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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
AutoZone Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$12.63B | $14.63B | $16.25B | $17.46B | $18.49B |
| Cost of Revenue |
|
$5.86B | $6.91B | $7.78B | $8.39B | $8.67B |
| Gross Profit |
|
$6.77B | $7.72B | $8.47B | $9.07B | $9.82B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.35B | $4.77B | $5.20B | $5.60B | $6.03B |
| Operating Expense |
|
$4.35B | $4.77B | $5.20B | $5.60B | $6.03B |
| Operating Income |
|
$2.42B | $2.94B | $3.27B | $3.47B | $3.79B |
| Net Income |
|
$1.73B | $2.17B | $2.43B | $2.53B | $2.66B |
AutoZone Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.75B | $1.17B | $264.38M | $277.05M | $298.17M |
| Inventories |
|
$4.47B | $4.64B | $5.64B | $5.76B | $6.16B |
| Total Current Assets |
|
$6.81B | $6.42B | $6.63B | $6.78B | $7.31B |
| Property,Plant and Equipment |
|
$7.09B | $7.58B | $8.09B | $8.59B | $9.24B |
| Goodwill |
|
$302.65M | $302.65M | $302.65M | $302.65M | $302.65M |
| Total Assets |
|
$14.42B | $14.52B | $15.28B | $15.99B | $17.18B |
| Total Liabilities |
|
$15.30B | $16.31B | $18.81B | $20.34B | $21.93B |
| Retained Earnings |
|
-$1.45B | -$419.83M | -$1.33B | -$2.96B | -$4.42B |
| Total Shareholder Equity |
|
-$877.98M | -$1.80B | -$3.54B | -$4.35B | -$4.75B |
| Common Stock |
|
$237.00K | $230.00K | $207.00K | $189.00K | $175.00K |
AutoZone Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$397.47M | $407.68M | $442.22M | $497.58M | $549.76M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$457.74M | -$621.77M | -$672.39M | -$796.66M | -$1.07B |
| Free Cash Flow (FCF) |
|
$2.26B | $2.90B | $2.54B | $2.14B | $1.93B |
AutoZone Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.77B | $7.72B | $8.47B | $9.07B | $9.82B |
| Gross Profit Margin (%) |
|
53.60% | 52.75% | 52.13% | 51.96% | 53.09% |
| Operating Income |
|
$2.42B | $2.94B | $3.27B | $3.47B | $3.79B |
| Operating Income Margin (%) |
|
19.14% | 20.13% | 20.12% | 19.90% | 20.49% |
| Net Income |
|
$1.73B | $2.17B | $2.43B | $2.53B | $2.66B |
| Net Income Margin (%) |
|
13.72% | 14.84% | 14.95% | 14.48% | 14.40% |
| EBITDA |
|
$2.90B | $3.40B | $3.71B | $3.97B | $4.35B |
| EBITDA Margin (%) |
|
19.14% | 20.13% | 20.12% | 19.90% | 23.51% |
AutoZone Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-197.38% | -120.74% | -68.65% | -58.13% | -56.06% |
| Return on Assets (ROA) |
|
12.01% | 14.95% | 15.91% | 15.82% | 15.50% |
| Debt to Equity |
|
-946.07% | -457.80% | -262.69% | -251.27% | -260.38% |
| Debt to total asset |
|
57.59% | 56.69% | 60.86% | 68.37% | 72.00% |
| Enterprise value to revenue |
|
2.73 | 2.84 | 3.23 | 3.21 | 3.63 |
| Enterprise value to EBITDA |
|
11.92 | 12.22 | 14.15 | 14.12 | 15.44 |
| Enterprise value |
|
$34.55B | $41.49B | $52.52B | $56.07B | $67.14B |
| Cash to Debt |
|
32.75% | 42.76% | 34.54% | 26.91% | 24.29% |
| Tax Rate (%) |
|
21.82% | 21.06% | 21.09% | 20.18% | 20.22% |
| Payout Ratio |
|
- | - | - | - | - |
