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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.

3737.89 USD

-24.71 (-0.661%)

AZO Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

3B

2.94B

3.21B

3.52B

Net Income

2.66B

2.53B

2.43B

2.17B

Depreciation & Amortization

549.75M

497.58M

442.22M

407.68M

Deferred Income Taxes

-254.39M

-25.71M

185.59M

-34.43M

Stock Based Compensation

106.25M

93.09M

70.61M

56.11M

Change in Working Capital

-31.91M

-205.86M

71.83M

906.01M

Accounts Receivable

0

-6.67M

-125.73M

-11.04M

Inventory

0

-89.18M

-990.69M

-138.52M

Accounts Payable

244.13M

-183.68M

1.22B

1.03B

Other Working Capital

-276.04M

73.67M

-36.45M

25.65M

Other Non-Cash Items

-28.01M

53.26M

11.28M

12.86M

CF from Investing Activities

-1.29B

-876.18M

-648.1M

-601.78M

Investments in Property, Plant & Equipment

-1.07B

-796.66M

-672.39M

-621.77M

Net Acquisitions

0

98M

672.39M

621.77M

Investment Purchases

-266.25M

-164.92M

-87.58M

-105.39M

Sales/Maturities of Investments

40.85M

58.36M

53.88M

95.39M

Other Investing Activites

11.59M

-70.96M

-614.4M

-591.78M

CF from Financing Activities

-1.68B

-2.06B

-3.47B

-3.5B

Debt Repayment

1.29B

1.48B

786.22M

-309.85M

Common Stock Issued

176.24M

182.49M

113.93M

187.76M

Common Stock Repurchased

-3.14B

-3.7B

-4.36B

-3.38B

Dividends Paid

0

0

0

0

Other Financing Activites

-4.2M

-18.17M

-10.66M

0

Free Cash Flow

1.93B

2.14B

2.54B

2.9B

Operating Cash Flow

3B

2.94B

3.21B

3.52B

Capital Expenditures

-1.07B

-796.66M

-672.39M

-621.77M

Cash at Beginning of Period

277.05M

264.38M

1.17B

1.75B

Cash at End of Period

298.17M

277.05M

264.38M

1.17B

Net Change In Cash

21.12M

12.67M

-906.96M

-579.48M

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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