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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AutoZone Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.63 B | $14.63 B | $16.25 B | $17.46 B | $18.49 B |
| Cost of Revenue |
|
$5.86 B | $6.91 B | $7.78 B | $8.39 B | $8.67 B |
| Gross Profit |
|
$6.77 B | $7.72 B | $8.47 B | $9.07 B | $9.82 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.35 B | $4.77 B | $5.20 B | $5.60 B | $6.03 B |
| Operating Expense |
|
$4.35 B | $4.77 B | $5.20 B | $5.60 B | $6.03 B |
| Operating Income |
|
$2.42 B | $2.94 B | $3.27 B | $3.47 B | $3.79 B |
| Net Income |
|
$1.73 B | $2.17 B | $2.43 B | $2.53 B | $2.66 B |
AutoZone Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.75 B | $1.17 B | $264.38 M | $277.05 M | $298.17 M |
| Inventories |
|
$4.47 B | $4.64 B | $5.64 B | $5.76 B | $6.16 B |
| Total Current Assets |
|
$6.81 B | $6.42 B | $6.63 B | $6.78 B | $7.31 B |
| Property,Plant and Equipment |
|
$7.09 B | $7.58 B | $8.09 B | $8.59 B | $9.24 B |
| Goodwill |
|
$302.65 M | $302.65 M | $302.65 M | $302.65 M | $302.65 M |
| Total Assets |
|
$14.42 B | $14.52 B | $15.28 B | $15.99 B | $17.18 B |
| Total Liabilities |
|
$15.30 B | $16.31 B | $18.81 B | $20.34 B | $21.93 B |
| Retained Earnings |
|
-$1.45 B | -$419.83 M | -$1.33 B | -$2.96 B | -$4.42 B |
| Total Shareholder Equity |
|
-$877.98 M | -$1.80 B | -$3.54 B | -$4.35 B | -$4.75 B |
| Common Stock |
|
$237.00 K | $230.00 K | $207.00 K | $189.00 K | $175.00 K |
AutoZone Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$397.47 M | $407.68 M | $442.22 M | $497.58 M | $549.76 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$457.74 M | -$621.77 M | -$672.39 M | -$796.66 M | -$1.07 B |
| Free Cash Flow (FCF) |
|
$2.26 B | $2.90 B | $2.54 B | $2.14 B | $1.93 B |
AutoZone Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.77 B | $7.72 B | $8.47 B | $9.07 B | $9.82 B |
| Gross Profit Margin (%) |
|
53.60% | 52.75% | 52.13% | 51.96% | 53.09% |
| Operating Income |
|
$2.42 B | $2.94 B | $3.27 B | $3.47 B | $3.79 B |
| Operating Income Margin (%) |
|
19.14% | 20.13% | 20.12% | 19.90% | 20.49% |
| Net Income |
|
$1.73 B | $2.17 B | $2.43 B | $2.53 B | $2.66 B |
| Net Income Margin (%) |
|
13.72% | 14.84% | 14.95% | 14.48% | 14.40% |
| EBITDA |
|
$2.90 B | $3.40 B | $3.71 B | $3.97 B | $4.35 B |
| EBITDA Margin (%) |
|
22.95% | 23.21% | 22.85% | 22.75% | 23.51% |
AutoZone Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-197.38% | -120.74% | -68.65% | -58.13% | -56.06% |
| Return on Assets (ROA) |
|
12.01% | 14.95% | 15.91% | 15.82% | 15.50% |
| Debt to Equity |
|
-946.07% | -457.80% | -262.69% | -251.27% | -260.38% |
| Debt to total asset |
|
57.59% | 56.69% | 60.86% | 68.37% | 72.00% |
| Enterprise value to revenue |
|
2.73 | 2.84 | 3.23 | 3.21 | 3.63 |
| Enterprise value to EBITDA |
|
11.92 | 12.22 | 14.15 | 14.12 | 15.44 |
| Enterprise value |
|
$34.55 B | $41.49 B | $52.52 B | $56.07 B | $67.14 B |
| Cash to Debt |
|
32.75% | 42.76% | 34.54% | 26.91% | 24.29% |
| Tax Rate (%) |
|
21.82% | 21.06% | 21.09% | 20.18% | 20.22% |
| Payout Ratio |
|
- | - | - | - | - |
