AutoZone Inc. (AZO)

$ 3,603.47
   
  • Change Today:
    $36.61
  • 52 Week High: $3,828.11
  • 52 Week Low: $2,739.10
  • Currency: US Dollars
  • Shares Issued: 16.93m
  • Volume: 84,447
  • Market Cap: $60,992m
  • RiskGrade: 142
  • Beta: 0.28

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Aug-24 31-Aug-23 26-Aug-23 27-Aug-22 28-Aug-21
Continuing Operations          
Revenue 18,490.27 17.46 17,457.21 16,252.23 14,629.58
Operating Profit/(Loss) 3,788.71 3,473.99 3,473.99 3,270.73 2,944.53
Profit Before Tax 3,337.13 1,367.61 3,167.61 3,079.09 2,749.19
Profit After Tax 2,662.43 2,528.43 2,528.43 2,429.60 2,170.31
           
Earnings per Share - Basic 15,382.00¢ 997,180.00¢ 13,660.00¢ 12,083.00¢ 9,760.00¢
Earnings per Share - Adjusted 15,382.00¢ 997,180.00¢ 13,660.00¢ 12,083.00¢ 9,760.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 26-Aug-23 27-Aug-22 28-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,241.32 8,594.19 8,594.64 8,089.24 7,575.60
Intangible Assets 302.64 302.64 302.64 302.64 302.64
Other Non-Current Assets 325.82 309.61 309.16 255.18 222.65
  9,869.78 9,206.45 9,206.45 8,647.06 8,100.90
Current Assets          
Inventories n/a n/a n/a n/a 4,639.81
Cash at Bank & in Hand 298.17 277.05 277.05 264.38 1,171.33
Other Current Assets 7,008.59 6,502.37 6,502.37 6,363.60 604.16
  7,306.76 6,779.43 6,779.43 6,627.98 6,415.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,176.54 15,985.88 15,985.88 15,275.04 14,516.20
Current Liabilities          
Borrowings 93.00 104.00 257.26 243.41 236.57
Other Current Liabilities 8,621.24 8,407.86 8,254.60 8,344.99 7,133.19
           
Current Liabilities 8,714.24 8,511.86 8,511.86 8,588.39 7,369.75
           
Net Current Assets c313.07 c(1,732.43) c(1,732.43) c(1,960.41) c(954.45)
           
Borrowings 11,984.55 10,585.59 10,585.59 8,960.07 7,902.66
Other Non-Current Liabilities 1,227.35 1,238.32 1,238.32 1,265.50 1,041.32
Non-Current Liabilities 13,211.91 11,823.92 11,823.92 10,225.56 8,943.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,926.15 20,335.77 20,335.77 18,813.96 16,313.74
           
Net Assets (4,749.61) (4,349.89) (4,349.89) (3,538.91) (1,797.54)
           
Shareholders Funds (4,749.61) (4,349.89) (4,349.89) (3,538.91) (1,797.54)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (4,749.61) (4,349.89) (4,349.89) (3,538.91) (1,797.54)
Cash Flow 31-Aug-24 31-Aug-23 26-Aug-23 27-Aug-22 28-Aug-21
Net Cash Flow From Operating Activities 3,004.12 2,940.79 2,940.79 3,211.14 3,518.54
Net Cash Flow from Investing Activities (1,286.51) (876.18) (876.18) (648.10) (601.78)
Net Cash Flow from Financing Activities (1,696.49) (2,051.94) (2,051.94) (3,469.99) (3,496.25)
Net Increase/Decrease In Cash 21.12 12.67 12.67 (906.96) (579.48)
Ratios - based on IFRS 31-Aug-24 31-Aug-23 26-Aug-23 27-Aug-22 28-Aug-21
Continuing Operations          
PE Ratio - Adjusted 20.7 0.3 18.0 17.9 15.9
PEG - Adjusted n/a 0.0 1.4 0.7 n/a
Earnings per Share Growth - Adjusted -98% 7,200% 13% 24% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 109,241.80¢ 7,529.45¢ 103,138.42¢ 96,019.32¢ 31,547,905.65¢
Pre-Tax Profit per Share 19,716.00¢ 589,837.07¢ 18,714.49¢ 18,191.49¢ 5,928,478.84¢
Operating Margin 20.49% 19,899.11% 19.90% 20.12% 20.13%
Return on Capital Employed 47.50% 1,653.72% 51.17% 57.43% 16,616.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 17,748.53¢ 1,268,329.97¢ 17,374.38¢ 18,971.61¢ 20,787.80¢
Cash Incr/Decr per Share 124.77¢ 5,466.16¢ 74.88¢ (5,358.35¢) (1,249,617.11¢)
Net Asset Value per Share (exc. Intangibles) (29,849.10¢) (27,487.53¢) (27,487.53¢) (22,696.20¢) (12,408.02¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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