Last $510.04 USD
Change Today -3.18 / -0.62%
Volume 170.7K
AZO On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for autozone inc (AZO)

Currency in
Millions of US Dollars
As of:Aug 28
2010
Aug 27
2011
Aug 25
2012
Aug 31
2013
4 Year
Trend
NET INCOME738.3849.0930.41,016.5
Depreciation & Amortization192.1196.2211.8227.3
Amortization of Goodwill and Intangible Assets------2.9
DEPRECIATION & AMORTIZATION, TOTAL192.1196.2211.8230.1
Amortization of Deferred Charges6.59.08.18.2
Other Operating Activities-9.044.725.616.8
Tax Benefit from Stock Options-22.3-34.9-63.0-66.8
Change in Accounts Receivable0.8-14.6-21.3-8.2
Change in Inventories-96.1-155.4-167.9-232.8
Change in Accounts Payable349.1342.8197.4356.9
Change in Income Taxes12.534.356.861.0
Change in Other Working Capital5.2-6.112.9-4.1
CASH FROM OPERATIONS1,196.31,291.51,224.01,415.0
Capital Expenditure-315.4-321.6-378.1-414.5
Sale of Property, Plant, and Equipment11.53.36.69.8
Cash Acquisitions-------116.1
Investments in Marketable & Equity Securities-3.5-0.7-3.3-6.5
CASH FROM INVESTING-307.4-319.0-374.8-527.3
Short-Term Debt Issued26.26.9----
Long-Term Debt Issued155.4634.6500.0923.6
TOTAL DEBT ISSUED181.6641.5500.0923.6
Short Term Debt Repaid-----27.1-4.9
Long Term Debt Repaid-16.6-222.1-80.9-527.5
TOTAL DEBT REPAID-16.6-222.1-108.0-532.5
Issuance of Common Stock52.955.875.397.2
Repurchase of Common Stock-1,123.7-1,466.8-1,362.9-1,387.3
Other Financing Activities22.317.852.152.0
CASH FROM FINANCING-883.5-973.8-843.4-847.0
Foreign Exchange Rate Adjustments0.30.6-0.3-1.6
NET CHANGE IN CASH5.6-0.75.539.1
 

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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
Genuine Parts Co $84.24 USD -0.59
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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