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AZO Financial Statements and Analysis

NYSE : AZO

AutoZone, Inc.

$3,812.78
41.78+1.11%
At Close 4:00 PM
54.52
B-ESG ScoreESG Rating

AZO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AZO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateFeb 15, 2025Nov 23, 2024Aug 31, 2024May 04, 2024Feb 10, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
revenue3.952B4.28B6.205B4.235B3.859B
cost of revenue1.824B2.012B2.948B1.97B1.779B
gross profit2.128B2.268B3.258B2.266B2.08B
gross profit ratio0.5390.530.5250.5350.539
research and development expenses00000
general and administrative expenses00000
selling and marketing expenses00000
selling general and administrative expenses1.422B1.427B1.961B1.365B1.336B
other expenses000-1.000
operating expenses1.422B1.427B1.961B1.365B1.336B
cost and expenses3.245B3.438B4.909B3.335B3.116B
interest income00000
interest expense108.822M107.629M153.152M104.422M102.619M
depreciation and amortization133.173M0175.339M129.224M124.968M
ebitda839.94M841.149M1.472B1.029B868.21M
ebitda ratio0.2130.1970.2370.2430.225
operating income706.767M841.149M1.297B900.181M743.242M
operating income ratio0.1790.1970.2090.2130.193
total other income expenses net-108.822M-107.629M-153.152M-104.422M-102.619M
income before tax597.945M733.52M1.144B795.759M640.623M
income before tax ratio0.1510.1710.1840.1880.166
income tax expense110.022M168.587M241.321M144.033M125.593M
net income487.923M564.933M902.208M651.726M515.03M
net income ratio0.1230.1320.1450.1540.133
eps28.2932.5252.9837.7329.74
eps diluted28.2932.5251.8836.6928.89
weighted average shs out17.247M17.372M17.03M17.273M17.319M
weighted average shs out dil17.245M17.37M17.389M17.761M17.828M
Graph

AZO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateFeb 15, 2025Nov 23, 2024Aug 31, 2024Apr 30, 2024Feb 10, 2024
reported currencyUSDUSDUSDUSDUSD
calendar year20252025202420242024
periodQ2Q1Q4Q3Q2
cash and cash equivalents300.905M304.018M298.172M275.358M304.096M
short term investments00060.641M53.314M
cash and short term investments300.905M304.018M298.172M335.999M304.096M
net receivables597.404M533.485M545.575M586.775M501.117M
inventory6.589B6.274B6.155B6.155B5.97B
other current assets315.703M308.977M307.794M211.378M381.668M
total current assets7.803B7.421B7.307B7.289B7.157B
property plant equipment net9.57B9.368B9.241B9.146B8.907B
goodwill302.645M302.645M302.645M302.645M302.645M
intangible assets00000
goodwill and intangible assets302.645M302.645M302.645M302.645M302.645M
long term investments00058.419M70.895M
tax assets97.308M79.40M83.689M85.267M84.70M
other non current assets343.773M295.207M242.126M226.543M195.58M
total non current assets10.314B10.045B9.87B9.819B9.561B
other assets00000
total assets18.116B17.466B17.177B17.108B16.718B
account payables7.785B7.499B7.356B7.37B7.15B
short term debt306.185M540.154M764.828M803.179M593.018M
tax payables152.595M85.484M221.258M30.263M111.222M
deferred revenue00-382.414M30.263M111.222M
other current liabilities1.024B764.236M372.456M989.472M918.487M
total current liabilities9.267B8.889B8.714B9.193B8.773B
long term debt12.06B14.978B11.985B11.459B11.532B
deferred revenue non current0-2.983B02.963B0
deferred tax liabilities non current475.279M496.003M447.067M543.046M539.911M
other non current liabilities771.862M-2.224B780.287M751.722M710.266M
total non current liabilities13.307B13.25B13.212B12.754B12.782B
other liabilities00000
capital lease obligations3.314B3.253B3.343B2.963B3.198B
total liabilities22.574B22.139B21.926B21.947B21.555B
preferred stock00000
common stock168.00K175.00K175.00K174.00K174.00K
retained earnings-5.421B-3.86B-4.425B-5.327B-5.979B
accumulated other comprehensive income loss-407.589M-407.155M-361.618M-202.899M-204.899M
other total stockholders equity1.371B-405.892M36.811M691.678M1.346B
total stockholders equity-4.458B-4.673B-4.75B-4.838B-4.837B
total equity-4.458B-4.673B-4.75B-4.838B-4.837B
total liabilities and stockholders equity18.116B17.466B17.177B17.108B16.718B
minority interest00000
total investments00122.158M119.06M124.209M
total debt12.366B12.266B12.367B12.262B11.829B
net debt12.065B11.962B12.069B11.987B11.525B
Graph

