AUTOZONE INC. DL-,01/ US0533321024 /
| 12/22/2024 5:40:05 PM | Chg. -2.00 | Volume | Bid5:40:05 PM | Ask5:40:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,104.00EUR | -0.06% | - Turnover: - |
3,104.00Bid Size: - | 3,135.00Ask Size: - | 52.36 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,218.4000 | 4,398.7510 | 4,509.2210 | 4,856.8910 | 5,170.4190 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,711.1110 | 4,867.2280 | 7,612 | 8,100.8960 | 8,647.0590 | ||||||
| Inventories | 3,943.6700 | 4,319.1130 | 4,473.2820 | 4,639.8130 | 5,638.0040 | ||||||
| Accounts Receivable | 258.1360 | 308.9950 | 364.7740 | 378.3920 | 504.8860 | ||||||
| Cash and Cash Equivalents | 217.8240 | 176.3000 | 1,750.8150 | 1,171.3350 | 264.3800 | ||||||
| Current Assets | 4,635.8690 | 5,028.6850 | 6,811.8720 | 6,415.3030 | 6,627.9840 | ||||||
| Total Assets | 9,346.9800 | 9,895.9130 | 14,423.8720 | 14,516.1990 | 15,275.0430 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,409.3720 | 4,864.9120 | 5,156.3240 | 6,013.9240 | 7,301.3470 | ||||||
| Long-term debt | 5,005.9300 | 5,206.3440 | 5,513.3710 | 5,269.8200 | 6,122.0920 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 285.2000 | 312 | 354.2000 | 337.1000 | - | ||||||
| Liabilities | 10,867.3350 | 11,609.7640 | 15,301.8490 | 16,313.7350 | 18,813.9560 | ||||||
| Share Capital | .2750 | .2540 | .2370 | .2300 | .2070 | ||||||
| Total Equity | -1,520.3550 | -1,713.8510 | -877.9770 | -1,797.5360 | -3,538.9130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,346.9800 | 9,895.9130 | 14,423.8720 | 14,516.1990 | 15,275.0430 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,221.0770 | 11,863.7430 | 12,631.9670 | 14,629.5850 | 16,252.2300 | ||||||
| Depreciation (total) | 345.0840 | 369.9570 | 397.4660 | 407.6830 | 442.2230 | ||||||
| Operating Result | 1,810.8560 | 2,216.1370 | 2,417.6790 | 2,944.5270 | 3,270.7290 | ||||||
| Interest Income | -174.5270 | -184.8040 | -201.1650 | -195.3370 | -191.6380 | ||||||
| Income Before Taxes | 1,636.3290 | 2,031.3330 | 2,216.5140 | 2,749.1900 | 3,079.0910 | ||||||
| Income Taxes | 298.7930 | 414.1120 | 483.5420 | 578.8760 | 649.4870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,337.5360 | 1,617.2210 | 1,732.9720 | 2,170.3140 | 2,429.6040 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,080.2920 | 2,128.5130 | 2,720.1080 | 3,518.5430 | 3,211.1350 | ||||||
| Cash Flow from Investing Activities | -521.8600 | -491.8460 | -497.8750 | -601.7780 | -648.0990 | ||||||
| Cash Flow from Financing | -1,632.1540 | -1,674.0880 | -643.6360 | -3,500.4170 | -3,470.4970 | ||||||
| Decrease / Increase in Cash | -75.4460 | -41.5240 | 1,574.5150 | -579.4800 | -906.9550 | ||||||
| Employees | 90,000 | 96,000 | 100,000 | 100,000 | - | ||||||
