US-listed companies
AUTOZONE INC

AUTOZONE INCAZO

Market cap

$53.8B

P/E ratio

21.3x

Income statement Balance sheet Cash flow

	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
Net income	-	-	-	-	-	-	-	-	1,338	1,617	1,733	2,170	2,430	2,528
Depreciation, Depletion and Amortization	192	196	212	227	251	270	297	323	345	370	397	408	442	498
Amortization of debt origination fees	6	9	8	8	7	6	8	8	8	8	11	13	11	9
Other Noncash Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	44
Deferred income taxes	-	-	-	20	-15	36	45	75	-124	35	51	-34	186	-26
Amortization of debt origination fees	6	9	8	8	7	6	8	8	8	8	11	13	11	9
Share-based compensation expense	-	-	-	-	-	41	40	38	44	43	45	56	71	93
Deferred income taxes	-	-	-	20	-15	36	45	75	-124	35	51	-34	186	-26
Share-based compensation expense	-	-	-	-	-	41	40	38	44	43	45	56	71	93
Accounts receivable	-1	15	21	8	28	36	41	-8	-8	49	59	11	126	7
Merchandise inventories	96	155	168	233	277	267	228	237	189	394	184	139	991	89
Accounts payable and accrued expenses	349	343	197	357	285	292	271	83	320	464	531	1,030	1,225	-184
Income taxes	12	34	57	61	47	74	50	-4	-6	-10	90	29	-11	93
Other, net	-5	6	-13	4	14	3	-10	-13	-26	-51	-104	4	26	19
Net cash provided by operating activities	1,196	1,292	1,224	1,415	-	-	-	-	2,080	2,129	2,720	3,519	3,211	2,941
Capital expenditures	315	322	378	414	438	481	489	554	522	496	458	622	672	797
Purchase of marketable debt securities	56	44	46	44	50	50	130	86	105	56	91	64	56	67
Proceeds from sale of marketable debt securities	53	43	42	38	47	46	120	83	70	53	84	95	54	58
Investment in tax credit equity investments	-	-	-	-	-	-	-	-	-	-	45	42	32	98
Proceeds from disposal of capital assets and other, net	-	-	-	-	-	-2	-3	-3	0	-7	-12	-30	-58	-27
Net cash used in investing activities	-307	-319	-375	-527	-	-	-	-	-522	-492	-498	-602	-648	-876
Proceeds from (Repayments of) Commercial Paper	-	135	-54	124	257	154	150	-42	170	-295	-1,030	-	603	-
Net proceeds from commercial paper	-	-	-	-	-	-	-	-	-	-	-	-	-	606
Proceeds from issuance of debt	-	500	500	800	400	650	650	600	-	750	1,850	-	750	1,750
Repayment of debt	-	199	-	500	500	500	500	400	250	250	500	250	500	800
Net proceeds from sale of common stock	53	56	75	97	42	67	80	55	90	189	68	188	114	182
Purchase of treasury stock	1,124	1,467	1,363	1,387	1,099	15,302	16,755	17,826	19,418	21,423	931	3,378	4,360	3,700
Repayment of principal portion of finance lease liabilities	-	-	-	-	-	-	-	-	-	-	52	60	67	81
Other, net	-	-17	-11	-15	-2	-9	-8	-7	-1	-9	-49	-	-11	-18
Net cash used in financing activities	-883	-974	-843	-847	-	-	-	-	-1,632	-1,674	-644	-3,500	-3,470	-2,060
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Net increase/(decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-42	1,575	-579	-907	13
Interest paid, net of interest cost capitalized	151	156	162	174	166	138	137	135	164	153	162	188	179	261
Income taxes paid	-	-	-	-	-	-	-	-	427	384	339	575	461	570
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	-	-	-	-	-	-	116	112	101	58
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	425	445	528	428