AutoZone Inc. (AZO) Financials Nov 17, 2014, 4:37
Post# of 250602
Posted On: 11/18/2014 8:48:26 AM
AutoZone Inc. (AZO) Financials Nov 17, 2014, 4:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AutoZone Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.36B 8.07B 8.6B 9.15B 9.48B
Cost of Goods Sold (COGS) incl. D&A 3.65B 3.95B 4.17B 4.41B 4.54B
COGS excluding D&A 3.46B 3.76B 3.96B 4.18B 4.29B
Depreciation & Amortization Expense 192.08M 196.21M 211.83M 230.15M 251.27M
Depreciation 192.08M 196.21M 211.83M 227.25M 244.17M
Amortization of Intangibles 0 0 0 2.9M 7.1M
Gross Income 3.71B 4.12B 4.43B 4.74B 4.93B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.39B 2.62B 2.8B 2.97B 3.1B
Research & Development - - - 0 0
Other SG&A 2.39B 2.62B 2.8B 2.97B 3.1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.9M 0 0 (900,000) (242,000)
EBIT after Unusual Expense (5.9M) 0 0 900,000 242,000
Non Operating Income/Expense 0 0 0 (1.3M) (152,000)
Non-Operating Interest Income 2.63M 2.06M 1.4M 1.61M 1.85M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 155.64M 172.62M 177.3M 185.72M 169.18M
Gross Interest Expense 156.73M 173.67M 178.55M 187.02M 170.22M
Interest Capitalized 1.09M 1.06M 1.25M 1.3M 1.04M
Pretax Income 1.16B 1.32B 1.45B 1.59B 1.66B
Income Tax 422.19M 475.27M 522.61M 571.2M 592.97M
Income Tax - Current Domestic 431.22M 430.61M 497.06M 513.3M 571.46M
Income Tax - Current Foreign - - - 38.2M 36.2M
Income Tax - Deferred Domestic (9.02M) 44.67M 25.56M 19.96M (8.51M)
Income Tax - Deferred Foreign - - - (251,000) (6.18M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 738.31M 848.97M 930.37M 1.02B 1.07B
Minority Interest Expense 0 0 0 0 0
Net Income 738.31M 848.97M 930.37M 1.02B 1.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 738.31M 848.97M 930.37M 1.02B 1.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 738.31M 848.97M 930.37M 1.02B 1.07B
EPS (Basic) 15.23 19.91 24.04 28.28 32.16
Basic Shares Outstanding 48.49M 42.63M 38.7M 35.94M 33.27M
EPS (Diluted) 14.97 19.47 23.48 27.79 31.57
Diluted Shares Outstanding 49.3M 43.6M 39.63M 36.58M 33.88M
EBITDA 1.51B 1.69B 1.84B 2B 2.08B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AutoZone Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 7.36B 8.07B 8.6B 9.15B 9.48B
Cost of Goods Sold (COGS) incl. D&A 3.65B 3.95B 4.17B 4.41B 4.54B
COGS excluding D&A 3.46B 3.76B 3.96B 4.18B 4.29B
Depreciation & Amortization Expense 192.08M 196.21M 211.83M 230.15M 251.27M
Depreciation 192.08M 196.21M 211.83M 227.25M 244.17M
Amortization of Intangibles 0 0 0 2.9M 7.1M
Gross Income 3.71B 4.12B 4.43B 4.74B 4.93B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.39B 2.62B 2.8B 2.97B 3.1B
Research & Development - - - 0 0
Other SG&A 2.39B 2.62B 2.8B 2.97B 3.1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 5.9M 0 0 (900,000) (242,000)
EBIT after Unusual Expense (5.9M) 0 0 900,000 242,000
Non Operating Income/Expense 0 0 0 (1.3M) (152,000)
Non-Operating Interest Income 2.63M 2.06M 1.4M 1.61M 1.85M
Equity in Affiliates (Pretax) - - - 0 -
Interest Expense 155.64M 172.62M 177.3M 185.72M 169.18M
Gross Interest Expense 156.73M 173.67M 178.55M 187.02M 170.22M
Interest Capitalized 1.09M 1.06M 1.25M 1.3M 1.04M
Pretax Income 1.16B 1.32B 1.45B 1.59B 1.66B
Income Tax 422.19M 475.27M 522.61M 571.2M 592.97M
Income Tax - Current Domestic 431.22M 430.61M 497.06M 513.3M 571.46M
Income Tax - Current Foreign - - - 38.2M 36.2M
Income Tax - Deferred Domestic (9.02M) 44.67M 25.56M 19.96M (8.51M)
Income Tax - Deferred Foreign - - - (251,000) (6.18M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 738.31M 848.97M 930.37M 1.02B 1.07B
Minority Interest Expense 0 0 0 0 0
Net Income 738.31M 848.97M 930.37M 1.02B 1.07B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 738.31M 848.97M 930.37M 1.02B 1.07B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 738.31M 848.97M 930.37M 1.02B 1.07B
EPS (Basic) 15.23 19.91 24.04 28.28 32.16
Basic Shares Outstanding 48.49M 42.63M 38.7M 35.94M 33.27M
EPS (Diluted) 14.97 19.47 23.48 27.79 31.57
Diluted Shares Outstanding 49.3M 43.6M 39.63M 36.58M 33.88M
EBITDA 1.51B 1.69B 1.84B 2B 2.08B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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