AUTOZONE INC. DL-,01/ US0533321024 /
| 2024-10-31 5:25:14 PM | Chg. -42.00 | Volume | Bid9:00:00 PM | Ask9:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,766.00EUR | -1.50% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 46.73 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,668.9000 | 2,855.9000 | 3,071.4000 | 3,310.4750 | 3,505.6320 | ||||||
| Intangible Assets | 302.6000 | 302.6000 | 367.8000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,937.2460 | 4,132.0550 | ||||||
| Inventories | 2,466.1000 | 2,628 | 2,861 | 3,140.1000 | 3,421.6350 | ||||||
| Accounts Receivable | 140.7000 | 161.4000 | 171.6000 | 200.8990 | 247.8720 | ||||||
| Cash and Cash Equivalents | 97.6000 | 103.1000 | 142.2000 | 124.4850 | 175.3090 | ||||||
| Current Assets | 2,792.4000 | 2,978.9000 | 3,278 | 3,580.6120 | 3,970.2940 | ||||||
| Total Assets | 5,869.6000 | 6,265.6000 | 6,892.1000 | 7,517.8580 | 8,102.3490 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,755.9000 | 2,926.7000 | 3,307.5000 | 3,609.1990 | 3,864.1680 | ||||||
| Long-term debt | - | - | - | 4,162.8900 | 4,624.8760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 166.4000 | 183.8000 | 202.9000 | 227.9000 | 259.1000 | ||||||
| Liabilities | 7,123.8000 | 7,813.6000 | 8,579.5000 | 9,139.7150 | 9,803.7390 | ||||||
| Share Capital | - | - | - | .3390 | .3210 | ||||||
| Total Equity | -1,254.2000 | -1,548 | -1,687.3000 | -1,621.8570 | -1,701.3900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,869.6000 | 6,265.6000 | 6,892.1000 | 7,517.8580 | 8,102.3490 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,073 | 8,603.9000 | 9,147.5000 | 9,475.3130 | 10,187.3400 | ||||||
| Depreciation (total) | - | - | - | 251.2670 | 269.9190 | ||||||
| Operating Result | 1,494.8000 | 1,628.9000 | 1,773.1000 | 1,830.2230 | 1,953.0510 | ||||||
| Interest Income | -170.6000 | -175.9000 | -185.4000 | -167.5090 | -150.4390 | ||||||
| Income Before Taxes | 1,324.2000 | 1,453 | 1,587.7000 | 1,662.7140 | 1,802.6120 | ||||||
| Income Taxes | 475.3000 | 522.6000 | 571.2000 | 592.9700 | 642.3710 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 849 | 930.4000 | 1,016.5000 | 1,069.7440 | 1,160.2410 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,291.5000 | 1,224 | 1,415 | 1,341.2340 | 1,525.1230 | ||||||
| Cash Flow from Investing Activities | -319 | -374.8000 | -527.3000 | -447.9680 | -567.9110 | ||||||
| Cash Flow from Financing | -973.8000 | -843.4000 | -847 | -911.5570 | -896.7020 | ||||||
| Decrease / Increase in Cash | -.7000 | 5.5000 | 39.1000 | -17.7060 | 50.8240 | ||||||
| Employees | 65,000 | 70,000 | 71,000 | 76,000 | 81,000 | ||||||
