AutoZone, Inc.
AutoZone, Inc.
AZO
Valuace
48
Růst
83
Zdraví
61
Cena
$ 3377.78
Dnes
+56.57 (1.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.6118.9418.4917.4616.2514.6312.6311.8611.2210.8910.6410.199.489.158.608.077.36
Cost of Revenues9.448.978.678.397.786.915.865.505.255.155.034.864.544.414.173.953.65
Gross Profit10.179.979.829.078.477.726.776.375.975.745.615.334.934.744.434.123.71
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues4.274.636.244.463.954.286.214.243.864.19
Cost of Revenues2.032.273.032.111.822.012.951.971.781.98
Gross Profit2.242.363.222.352.132.273.262.272.082.21
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.005.605.204.774.354.154.163.663.553.373.102.972.802.622.39
Depreciation & Amortization0.650.610.550.500.440.410.400.370.350.320.300.270.250.230.210.200.19
Total Operating Expenses6.636.366.035.605.204.774.354.154.163.663.553.373.102.972.802.622.39
Operating Income3.543.613.793.473.272.942.422.221.812.081.921.801.831.771.631.491.32
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.160.150.200.140.140.130.180.130.120.12
Total Operating Expenses1.541.582.021.491.421.431.961.371.341.37
Operating Income0.700.781.200.870.710.841.300.900.740.85
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.00
Interest Expense0.470.490.460.310.190.200.200.180.170.150.150.150.170.190.180.170.16
Other Expense-0.47-0.48-0.45-0.31-0.19-0.20-0.20-0.18-0.17-0.15-0.15-0.15-0.17-0.19-0.18-0.17-0.16
IBT3.073.133.343.173.082.752.222.031.641.931.911.801.661.591.451.321.16
Income Tax Expense0.630.640.670.640.650.580.480.410.300.640.670.640.590.570.520.480.42
Net Income2.452.502.662.532.432.171.731.621.341.281.241.161.071.020.930.850.74
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.110.110.150.110.110.110.150.100.100.09
Other Expense-0.11-0.11-0.15-0.11-0.11-0.11-0.15-0.10-0.10-0.09
IBT0.590.681.050.750.600.731.140.800.640.76
Income Tax Expense0.120.150.210.150.110.170.240.140.130.16
Net Income0.470.530.840.610.490.560.900.650.520.59
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$136.60$120.83$97.60$73.62$64.78$49.59$45.05$41.52$36.76$32.16$28.28$24.04$19.91$15.23
EPS Diluted$0.00$0.00$0.00$132.36$117.19$95.19$71.93$63.43$48.77$44.07$40.70$36.03$31.57$27.79$23.48$19.47$14.97
Shares Outstanding0.020.020.020.020.020.020.020.020.030.030.030.030.030.040.040.040.05
Diluted Shares Outstanding0.020.020.020.020.020.020.020.030.030.030.030.030.030.040.040.040.05
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.020.020.020.020.020.020.020.020.020.02
Diluted Shares Outstanding0.020.020.020.020.020.020.020.020.020.02
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.280.270.300.280.261.171.750.180.220.290.190.180.120.140.100.100.10
Short Term Investments0.060.000.000.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.340.270.300.280.261.171.750.180.220.290.190.180.120.140.100.100.10
Accounts Receivable0.590.670.550.520.500.380.360.310.260.280.290.250.200.170.160.140.13
Inventory6.167.036.165.765.644.644.474.323.943.883.633.423.142.862.632.472.30
Other Current Assets0.210.370.310.220.220.230.220.220.220.160.130.120.110.100.090.230.08
Total Current Assets7.298.347.316.786.636.426.815.034.644.614.243.973.583.282.982.792.61
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.270.270.300.300.300.280.300.280.280.27
Short Term Investments0.000.000.000.000.000.000.000.000.040.04
Total Cash & ST Investments0.270.270.300.300.300.280.300.280.280.27
Accounts Receivable0.670.590.600.530.550.590.500.510.520.47
Inventory7.036.826.596.276.166.165.975.775.765.70
Other Current Assets0.370.310.320.310.310.270.380.390.220.26
Total Current Assets8.347.997.807.427.317.297.166.966.786.71
