Last $568.55 USD
Change Today -0.43 / -0.08%
Volume 144.2K
AZO On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 11/26/14 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 27
2011
Aug 25
2012
Aug 31
2013
Aug 30
2014
4 Year
Trend
NET INCOME849.0930.41,016.51,069.7
Depreciation & Amortization196.2211.8227.3251.3
Amortization of Goodwill and Intangible Assets----2.97.1
DEPRECIATION & AMORTIZATION, TOTAL196.2211.8230.2258.4
Amortization of Deferred Charges9.08.18.26.9
Other Operating Activities44.725.616.8-21.8
Tax Benefit from Stock Options-34.9-63.0-66.8-23.8
Change in Accounts Receivable-14.6-21.3-8.2-28.0
Change in Inventories-155.4-167.9-232.8-276.8
Change in Accounts Payable342.8197.4356.9285.1
Change in Income Taxes34.356.861.046.6
Change in Other Working Capital-6.112.9-4.1-14.4
CASH FROM OPERATIONS1,291.51,224.01,415.01,341.2
Capital Expenditure-321.6-378.1-414.5-438.1
Sale of Property, Plant, and Equipment3.36.69.84.2
Cash Acquisitions-----116.1--
Sale (Purchase) of Intangible Assets-------11.1
Investments in Marketable & Equity Securities-0.7-3.3-6.5-2.9
CASH FROM INVESTING-319.0-374.8-527.3-448.0
Short-Term Debt Issued6.9------
Long-Term Debt Issued634.6500.0923.6656.8
TOTAL DEBT ISSUED641.5500.0923.6656.8
Short Term Debt Repaid---27.1-4.9--
Long Term Debt Repaid-222.1-80.9-527.5-532.7
TOTAL DEBT REPAID-222.1-108.0-532.5-532.7
Issuance of Common Stock55.875.397.242.0
Repurchase of Common Stock-1,466.8-1,362.9-1,387.3-1,099.2
Other Financing Activities17.852.152.021.5
CASH FROM FINANCING-973.8-843.4-847.0-911.6
Foreign Exchange Rate Adjustments0.6-0.3-1.60.6
NET CHANGE IN CASH-0.75.539.1-17.7
 

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AZO:US $568.55 USD -0.43

AZO Competitors

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Industry Analysis

AZO

Industry Average

Valuation AZO Industry Range
Price/Earnings 18.0x
Price/Sales 2.0x
Price/Book NM Not Meaningful
Price/Cash Flow 17.0x
TEV/Sales 1.4x
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