AUTOZONE INC. DL-,01/ US0533321024 /
| 11/8/2024 7:39:00 PM | Chg. +1.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,933.000EUR | +0.03% | 16 Turnover: 46,896 |
2,893.000Bid Size: 3 | 2,912.000Ask Size: 3 | 49.05 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,733.2540 | 4,031.0180 | 4,218.4000 | 4,398.7510 | 4,509.2210 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,360.2140 | 4,648.5260 | 4,711.1110 | 4,867.2280 | 7,612 | ||||||
| Inventories | 3,631.9160 | 3,882.0860 | 3,943.6700 | 4,319.1130 | 4,473.2820 | ||||||
| Accounts Receivable | 287.6800 | 280.7330 | 258.1360 | 308.9950 | 364.7740 | ||||||
| Cash and Cash Equivalents | 189.7340 | 293.2700 | 217.8240 | 176.3000 | 1,750.8150 | ||||||
| Current Assets | 4,239.5730 | 4,611.2550 | 4,635.8690 | 5,028.6850 | 6,811.8720 | ||||||
| Total Assets | 8,599.7870 | 9,259.7810 | 9,346.9800 | 9,895.9130 | 14,423.8720 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,095.8540 | 4,168.9400 | 4,409.3720 | 4,864.9120 | 5,156.3240 | ||||||
| Long-term debt | 4,924.1190 | 5,081.2380 | 5,005.9300 | 5,206.3440 | 5,513.3710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 284.5000 | 371.1000 | 285.2000 | 312 | 354.2000 | ||||||
| Liabilities | 10,387.3250 | 10,688.1580 | 10,867.3350 | 11,609.7640 | 15,301.8490 | ||||||
| Share Capital | .3030 | .2870 | .2750 | .2540 | .2370 | ||||||
| Total Equity | -1,787.5380 | -1,428.3770 | -1,520.3550 | -1,713.8510 | -877.9770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,599.7870 | 9,259.7810 | 9,346.9800 | 9,895.9130 | 14,423.8720 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,635.6760 | 10,888.6760 | 11,221.0770 | 11,863.7430 | 12,631.9670 | ||||||
| Depreciation (total) | 297.3970 | 323.0510 | 345.0840 | 369.9570 | 397.4660 | ||||||
| Operating Result | 2,060.3950 | 2,080.0690 | 1,810.8560 | 2,216.1370 | 2,417.6790 | ||||||
| Interest Income | -147.6810 | -154.5800 | -174.5270 | -184.8040 | -201.1650 | ||||||
| Income Before Taxes | 1,912.7140 | 1,925.4890 | 1,636.3290 | 2,031.3330 | 2,216.5140 | ||||||
| Income Taxes | 671.7070 | 644.6200 | 298.7930 | 414.1120 | 483.5420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,241.0070 | 1,280.8690 | 1,337.5360 | 1,617.2210 | 1,732.9720 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,577.3290 | 1,570.6120 | 2,080.2920 | 2,128.5130 | 2,720.1080 | ||||||
| Cash Flow from Investing Activities | -505.8350 | -553.5990 | -521.8600 | -491.8460 | -497.8750 | ||||||
| Cash Flow from Financing | -1,052.7970 | -914.3290 | -1,632.1540 | -1,674.0880 | -643.6360 | ||||||
| Decrease / Increase in Cash | 14.4250 | 103.5360 | -75.4460 | -41.5240 | 1,574.5150 | ||||||
| Employees | 84,000 | 87,000 | 90,000 | 96,000 | 100,000 | ||||||
