RankingsPricing
  1. US-listed companies
  2. AUTOZONE INC
  3. Financials
  4. Net debt

AUTOZONE INCAZO

Market cap
$65.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Aug 31, 20248,726+18.06%
Aug 26, 20237,391+26.18%
Aug 27, 20225,858+42.92%
Aug 28, 20214,098+8.93%
Aug 29, 20203,763-25.20%
Aug 31, 20195,030+5.05%
Aug 25, 20184,788+0.00%
Aug 26, 20174,788+1.13%
Aug 27, 20164,734+6.40%
Aug 29, 20154,450+5.98%
Aug 30, 20144,199+8.46%
Aug 31, 20133,871+7.08%
Aug 25, 20123,615+12.27%
Aug 27, 20113,220+15.66%
Aug 28, 20102,784

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)