AUTOZONE INC. DL-,01/ US0533321024 /
| 2024-11-07 5:55:03 PM | Chg. -61.000 | Volume | Bid9:59:20 PM | Ask9:59:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,932.000EUR | -2.04% | 6 Turnover: 17,745 |
-Bid Size: - | -Ask Size: - | 49.6 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,509.2210 | 4,856.8910 | 5,170.4190 | 5,596.5480 | 6,183.5390 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,612 | 8,100.8960 | 8,647.0590 | 9,206.4520 | 9,869.7790 | ||||||
| Inventories | 4,473.2820 | 4,639.8130 | 5,638.0040 | 5,764.1430 | 6,155.2180 | ||||||
| Accounts Receivable | 364.7740 | 378.3920 | 504.8860 | 520.3850 | 545.5750 | ||||||
| Cash and Cash Equivalents | 1,750.8150 | 1,171.3350 | 264.3800 | 277.0540 | 298.1720 | ||||||
| Current Assets | 6,811.8720 | 6,415.3030 | 6,627.9840 | 6,779.4260 | 7,306.7590 | ||||||
| Total Assets | 14,423.8720 | 14,516.1990 | 15,275.0430 | 15,985.8780 | 17,176.5380 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,156.3240 | 6,013.9240 | 7,301.3470 | 7,201.2810 | 7,355.7010 | ||||||
| Long-term debt | 5,513.3710 | 5,269.8200 | 6,122.0920 | 7,668.5490 | 9,024.3810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 354.2000 | 337.1000 | - | - | - | ||||||
| Liabilities | 15,301.8490 | 16,313.7350 | 18,813.9560 | 20,335.7720 | 21,926.1520 | ||||||
| Share Capital | .2370 | .2300 | .2070 | .1890 | .1750 | ||||||
| Total Equity | -877.9770 | -1,797.5360 | -3,538.9130 | -4,349.8940 | -4,749.6140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,423.8720 | 14,516.1990 | 15,275.0430 | 15,985.8780 | 17,176.5380 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,631.9670 | 14,629.5850 | 16,252.2300 | 17,457.2090 | 18,490.2680 | ||||||
| Depreciation (total) | 397.4660 | 407.6830 | 442.2230 | 497.5770 | 549.7550 | ||||||
| Operating Result | 2,417.6790 | 2,944.5270 | 3,270.7290 | 3,473.9860 | 3,788.7080 | ||||||
| Interest Income | -201.1650 | -195.3370 | -191.6380 | -306.3720 | -451.5780 | ||||||
| Income Before Taxes | 2,216.5140 | 2,749.1900 | 3,079.0910 | 3,167.6140 | 3,337.1300 | ||||||
| Income Taxes | 483.5420 | 578.8760 | 649.4870 | 639.1880 | 674.7030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,732.9720 | 2,170.3140 | 2,429.6040 | 2,528.4260 | 2,662.4270 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,720.1080 | 3,518.5430 | 3,211.1350 | 2,940.7880 | 3,004.1160 | ||||||
| Cash Flow from Investing Activities | -497.8750 | -601.7780 | -648.0990 | -876.1780 | -1,286.5060 | ||||||
| Cash Flow from Financing | -643.6360 | -3,500.4170 | -3,470.4970 | -2,060.0820 | -1,683.7360 | ||||||
| Decrease / Increase in Cash | 1,574.5150 | -579.4800 | -906.9550 | 12.6740 | 21.1180 | ||||||
| Employees | 100,000 | 100,000 | - | - | - | ||||||