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.1510.269.248.598.097.587.094.404.224.033.733.513.313.072.862.672.52
Goodwill0.300.300.300.300.300.300.300.300.300.390.390.390.370.370.300.300.30
Intangible Assets0.000.000.000.000.000.000.000.010.010.050.000.000.000.000.000.000.00
Long-Term Investments0.060.000.000.080.000.000.00-0.34-0.35-0.48-0.43-0.43-0.41-0.37-0.34-0.31-0.35
Other Long-Term Assets0.230.340.240.140.200.180.190.470.490.620.630.630.630.540.430.410.44
Total Long-Term Assets9.8211.019.879.218.658.107.614.874.714.654.364.143.943.613.293.082.96
Total Assets17.1119.3617.1815.9915.2814.5214.429.909.359.268.608.117.526.896.275.875.57
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment10.269.879.579.379.249.158.918.718.598.29
Goodwill0.300.300.300.300.300.300.300.300.300.30
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.080.08
Other Long-Term Assets0.340.360.340.300.240.280.270.240.140.15
Total Long-Term Assets11.0110.6410.3110.059.879.829.569.349.218.89
Total Assets19.3618.6218.1217.4717.1817.1116.7216.2915.9915.60
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.378.037.367.207.306.015.164.864.414.174.103.863.613.312.932.762.43
Short-Term Debt0.800.280.380.340.340.330.290.060.050.050.040.040.220.210.080.060.05
Other Current Liabilities0.991.150.750.750.761.030.860.590.450.420.410.660.600.550.530.680.46
Current Liabilities9.199.528.718.518.597.376.315.515.034.774.694.714.544.173.663.433.06
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable8.037.897.787.507.367.377.157.187.207.22
Short-Term Debt0.280.310.310.270.380.800.300.290.340.56
Other Current Liabilities1.150.511.021.030.750.991.211.200.750.62
Current Liabilities9.529.479.278.898.719.198.778.798.518.46
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.5011.8911.9810.792.842.632.485.215.015.084.924.624.164.013.723.352.88
Capital Leases2.963.093.343.262.842.632.480.060.050.050.040.040.040.030.030.030.02
Def. Tax Liability0.540.520.450.540.530.340.350.310.290.370.280.260.230.200.180.170.00
Total Liabilities21.9522.7721.9320.3418.8116.3115.3011.6110.8710.6910.399.819.148.587.817.126.31
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt11.8911.8712.0612.0011.9811.4611.5311.4910.7910.20
Capital Leases3.093.023.313.253.342.963.203.203.263.14
Def. Tax Liability0.520.410.480.500.450.540.540.530.540.54
Total Liabilities22.7722.6022.5722.1421.9321.9521.5521.5120.3419.90
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-5.33-3.98-4.42-2.96-1.33-0.42-1.45-1.31-1.21-1.64-1.60-1.42-1.53-1.38-1.03-0.64-0.25
Comprehensive Income-0.20-0.29-0.36-0.19-0.30-0.31-0.35-0.27-0.24-0.25-0.31-0.25-0.13-0.12-0.15-0.12-0.11
Total Common Equity-4.84-3.41-4.75-4.35-3.54-1.80-0.88-1.71-1.52-1.43-1.79-1.70-1.62-1.69-1.55-1.25-0.74
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.98-4.81-5.42-3.86-4.42-5.33-5.98-2.37-2.96-3.82
Comprehensive Income-0.29-0.36-0.41-0.41-0.36-0.20-0.20-0.21-0.19-0.23
Total Common Equity-3.41-3.97-4.46-4.67-4.75-4.84-4.84-5.21-4.35-4.30
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt12.2612.1812.3710.932.842.632.485.265.065.134.974.674.384.223.803.352.93
Book Value-4.84-3.41-4.75-4.35-3.54-1.80-0.88-1.71-1.52-1.43-1.79-1.70-1.62-1.69-1.55-1.25-0.74
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value-3.41-3.97-4.46-4.67-4.75-4.84-4.84-5.21-4.35-4.30
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.632.502.662.532.432.171.731.621.341.281.241.161.071.020.930.850.74
Depreciation & Amortization0.530.610.550.500.440.410.400.370.350.320.300.270.250.230.210.200.19
Stock-Based Compensation0.100.120.110.090.070.060.040.040.040.040.040.040.040.040.030.030.02
