | -553.5990 | -521.8600 | -491.8460 | -497.8750 | -601.7780 | ||||||
| Cash Flow from Financing | -914.3290 | -1,632.1540 | -1,674.0880 | -643.6360 | -3,500.4170 | ||||||
| Decrease / Increase in Cash | 103.5360 | -75.4460 | -41.5240 | 1,574.5150 | -579.4800 | ||||||
| Employees | 87,000 | 90,000 | 96,000 | 100,000 | 100,000 | ||||||
