Last $510.04 USD
Change Today -3.18 / -0.62%
Volume 170.7K
AZO On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 4:15 PM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for autozone inc (AZO)

AutoZone, Inc. may have more financial risk than other companies in the Specialty Retail industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 166.64% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 6.75 days worth of sales outstanding. Last, AutoZone, Inc. is among the most efficient in its industry at managing inventories, with only 231.06 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Aug 28
2010
Aug 27
2011
Aug 25
2012
Aug 31
2013
4 Year
Trend
Assets    
Cash and Equivalents98.397.6103.1142.2
Short-Term Investments16.311.922.516.4
TOTAL CASH AND SHORT TERM INVESTMENTS114.6109.5125.6158.6
Accounts Receivable125.8140.7161.4171.6
TOTAL RECEIVABLES125.8140.7161.4171.6
Inventory2,304.62,466.12,628.02,861.0
Deferred Tax Assets, Current----0.81.7
Other Current Assets66.976.263.185.0
TOTAL CURRENT ASSETS2,611.82,792.42,978.93,278.0
Gross Property Plant and Equipment4,067.34,371.94,659.85,058.5
Accumulated Depreciation-1,547.3-1,703.0-1,803.8-1,987.2
NET PROPERTY PLANT AND EQUIPMENT2,519.92,668.92,855.93,071.4
Goodwill302.6302.6302.6367.8
Long-Term Investments56.461.353.765.8
Deferred Tax Assets, Long Term46.210.733.84.1
Other Intangibles------51.7
Other Long-Term Assets34.633.740.653.4
TOTAL ASSETS5,571.65,869.66,265.66,892.1
    
LIABILITIES & EQUITY    
Accounts Payable2,433.12,755.92,926.73,307.5
Accrued Expenses329.2330.8351.9334.7
Short-Term Borrowings26.234.14.8--
Current Portion of Long-Term Debt/Capital Lease21.925.374.9206.0
Current Portion of Capital Lease Obligations21.925.329.832.2
Current Income Taxes Payable25.425.217.117.1
Other Current Liabilities, Total59.265.867.368.7
Unearned Revenue, Current22.027.429.132.2
TOTAL CURRENT LIABILITIES3,064.03,430.93,655.64,169.2
Long-Term Debt2,882.33,317.63,718.34,013.3
Capital Leases66.361.4----
Other Non-Current Liabilities297.8314.0439.8397.0
TOTAL LIABILITIES6,310.47,123.87,813.78,579.4
Common Stock0.50.40.40.4
Additional Paid in Capital558.0591.4689.9814.5
Retained Earnings-245.3-644.0-1,033.2-1,378.9
Treasury Stock-945.4-1,082.4-1,053.1-1,002.4
Comprehensive Income and Other-106.5-119.7-152.0-120.8
TOTAL COMMON EQUITY-738.8-1,254.2-1,548.0-1,687.3
TOTAL EQUITY-738.8-1,254.2-1,548.0-1,687.3
TOTAL LIABILITIES AND EQUITY5,571.65,869.66,265.66,892.1
 

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AZO:US $510.04 USD -3.18

AZO Competitors

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Company Last Change
Advance Auto Parts Inc $122.96 USD -1.53
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Group 1 Automotive Inc $75.05 USD -0.44
O'Reilly Automotive Inc $150.26 USD -1.32
Stanley Black & Decker Inc $89.35 USD -1.31
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Industry Analysis

AZO

Industry Average

Valuation AZO Industry Range
Price/Earnings 16.6x
Price/Sales 1.8x
Price/Book NM Not Meaningful
Price/Cash Flow 15.7x
TEV/Sales 1.3x
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