Change Working Capital-0.19-0.31-0.03-0.210.070.910.480.060.16-0.140.060.060.010.170.080.200.27
Change In Accounts Receivable-0.11-0.12-0.04-0.01-0.13-0.01-0.06-0.050.010.01-0.04-0.04-0.03-0.01-0.02-0.010.00
Change In Accounts Payable0.280.660.24-0.181.221.030.530.460.320.080.270.290.290.360.200.340.35
Change In Inventories-0.35-0.89-0.45-0.09-0.99-0.14-0.18-0.39-0.19-0.24-0.23-0.27-0.28-0.23-0.17-0.16-0.10
Other Non-cash Items0.320.08-0.030.050.010.010.010.000.32-0.01-0.11-0.04-0.02-0.06-0.05-0.03-0.02
Cash from Operations3.000.000.002.943.213.522.722.132.081.571.581.531.341.421.221.291.20
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.470.530.840.610.490.560.900.650.520.59
Depreciation & Amortization0.160.150.200.140.140.130.180.130.120.12
Stock-Based Compensation0.000.030.040.030.030.030.030.030.020.02
Change Working Capital-0.250.17-0.380.02-0.040.090.22-0.12-0.220.09
Change In Accounts Receivable-0.060.04-0.080.01-0.060.010.03-0.080.010.01
Change In Accounts Payable-0.010.000.050.150.280.170.120.14-0.050.00
Change In Inventories-0.35-0.21-0.25-0.19-0.32-0.14-0.10-0.16-0.18-0.02
Other Non-cash Items0.000.100.08-0.010.000.000.00-0.02-0.010.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.09-1.33-1.07-0.80-0.67-0.62-0.46-0.50-0.52-0.55-0.50-0.49-0.45-0.41-0.38-0.12-0.32
Acquisitions0.400.000.000.100.670.620.460.500.520.550.50-0.080.45-0.120.380.120.32
Investments-0.28-0.18-0.27-0.16-0.09-0.11-0.14-0.06-0.10-0.09-0.13-0.05-0.05-0.04-0.05-0.04-0.06
Sales of Investment0.040.060.040.060.050.100.080.050.070.080.120.050.050.040.040.040.05
Other Investing Activities-0.390.000.00-0.07-0.61-0.59-0.45-0.49-0.49-0.55-0.500.00-0.450.01-0.37-0.32-0.30
Cash from Investing-1.310.000.00-0.88-0.65-0.60-0.50-0.49-0.52-0.55-0.51-0.57-0.45-0.53-0.37-0.32-0.31
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.34-0.32-0.44-0.35-0.29-0.25-0.35-0.24-0.26-0.24
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments-0.01-0.02-0.07-0.04-0.03-0.04-0.06-0.15-0.01-0.05
Sales of Investment0.000.010.010.020.020.010.020.010.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.790.000.001.48-0.57-0.31-1.58-0.60-0.30-0.49-0.54-0.53-0.53-0.53-0.11-0.22-0.02
Debt Issued3.57-0.191.449.570.770.47-1.200.800.230.650.840.820.690.950.550.642.95
Issuance of Common Stock0.180.000.000.180.110.190.070.190.090.050.080.070.040.100.080.060.05
Repurchase of Common Stock-3.44-1.58-3.14-3.70-4.36-3.38-0.93-2.00-1.59-1.07-1.45-1.27-1.10-1.39-1.36-1.47-1.12
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.020.000.00-0.021.340.001.800.740.170.590.860.840.680.980.550.660.20
Cash from Financing-1.690.000.00-2.06-3.47-3.50-0.64-1.67-1.63-0.91-1.05-0.90-0.91-0.85-0.84-0.97-0.88
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0012.18-0.01-0.180.10-0.100.100.430.050.85
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.31-0.43-0.44-0.27-0.33-0.54-0.70-0.73-0.22-1.49
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00-0.030.020.01-0.91-0.581.57-0.04-0.080.100.010.05-0.020.040.010.000.01
Closing Cash Balance0.280.270.300.280.261.171.750.180.220.290.190.180.120.140.100.100.10
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.000.020.00-0.030.000.010.02-0.030.020.01
Closing Cash Balance0.290.290.270.270.300.300.300.280.300.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.911.791.932.142.542.902.261.631.561.021.081.030.891.000.851.170.88
Real Free Cash Flow1.811.671.832.052.472.842.221.591.510.981.040.990.850.960.811.140.86
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.040.630.510.420.290.560.720.430.180.59
Real Free Cash Flow0.040.600.470.390.260.540.690.410.160.57
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