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AZO - AutoZone, Inc.

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AutoZone, Inc.

AZO

NYSE

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

3756.33 USD

23.41 (0.623%)

AZO Financial Statements

Year

2024

2023

2022

2021

Current Assets

7.31B

6.78B

6.63B

6.42B

Cash & Short Term Investments

298.17M

277.05M

264.38M

1.17B

Cash And Cash Equivalents

298.17M

277.05M

264.38M

1.17B

Short Term Investments

38.43M

39.64M

49.77M

46.01M

Net Receivables

545.58M

520.38M

504.89M

378.39M

Inventory

6.16B

5.76B

5.64B

4.64B

Other Current Assets

307.79M

217.84M

220.71M

225.76M

Non-Current Assets

9.87B

9.21B

8.65B

8.1B

Property, Plant & Equipment

9.24B

8.59B

8.09B

7.58B

Goodwill And Intangible Assets

302.64M

302.64M

302.64M

302.64M

Goodwill

302.64M

302.64M

302.64M

302.64M

Intangible Assets

0

0

0

0

Long Term Investments

83.73M

81.87M

62.78M

67.91M

Tax Assets

83.69M

86M

52.05M

41.04M

Other Non-Current Assets

158.4M

141.29M

140.35M

113.69M

Other Assets

0

0

0

0

Total Assets

17.18B

15.99B

15.28B

14.52B

-

-

-

-

Current Liabilities

8.71B

8.51B

8.59B

7.37B

Accounts Payable

7.36B

7.2B

7.3B

6.01B

Short Term Debt

0

0

0

0

Tax Payables

221.26M

218.21M

188.24M

215.31M

Deferred Revenue

0

846.31M

856.97M

945.33M

Other Current Liabilities

643.4M

570.55M

500.93M

479.3M

Total Current Liabilities

8.71B

8.51B

8.59B

7.37B

Total Non-Current Liabilities

13.21B

11.82B

10.23B

8.94B

Long-Term Debt

9.02B

7.67B

6.12B

5.27B

Deferred Revenue

0

0

0

0

Deferred Taxes Liabilities

447.07M

536.28M

533.88M

337.13M

Other Non Current liabilities

780.29M

501.34M

731.61M

704.19M

Total Liabilities

21.93B

20.34B

18.81B

16.31B

Other Liabilities

0

0

0

0

Stockholders Equity

-4.75B

-4.35B

-3.54B

-1.8B

Common Stock

175k

189k

207k

230k

Retained Earnings

-4.42B

-2.96B

-1.33B

-419.83M

Accumulated Other Comprehensive Income/Loss

-361.62M

-190.84M

-300.54M

-307.99M

Other Shareholders Equity

0

0

0

0

Total Liabilities and Stockholders Equity

17.18B

15.99B

15.28B

14.52B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-2.96B

-1.33B

-419.83M

-1.45B

Net Income

2.66B

2.53B

2.43B

2.17B

Stock Repurchases

-3.14B

-3.7B

-4.36B

-3.38B

Dividend Paid

0

0

0

0

Retained Earnings

-4.42B

-2.96B

-1.33B

-419.83M

Other Distributions

-4.61B

-5.33B

-5.27B

-2.35B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

9.24B

8.59B

8.09B

7.58B

Annual Depreciation

549.75M

497.58M

442.22M

407.68M

Capital Expenditure

-1.07B

-796.66M

-672.39M

-621.77M

Net PPE

9.76B

8.89B

8.32B

7.79B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

302.64M

302.64M

302.64M

302.64M

Goodwill

302.64M

302.64M

302.64M

302.64M

All figures are in USD.

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