- US-listed companies
- AUTOZONE INC
AUTOZONE INCAZO
Market cap
$54.4B
P/E ratio
21.5x
Aug 28, 2010 | Aug 27, 2011 | Aug 25, 2012 | Aug 31, 2013 | Aug 30, 2014 | Aug 29, 2015 | Aug 27, 2016 | Aug 26, 2017 | Aug 25, 2018 | Aug 31, 2019 | Aug 29, 2020 | Aug 28, 2021 | Aug 27, 2022 | Aug 26, 2023 | |
Cash and cash equivalents | 98 | 98 | 103 | 142 | 124 | 175 | 190 | 293 | 218 | 176 | 1,751 | 1,171 | 264 | 277 |
Accounts receivable | 126 | 141 | 161 | 172 | 201 | 248 | 288 | 281 | 258 | 309 | 365 | 378 | 505 | 520 |
Merchandise inventories | - | - | - | 2,861 | 3,140 | 3,422 | 3,632 | 3,882 | 3,944 | 4,319 | 4,473 | 4,640 | 5,638 | 5,764 |
Other current assets | 83 | 88 | 86 | 101 | 110 | 122 | 130 | 155 | 216 | 224 | 223 | 226 | 221 | 218 |
Total current assets | 2,612 | 2,792 | 2,979 | 3,278 | 3,581 | 3,970 | 4,240 | 4,611 | 4,636 | 5,029 | 6,812 | 6,415 | 6,628 | 6,779 |
Land | 690 | 740 | 800 | 863 | 925 | 967 | 998 | 1,056 | 1,107 | 1,148 | 1,205 | 1,262 | 1,300 | 1,367 |
Buildings and improvements | 2,013 | 2,177 | 2,401 | 2,608 | 2,802 | 2,989 | 3,170 | 3,423 | 3,698 | 3,896 | 4,020 | 4,278 | 4,487 | 4,860 |
Equipment | 924 | 994 | 1,017 | 1,123 | 1,254 | 1,423 | 1,551 | 1,705 | 1,841 | 1,991 | 2,158 | 2,407 | 2,651 | 2,973 |
Leasehold improvements | 248 | 275 | 315 | 341 | 368 | 396 | 435 | 471 | 505 | 552 | 587 | 644 | 724 | 832 |
Construction in progress | 193 | 184 | 127 | 124 | 150 | 117 | 177 | 218 | 141 | 127 | 166 | 217 | 292 | 306 |
Property and equipment | 4,067 | 4,372 | 4,660 | 5,059 | 5,501 | 5,892 | 6,330 | 6,873 | 7,292 | 7,713 | 8,137 | 8,807 | 9,453 | 10,338 |
Less: Accumulated depreciation and amortization | 1,547 | 1,703 | 1,804 | 1,987 | 2,190 | 2,386 | 2,597 | 2,842 | 3,073 | 3,314 | 3,627 | 3,950 | 4,283 | 4,741 |
Property and equipment, net | 2,520 | 2,669 | 2,856 | 3,071 | 3,310 | 3,506 | 3,733 | 4,031 | 4,218 | 4,399 | 4,509 | 4,857 | 5,170 | 5,597 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | 2,582 | 2,719 | 2,919 | 2,998 |
Goodwill | 303 | 303 | 303 | 368 | 368 | 392 | 392 | 392 | 303 | 303 | 303 | 303 | 303 | 303 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 28 | 41 | 52 | 86 |
Other long-term assets | 91 | 95 | 94 | 171 | 627 | 192 | 198 | 190 | 155 | 139 | 191 | 182 | 203 | 223 |
Total long-term assets | - | - | - | - | - | 626 | 627 | 618 | 493 | 468 | 3,103 | 3,244 | 3,477 | 3,610 |
Total assets | 5,572 | 5,870 | 6,266 | 6,892 | 7,518 | 8,102 | 8,600 | 9,260 | 9,347 | 9,896 | 14,424 | 14,516 | 15,275 | 15,986 |
Accounts payable | 2,433 | 2,756 | 2,927 | 3,308 | 3,609 | 3,864 | 4,096 | 4,169 | 4,409 | 4,865 | 5,156 | 6,014 | 7,301 | 7,201 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 224 | 237 | 243 | 257 |
Accrued expenses and other | 432 | 449 | 478 | 468 | 482 | 532 | 552 | 563 | 607 | 622 | 828 | 1,040 | 1,009 | 1,001 |
Income taxes payable | 25 | 25 | 17 | 17 | 41 | 58 | 43 | 34 | 12 | 25 | 75 | 79 | 35 | 52 |
Total current liabilities | 3,064 | 3,431 | 3,656 | 4,169 | 4,541 | 4,713 | 4,690 | 4,766 | 5,029 | 5,512 | 6,283 | 7,370 | 8,588 | 8,512 |
Long-term debt | 2,882 | 3,318 | 3,718 | 4,013 | 4,163 | 4,625 | 4,924 | 5,081 | 5,006 | 5,206 | 5,513 | 5,270 | 6,122 | 7,669 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | 2,502 | 2,633 | 2,838 | 2,917 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 354 | 337 | 534 | 536 |
Other long-term liabilities | 364 | 375 | 440 | 397 | 436 | 466 | 488 | 470 | 548 | 579 | 650 | 704 | 732 | 702 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 558 | 591 | 690 | 814 | 844 | 938 | 1,055 | 1,087 | 1,155 | 1,264 | 1,283 | 1,466 | 1,354 | 1,485 |
Retained deficit | -245 | -644 | -1,033 | -1,379 | -1,529 | -1,419 | -1,602 | -1,642 | -1,209 | -1,305 | -1,451 | -420 | -1,330 | -2,959 |
Accumulated other comprehensive loss | -106 | -120 | -152 | -121 | -129 | -250 | -308 | -255 | -236 | -269 | -354 | -308 | -301 | -191 |
Treasury stock, at cost | 945 | 1,082 | 1,053 | 1,002 | 808 | 972 | 933 | 618 | 1,231 | 1,404 | 356 | 2,536 | 3,263 | - |
Treasury stock, at cost | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,685 |
Total stockholders' deficit | -739 | -1,254 | -1,548 | -1,687 | -1,622 | -1,701 | -1,788 | -1,428 | -1,520 | -1,714 | -878 | -1,798 | -3,539 | -4,350 |
Total liabilities and stockholders' deficit | 5,572 | 5,870 | 6,266 | 6,892 | 7,518 | 8,102 | 8,600 | 9,260 | 9,347 | 9,896 | 14,424 | 14,516 | 15,275 | 15,986 |