Autozone Financial Statements From 2010 to 2022

AZO
 Stock
  

USD 2,332  12.00  0.52%   

Autozone financial statements provide useful quarterly and yearly information to potential Autozone investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Autozone financial statements helps investors assess Autozone's valuation, profitability, and current liquidity needs.
We have found ninety-seven available fundamental signals for Autozone, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Autozone's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Autozone Invested Capital Average is quite stable at the moment as compared to the past year. The company's current value of Invested Capital Average is estimated at 9.71 Billion. Tangible Asset Value is expected to rise to about 10.2 B this year, although the value of Net Income Per Employee will most likely fall to about 15.1 K.
  
Check Autozone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autozone main balance sheet or income statement drivers, such as Direct Expenses of 5 B, Consolidated Income of 1.6 B or Cost of Revenue of 5.8 B, as well as many exotic indicators such as Interest Coverage of 11.11, Calculated Tax Rate of 28.37 or PPandE Turnover of 3.14. Autozone financial statements analysis is a perfect complement when working with Autozone Valuation or Volatility modules. It can also supplement Autozone's financial leverage analysis and stock options assessment as well as various Autozone Technical models . Please continue to the analysis of Autozone Correlation against competitors.

Autozone Revenues

12.42 Billion

Autozone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 B9.9 B10.2 B
Increasing
Slightly volatile
Cash and Equivalents180.9 M176.3 M414.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.8 B4.4 B4.8 B
Increasing
Slightly volatile
Inventory4.3 B4.3 BB
Increasing
Slightly volatile
Tax Assets32.5 M26.9 M35.3 M
Increasing
Very volatile
Trade and Non Trade Receivables310.1 M309 M278.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.9 B4.9 B4.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets286 M272.4 M299 M
Decreasing
Slightly volatile
Total Liabilities12.3 B11.6 B11.8 B
Increasing
Slightly volatile
Current Assets5.2 BB4.9 B
Increasing
Slightly volatile
Assets Non Current5.3 B4.9 B5.3 B
Increasing
Slightly volatile
Current Liabilities5.8 B5.5 B5.5 B
Increasing
Slightly volatile
Liabilities Non Current6.5 B6.1 B6.4 B
Increasing
Slightly volatile
Tax Liabilities357.1 M337.3 M317.8 M
Increasing
Slightly volatile
Total Debt5.7 B5.2 B5.6 B
Increasing
Slightly volatile
Debt Current178.2 M173.7 M198.5 M
Increasing
Slightly volatile
Debt Non Current5.7 B5.2 B5.5 B
Increasing
Slightly volatile
Cash and Equivalents USD180.9 M176.3 M414.2 M
Increasing
Slightly volatile
Total Debt USD5.7 B5.2 B5.6 B
Increasing
Slightly volatile
Accounts Payable4.2 B4.9 B4.6 B
Increasing
Slightly volatile
Receivables265.3 M309 M275.5 M
Increasing
Slightly volatile
Inventories3.7 B4.3 B3.9 B
Increasing
Slightly volatile

Autozone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues12.4 B11.9 B11.7 B
Increasing
Slightly volatile
Cost of Revenue5.8 B5.5 B5.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.3 B4.1 B4.1 B
Increasing
Slightly volatile
Operating Expenses4.3 B4.1 B4.1 B
Increasing
Slightly volatile
Interest Expense197.7 M184.8 M182.1 M
Increasing
Slightly volatile
Income Tax Expense443.6 M414.1 M417.9 M
Increasing
Stable
Consolidated Income1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Net Income1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Weighted Average Shares26.1 M25 M27.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted26.6 M25.5 M28 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Revenues USD12.4 B11.9 B11.7 B
Increasing
Slightly volatile
Net Income Common Stock USD1.6 B1.6 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Gross Profit6.6 B6.4 B6.2 B
Increasing
Slightly volatile
Operating Income2.3 B2.2 B2.1 B
Increasing
Slightly volatile
Direct ExpensesB5.5 B5.5 B
Increasing
Slightly volatile