AZO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateAug 31, 2024May 04, 2024Feb 10, 2024Nov 18, 2023Aug 26, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
deferred income tax-263.409M3.018M5.116M882.00K-22.283M
stock based compensation34.932M25.353M23.048M22.913M30.698M
change in working capital217.347M-118.445M-222.776M91.967M63.067M
accounts receivables28.268M-84.914M11.508M6.856M-44.991M
inventory-99.288M-155.388M-176.526M-21.899M3.983M
accounts payables117.646M143.55M-50.824M33.762M149.053M
other working capital288.367M-21.693M-6.934M73.248M-44.978M
other non cash items3.833M359.157M-11.259M810.00K-26.801M
net cash provided by operating activities1.07B669.48M434.127M830.259M1.068B
investments in property plant and equipment-346.786M-235.103M-255.379M-235.428M-366.216M
acquisitions net00-8.235M41.15M366.216M
purchases of investments-55.373M-154.318M-11.295M-45.265M-65.79M
sales maturities of investments19.604M8.619M10.682M1.944M20.813M
other investing activites-334.479M8.538M-9.253M-32.915M-352.225M
net cash used for investing activites-370.248M-372.264M-273.48M-270.514M-397.202M
debt repayment-16.297M-342.532M-23.415M-902.898M-520.128M
common stock issued21.869M56.029M56.89M41.448M27.631M
common stock repurchased-703.741M-728.142M-222.158M-1.487B-999.556M
dividends paid00000
other financing activites804.00K3.461M1.234M-9.696M-11.922M
net cash used provided by financing activities-664.771M-326.12M-140.619M-552.226M-671.775M
effect of forex changes on cash-12.417M166.00K1.087M-1.592M3.103M
net change in cash22.814M-28.738M21.115M5.927M2.138M
cash at end of period298.172M275.358M304.096M282.981M277.054M
cash at beginning of period275.358M304.096M282.981M277.054M274.916M
operating cashflow1.07B669.48M434.127M830.259M1.068B
capital expenditure-346.786M-235.103M-255.379M-235.428M-366.216M
free cash flow723.464M434.377M178.748M594.831M701.796M
Graph

Frequently Asked Questions

How did AutoZone, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AZO generated $3.95B in revenue last quarter, while its costs came in at $1.82B.
Last quarter, how much Gross Profit did AutoZone, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. AutoZone, Inc. reported a $2.13B Gross Profit for the quarter ended Aug 31, 2024.
Have AZO's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AZO incurred $1.42B worth of Operating Expenses, while it generated $706.77M worth of Operating Income.
How much Net Income has AZO posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from AutoZone, Inc., the company generated $487.92M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did AutoZone, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to AutoZone, Inc. as of the end of the last quarter was $300.91M.
What are AZO's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AZO had Total Net Receivables of $597.40M.
In terms of Total Assets and Current Assets, where did AutoZone, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AZO were $7.80B, while the Total Assets stand at $18.12B.
As of the last quarter, how much Total Debt did AutoZone, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AZO's debt was $12.37B at the end of the last quarter.
What were AZO's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AZO reported total liabilities of $22.57B.
How much did AZO's Working Capital change over the last quarter?
Working Capital Change for AZO was $217.35M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
AZO generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AZO generated $1.07B of Cash from Operating Activities during its recently reported quarter.
What was AZO's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AZO reported a $22.81M Net Change in Cash in the most recent quarter.
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