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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 | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$18.49B | $12.63B | $14.63B | $16.25B | $17.46B |
| Cost of Revenue |
|
$8.67B | $5.86B | $6.91B | $7.78B | $8.39B |
| Gross Profit |
|
$9.82B | $6.77B | $7.72B | $8.47B | $9.07B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$6.03B | $4.35B | $4.77B | $5.20B | $5.60B |
| Operating Expense |
|
$6.03B | $4.35B | $4.77B | $5.20B | $5.60B |
| Operating Income |
|
$3.79B | $2.42B | $2.94B | $3.27B | $3.47B |
| Net Income |
|
$2.66B | $1.73B | $2.17B | $2.43B | $2.53B |
AutoZone Balance Sheet
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$298.17M | $1.75B | $1.17B | $264.38M | $277.05M |
| Inventories |
|
$6.16B | $4.47B | $4.64B | $5.64B | $5.76B |
| Total Current Assets |
|
$7.31B | $6.81B | $6.42B | $6.63B | $6.78B |
| Property,Plant and Equipment |
|
$9.24B | $7.09B | $7.58B | $8.09B | $8.59B |
| Goodwill |
|
$302.65M | $302.65M | $302.65M | $302.65M | $302.65M |
| Total Assets |
|
$17.18B | $14.42B | $14.52B | $15.28B | $15.99B |
| Total Liabilities |
|
$21.93B | $15.30B | $16.31B | $18.81B | $20.34B |
| Retained Earnings |
|
-$4.42B | -$1.45B | -$419.83M | -$1.33B | -$2.96B |
| Total Shareholder Equity |
|
-$4.75B | -$877.98M | -$1.80B | -$3.54B | -$4.35B |
| Common Stock |
|
$175.00K | $237.00K | $230.00K | $207.00K | $189.00K |
AutoZone Cash flow
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$549.76M | $397.47M | $407.68M | $442.22M | $497.58M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.07B | -$457.74M | -$621.77M | -$672.39M | -$796.66M |
| Free Cash Flow (FCF) |
|
$1.93B | $2.26B | $2.90B | $2.54B | $2.14B |
AutoZone Profitability
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.82B | $6.77B | $7.72B | $8.47B | $9.07B |
| Gross Profit Margin (%) |
|
53.09% | 53.60% | 52.75% | 52.13% | 51.96% |
| Operating Income |
|
$3.79B | $2.42B | $2.94B | $3.27B | $3.47B |
| Operating Income Margin (%) |
|
20.49% | 19.14% | 20.13% | 20.12% | 19.90% |
| Net Income |
|
$2.66B | $1.73B | $2.17B | $2.43B | $2.53B |
| Net Income Margin (%) |
|
14.40% | 13.72% | 14.84% | 14.95% | 14.48% |
| EBITDA |
|
$4.35B | $2.90B | $3.40B | $3.71B | $3.97B |
| EBITDA Margin (%) |
|
23.51% | 19.14% | 20.13% | 20.12% | 19.90% |
AutoZone Ratios
| Chart | 2024 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-56.06% | -197.38% | -120.74% | -68.65% | -58.13% |
| Return on Assets (ROA) |
|
15.50% | 12.01% | 14.95% | 15.91% | 15.82% |
| Debt to Equity |
|
-190.00% | -627.96% | -293.17% | -172.99% | -176.29% |
| Debt to total asset |
|
52.54% | 38.22% | 36.30% | 40.08% | 47.97% |
| Enterprise value to revenue |
|
3.63 | 2.73 | 2.84 | 3.23 | 3.21 |
| Enterprise value to EBITDA |
|
15.44 | 11.92 | 12.22 | 14.15 | 14.12 |
| Enterprise value |
|
$67.14B | $34.55B | $41.49B | $52.52B | $56.07B |
| Cash to Debt |
|
33.29% | 49.34% | 66.77% | 52.45% | 38.35% |
| Tax Rate (%) |
|
20.22% | 21.82% | 21.06% | 21.09% | 20.18% |
| Payout Ratio |
|
- | - | - | - | - |
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