AUTOZONE INC. DL-,01/ US0533321024 /
| 14/11/2024 21:37:02 | Chg. -8.000 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,972.000EUR | -0.27% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 50.39 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,855.9000 | 3,071.4000 | 3,310.4750 | 3,505.6320 | 3,733.2540 | ||||||
| Intangible Assets | 302.6000 | 367.8000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,937.2460 | 4,132.0550 | 4,360.2140 | ||||||
| Inventories | 2,628 | 2,861 | 3,140.1000 | 3,421.6350 | 3,631.9160 | ||||||
| Accounts Receivable | 161.4000 | 171.6000 | 200.8990 | 247.8720 | 287.6800 | ||||||
| Cash and Cash Equivalents | 103.1000 | 142.2000 | 124.4850 | 175.3090 | 189.7340 | ||||||
| Current Assets | 2,978.9000 | 3,278 | 3,580.6120 | 3,970.2940 | 4,239.5730 | ||||||
| Total Assets | 6,265.6000 | 6,892.1000 | 7,517.8580 | 8,102.3490 | 8,599.7870 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,926.7000 | 3,307.5000 | 3,609.1990 | 3,864.1680 | 4,095.8540 | ||||||
| Long-term debt | - | - | 4,162.8900 | 4,624.8760 | 4,924.1190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 183.8000 | 202.9000 | 227.9000 | 259.1000 | 284.5000 | ||||||
| Liabilities | 7,813.6000 | 8,579.5000 | 9,139.7150 | 9,803.7390 | 10,387.3250 | ||||||
| Share Capital | - | - | .3390 | .3210 | .3030 | ||||||
| Total Equity | -1,548 | -1,687.3000 | -1,621.8570 | -1,701.3900 | -1,787.5380 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,265.6000 | 6,892.1000 | 7,517.8580 | 8,102.3490 | 8,599.7870 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,603.9000 | 9,147.5000 | 9,475.3130 | 10,187.3400 | 10,635.6760 | ||||||
| Depreciation (total) | - | - | 251.2670 | 269.9190 | 297.3970 | ||||||
| Operating Result | 1,628.9000 | 1,773.1000 | 1,830.2230 | 1,953.0510 | 2,060.3950 | ||||||
| Interest Income | -175.9000 | -185.4000 | -167.5090 | -150.4390 | -147.6810 | ||||||
| Income Before Taxes | 1,453 | 1,587.7000 | 1,662.7140 | 1,802.6120 | 1,912.7140 | ||||||
| Income Taxes | 522.6000 | 571.2000 | 592.9700 | 642.3710 | 671.7070 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 930.4000 | 1,016.5000 | 1,069.7440 | 1,160.2410 | 1,241.0070 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,224 | 1,415 | 1,341.2340 | 1,525.1230 | 1,577.3290 | ||||||
| Cash Flow from Investing Activities | -374.8000 | -527.3000 | -447.9680 | -567.9110 | -505.8350 | ||||||
| Cash Flow from Financing | -843.4000 | -847 | -911.5570 | -896.7020 | -1,052.7970 | ||||||
| Decrease / Increase in Cash | 5.5000 | 39.1000 | -17.7060 | 50.8240 | 14.4250 | ||||||
| Employees | 70,000 | 71,000 | 76,000 | 81,000 | 84,000 | ||||||
