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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,310.4750 | 3,505.6320 | 3,733.2540 | 4,031.0180 | 4,218.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,937.2460 | 4,132.0550 | 4,360.2140 | 4,648.5260 | 4,711.1110 | ||||||
| Inventories | 3,140.1000 | 3,421.6350 | 3,631.9160 | 3,882.0860 | 3,943.6700 | ||||||
| Accounts Receivable | 200.8990 | 247.8720 | 287.6800 | 280.7330 | 258.1360 | ||||||
| Cash and Cash Equivalents | 124.4850 | 175.3090 | 189.7340 | 293.2700 | 217.8240 | ||||||
| Current Assets | 3,580.6120 | 3,970.2940 | 4,239.5730 | 4,611.2550 | 4,635.8690 | ||||||
| Total Assets | 7,517.8580 | 8,102.3490 | 8,599.7870 | 9,259.7810 | 9,346.9800 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,609.1990 | 3,864.1680 | 4,095.8540 | 4,168.9400 | 4,409.3720 | ||||||
| Long-term debt | 4,162.8900 | 4,624.8760 | 4,924.1190 | 5,081.2380 | 5,005.9300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 227.9000 | 259.1000 | 284.5000 | 371.1000 | 285.2000 | ||||||
| Liabilities | 9,139.7150 | 9,803.7390 | 10,387.3250 | 10,688.1580 | 10,867.3350 | ||||||
| Share Capital | .3390 | .3210 | .3030 | .2870 | .2750 | ||||||
| Total Equity | -1,621.8570 | -1,701.3900 | -1,787.5380 | -1,428.3770 | -1,520.3550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,517.8580 | 8,102.3490 | 8,599.7870 | 9,259.7810 | 9,346.9800 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,475.3130 | 10,187.3400 | 10,635.6760 | 10,888.6760 | 11,221.0770 | ||||||
| Depreciation (total) | 251.2670 | 269.9190 | 297.3970 | 323.0510 | 345.0840 | ||||||
| Operating Result | 1,830.2230 | 1,953.0510 | 2,060.3950 | 2,080.0690 | 1,810.8560 | ||||||
| Interest Income | -167.5090 | -150.4390 | -147.6810 | -154.5800 | -174.5270 | ||||||
| Income Before Taxes | 1,662.7140 | 1,802.6120 | 1,912.7140 | 1,925.4890 | 1,636.3290 | ||||||
| Income Taxes | 592.9700 | 642.3710 | 671.7070 | 644.6200 | 298.7930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,069.7440 | 1,160.2410 | 1,241.0070 | 1,280.8690 | 1,337.5360 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,341.2340 | 1,525.1230 | 1,577.3290 | 1,570.6120 | 2,080.2920 | ||||||
| Cash Flow from Investing Activities | -447.9680 | -567.9110 | -505.8350 | -553.5990 | -521.8600 | ||||||
| Cash Flow from Financing | -911.5570 | -896.7020 | -1,052.7970 | -914.3290 | -1,632.1540 | ||||||
| Decrease / Increase in Cash | -17.7060 | 50.8240 | 14.4250 | 103.5360 | -75.4460 | ||||||
| Employees | 76,000 | 81,000 | 84,000 | 87,000 | 90,000 | ||||||
