AutoZone, Inc. · Memphis, TN United States (NYSE: AZO)
Key AutoZone, Inc. Financials
| Company Type | Public -(NYSE: AZO) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $8,073.0 |
| 2011 Employees | 65,000 |
AutoZone, Inc. Stock Quote (NYSE: AZO)
| Latest 02/15/12 14:59:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $355.56 |  -4.550 | -1.260 | $361.40 | $355.55 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
AutoZone, Inc. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 8,073.0 | 7,362.6 | 6,816.8 |
| Cost of Goods Sold | 3,953.5 | 3,650.9 | 3,400.4 |
| Gross Profit | 4,119.5 | 3,711.7 | 3,416.4 |
| Gross Profit Margin | 51% | 50.4% | 50.1% |
| SG&A Expense | 2,624.7 | 2,392.3 | 2,240.4 |
| Depreciation & Amortization | 205.2 | 192.1 | 180.4 |
| Operating Income | 1,494.8 | 1,319.4 | 1,176.1 |
| Operating Margin | 18.5% | 17.9% | 17.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (170.6) | (158.9) | (142.3) |
| Income Before Taxes | 1,324.2 | 1,160.5 | 1,033.7 |
| Income Taxes | 475.3 | 422.2 | 376.7 |
| Net Income After Taxes | 849.0 | 738.3 | 657.0 |
| Continuing Operations | 849.0 | 738.3 | 657.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 849.0 | 738.3 | 657.0 |
| Total Net Income | 849.0 | 738.3 | 657.0 |
| Net Profit Margin | 10.5% | 10% | 9.6% |
| Diluted EPS from Total Net Income | 19.47 | 14.97 | 11.73 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AutoZone, Inc. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 97.6 | 98.3 | 92.7 |
| Net Receivables | 140.7 | 125.8 | 126.5 |
| Inventories | 2,466.1 | 2,304.6 | 2,207.5 |
| Other Current Assets | 88.0 | 83.2 | 135.0 |
| Total Current Assets | 2,792.4 | 2,611.8 | 2,561.7 |
| Net Fixed Assets | 2,668.9 | 2,519.9 | 2,354.4 |
| Other Noncurrent Assets | 408.3 | 439.8 | 402.3 |
| Total Assets | 5,869.6 | 5,571.6 | 5,318.4 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | 2,755.9 | 2,433.1 | 2,118.7 |
| Short-Term Debt | 59.4 | 26.2 | -- |
| Other Current Liabilities | 615.7 | 604.7 | 588.0 |
| Total Current Liabilities | 3,430.9 | 3,064.0 | 2,706.8 |
| Long-Term Debt | 3,317.6 | 2,882.3 | 2,726.9 |
| Other Noncurrent Liabilities | 375.3 | 364.1 | 317.8 |
| Total Liabilities | 7,123.8 | 6,310.4 | 5,751.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | (1,254.2) | (738.8) | (433.1) |
| Total Equity | (1,254.2) | (738.8) | (433.1) |
| Shares Outstanding (thou.) | 40,109.0 | 45,107.0 | 50,801.0 |
All amounts in millions of US Dollars except per share amounts.
AutoZone, Inc. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 1,292 | 1,196 | 924 |
| Net Investing Cash Flow | (319.0) | (307.4) | (263.7) |
| Net Financing Cash Flow | (973.8) | (883.5) | (806.9) |
| Net Change in Cash | (0.7) | 5.6 | (149.8) |
| Depreciation & Amortization | 205.2 | 192.1 | 180.4 |
| Capital Expenditures | (321.6) | (315.4) | (272.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.