AUTOZONE/ US0533321024 /
31/10/2024 14:50:14 | Chg. - | Volume | Bid10:30:14 | Ask10:36:08 | Market Capitalization | Dividend Y. | P/E Ratio |
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2,768.00EUR | - | 4 Turnover: 11,094 |
2,894.00Bid Size: 17 | 2,983.00Ask Size: 3 | 50.33 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 3,071.4000 | 3,310.4750 | 3,505.6320 | 3,733.2540 | 4,031.0180 | ||||||
Intangible Assets | 367.8000 | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 3,937.2460 | 4,132.0550 | 4,360.2140 | 4,648.5260 | ||||||
Inventories | 2,861 | 3,140.1000 | 3,421.6350 | 3,631.9160 | 3,882.0860 | ||||||
Accounts Receivable | 171.6000 | 200.8990 | 247.8720 | 287.6800 | 280.7330 | ||||||
Cash and Cash Equivalents | 142.2000 | 124.4850 | 175.3090 | 189.7340 | 293.2700 | ||||||
Current Assets | 3,278 | 3,580.6120 | 3,970.2940 | 4,239.5730 | 4,611.2550 | ||||||
Total Assets | 6,892.1000 | 7,517.8580 | 8,102.3490 | 8,599.7870 | 9,259.7810 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 3,307.5000 | 3,609.1990 | 3,864.1680 | 4,095.8540 | 4,168.9400 | ||||||
Long-term debt | - | 4,162.8900 | 4,624.8760 | 4,924.1190 | 5,081.2380 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 202.9000 | 227.9000 | 259.1000 | 284.5000 | 371.1000 | ||||||
Liabilities | 8,579.5000 | 9,139.7150 | 9,803.7390 | 10,387.3250 | 10,688.1580 | ||||||
Share Capital | - | .3390 | .3210 | .3030 | .2870 | ||||||
Total Equity | -1,687.3000 | -1,621.8570 | -1,701.3900 | -1,787.5380 | -1,428.3770 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,892.1000 | 7,517.8580 | 8,102.3490 | 8,599.7870 | 9,259.7810 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 9,147.5000 | 9,475.3130 | 10,187.3400 | 10,635.6760 | 10,888.6760 | ||||||
Depreciation (total) | - | 251.2670 | 269.9190 | 297.3970 | 323.0510 | ||||||
Operating Result | 1,773.1000 | 1,830.2230 | 1,953.0510 | 2,060.3950 | 2,080.0690 | ||||||
Interest Income | -185.4000 | -167.5090 | -150.4390 | -147.6810 | -154.5800 | ||||||
Income Before Taxes | 1,587.7000 | 1,662.7140 | 1,802.6120 | 1,912.7140 | 1,925.4890 | ||||||
Income Taxes | 571.2000 | 592.9700 | 642.3710 | 671.7070 | 644.6200 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,016.5000 | 1,069.7440 | 1,160.2410 | 1,241.0070 | 1,280.8690 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,415 | 1,341.2340 | 1,525.1230 | 1,577.3290 | 1,570.6120 | ||||||
Cash Flow from Investing Activities | -527.3000 | -447.9680 | -567.9110 | -505.8350 | -553.5990 | ||||||
Cash Flow from Financing | -847 | -911.5570 | -896.7020 | -1,052.7970 | -914.3290 | ||||||
Decrease / Increase in Cash | 39.1000 | -17.7060 | 50.8240 | 14.4250 | 103.5360 | ||||||
Employees | 71,000 | 76,000 | 81,000 | 84,000 | 87,000 |