Autozone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Repayment of Debt Securities 154.3 M151.4 M(47.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.2 B2.1 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.2 M)(4.1 M)(518.6 K)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(42.6 M)(41.5 M)(174.2 M)
Decreasing
Slightly volatile
Share Based Compensation36.2 M43.3 M34.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion368.2 M370 M342.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share61.1164.7858.7931
Increasing
Slightly volatile
Earnings per Diluted Share59.8363.4357.5701
Increasing
Slightly volatile
Earnings per Basic Share USD61.1164.7858.7931
Increasing
Slightly volatile
Return on Average Assets0.150.1660.1486
Increasing
Slightly volatile
Return on Invested Capital0.230.2450.2242
Decreasing
Slightly volatile
Gross Margin0.580.5370.5327
Increasing
Slightly volatile
Profit Margin0.140.1360.1269
Increasing
Slightly volatile
EBITDA Margin0.240.2180.2097
Increasing
Slightly volatile
Return on Sales0.210.1870.1802
Increasing
Slightly volatile
Asset Turnover1.161.2191.1889
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.7712.37411.5319
Increasing
Slightly volatile
Enterprise Value over EBIT15.6816.113.8296
Increasing
Slightly volatile
Price to Earnings Ratio18.2217.00715.8788
Increasing
Slightly volatile
Sales per Share466475450
Increasing
Slightly volatile
Price to Sales Ratio2.342.3182.0086
Increasing
Slightly volatile
Current Ratio0.990.9120.898
Increasing
Slightly volatile
Free Cash Flow per Share64.1565.65271.0144
Increasing
Slightly volatile
Tangible Assets Book Value per Share385384385
Increasing
Slightly volatile
Total Assets Per Share352412411
Increasing
Slightly volatile
Cash Flow Per Share74.2288.547893.3173
Increasing
Slightly volatile
Return on Investment70.7462.544461.2487
Increasing
Stable
Operating Margin17.7618.679917.8086
Increasing
Slightly volatile
Calculated Tax Rate28.3720.386222.571
Decreasing
Slightly volatile
Receivables Turnover48.9341.161144.1034
Decreasing
Slightly volatile
Inventory Turnover1.561.3311.4436
Decreasing
Very volatile
PPandE Turnover3.142.7092.9121
Increasing
Stable
Cash and Equivalents Turnover64.459.229545.3761
Decreasing
Slightly volatile
Accounts Payable Turnover2.942.5172.7035
Decreasing
Slightly volatile
Accrued Expenses Turnover27.4831.175827.5826
Decreasing
Very volatile
Interest Coverage11.1111.991811.4689
Increasing
Slightly volatile
Quick Ratio0.09610.08670.1161
Increasing
Slightly volatile
Revenue to Assets1.341.19891.1929
Decreasing
Slightly volatile

Autozone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.1 BB1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.7 B2.6 B2.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.7 B2.6 B2.5 B
Increasing
Slightly volatile
Market Capitalization26.1 B27 B23.3 B
Increasing
Slightly volatile
Enterprise Value31.6 B32 B28.5 B
Increasing
Slightly volatile
Invested Capital9.8 B9.1 B9.6 B
Increasing
Slightly volatile
Average Assets10.3 B9.7 B10.1 B
Increasing
Slightly volatile
Invested Capital Average9.7 B9.1 B9.6 B
Increasing
Slightly volatile
Tangible Asset Value10.2 B9.6 B9.9 B
Increasing
Slightly volatile
Free Cash Flow1.7 B1.6 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee117.2 K121.6 K128.9 K
Increasing
Stable
Net Income Per Employee15.1 K16.6 K16.4 K
Increasing
Slightly volatile

Autozone Fundamental Market Drivers

Short Percent Of Float2.19%
Forward Price Earnings18.40
Shares Short Prior Month412k
Average Daily Volume Last 10 Day130k
Average Daily Volume In Three Month178.01k
Date Short Interest15th of July 2022
Fifty Day Average2,151.29
Two Hundred Day Average2,017.75

Autozone Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End20th of September 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

About Autozone Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Autozone income statement, its balance sheet, and the statement of cash flows. Autozone investors use historical funamental indicators, such as Autozone's revenue or net income, to determine how well the company is positioned to perform in the future. Although Autozone investors may use each financial statement separately, they are all related. The changes in Autozone's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Autozone's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Autozone Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Autozone. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue5.5 B5.8 B
Revenues11.9 B12.4 B
Revenue to Assets 1.20  1.34 
Revenue Per Employee121.6 K117.2 K

Autozone Investors Sentiment

The influence of Autozone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Autozone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Autozone's public news can be used to forecast risks associated with investment in Autozone. The trend in average sentiment can be used to explain how an investor holding Autozone can time the market purely based on public headlines and social activities around Autozone. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Autozone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Autozone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Autozone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Autozone.

Autozone Implied Volatility

    
  28.45  
Autozone's implied volatility exposes the market's sentiment of Autozone stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Autozone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Autozone stock will not fluctuate a lot when Autozone's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Autozone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Autozone's short interest history, or implied volatility extrapolated from Autozone options trading.

Pair Trading with Autozone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Autozone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Autozone will appreciate offsetting losses from the drop in the long position's value.

Moving against Autozone

0.7ALLGAllego NV Earnings Call  This WeekPairCorr
0.56ANFAbercrombie Fitch Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Autozone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autozone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Autozone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Autozone to buy it.
The correlation of Autozone is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Autozone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autozone moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Autozone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Autozone Correlation against competitors. Note that the Autozone information on this page should be used as a complementary analysis to other Autozone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Autozone Stock analysis

When running Autozone price analysis, check to measure Autozone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Autozone is operating at the current time. Most of Autozone's value examination focuses on studying past and present price action to predict the probability of Autozone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Autozone's price. Additionally, you may evaluate how the addition of Autozone to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Is Autozone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autozone. If investors know Autozone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autozone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.096
Market Capitalization
45.2 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.14
The market value of Autozone is measured differently than its book value, which is the value of Autozone that is recorded on the company's balance sheet. Investors also form their own opinion of Autozone's value that differs from its market value or its book value, called intrinsic value, which is Autozone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autozone's market value can be influenced by many factors that don't directly affect Autozone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autozone's value and its price as these two are different measures arrived at by different means. Investors typically determine Autozone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.