AutoZone was founded in 1979 and is headquartered in Memphis, US

SVP & CIO

AutoZone has an office in Memphis

Memphis, US (HQ)

123 S Front St

AutoZone's revenue was reported to be $10.6 b in FY, 2016 which is a **4% increase** from the previous period.

## Revenue (FY, 2016) | $10.6 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 4% |

## Gross profit (FY, 2016) | $5.6 b |

## Gross profit margin (FY, 2016), % | 53% |

## Net income (FY, 2016) | $1.2 b |

## EBIT (FY, 2016) | $2.1 b |

## Market capitalization (23-May-2017) | $16.5 b |

## Closing share price (23-May-2017) | $659.5 |

## Cash (27-Aug-2016) | $189.7 m |

## EV | $21.3 b |

AutoZone's current market capitalization is $16.5 b.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $9.1 b | $9.5 b | $10.2 b | $10.6 b |

## Revenue growth, % | 4% | 8% | 4% | |

## Cost of goods sold | $4.4 b | $4.9 b | $4.5 b | $5 b |

## Gross profit | $4.7 b | $4.6 b | $5.6 b | $5.6 b |

## Gross profit Margin, % | 52% | 49% | 55% | 53% |

## EBIT | $1.8 b | $1.8 b | $2 b | $2.1 b |

## EBIT margin, % | 19% | 19% | 19% | 19% |

## Pre tax profit | $1.6 b | $1.7 b | $1.8 b | $1.9 b |

## Net Income | $1 b | $1.1 b | $1.2 b | $1.2 b |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $142.2 m | $124.5 m | $175.3 m | $189.7 m |

## Accounts Receivable | $171.6 m | $200.9 m | $247.9 m | $287.7 m |

## Inventories | $2.9 b | $3.1 b | $3.4 b | $3.6 b |

## Current Assets | $3.3 b | $3.6 b | $4 b | $4.2 b |

## PP&E | $3.1 b | $3.3 b | $3.5 b | $3.7 b |

## Goodwill | $367.8 m | $367.8 m | $391.9 m | $391.9 m |

## Total Assets | $6.9 b | $7.5 b | $8.1 b | $8.6 b |

## Accounts Payable | $3.3 b | $3.6 b | $3.9 b | $4.1 b |

## Total Debt | $4 b | $4.2 b | $4.6 b | $4.9 b |

## Current Liabilities | $4.2 b | $4.5 b | $4.7 b | $4.7 b |

## Additional Paid-in Capital | $814.5 m | $843.5 m | $938.4 m | $1.1 b |

## Retained Earnings | ($1.4 b) | ($1.5 b) | ($1.4 b) | ($1.6 b) |

## Total Equity | ($1.7 b) | ($1.6 b) | ($1.7 b) | ($1.8 b) |

## Debt to Equity Ratio | -2.4 x | -2.6 x | -2.7 x | -2.8 x |

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | 0.6 x |

## Financial Leverage | -4.1 x | -4.6 x | -4.8 x | -4.8 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $1 b | $1.1 b | $1.2 b | $1.2 b |

## Accounts Receivable | ($8.2 m) | ($28 m) | ($36.5 m) | ($41.4 m) |

## Inventories | ($232.8 k) | ($276.8 k) | ($266.8 m) | ($227.5 m) |

## Accounts Payable | $356.9 m | $285.1 m | $291.5 m | $271.2 m |

## Cash From Operating Activities | $1.4 b | $1.3 b | $1.5 b | $1.6 b |

## Capital Expenditures | ($414.5 m) | ($438.1 m) | ($480.6 m) | ($488.8 m) |

## Cash From Investing Activities | ($527.3 m) | ($448 m) | ($567.9 m) | ($505.8 m) |

## Long-term Borrowings | ($500 m) | ($500 m) | ($500 m) | ($500 m) |

## Cash From Financing Activities | ($847 m) | ($911.6 m) | ($896.7 m) | ($1.1 b) |

## Interest Paid | $174 m | $166.5 m | $137.6 m | $136.7 m |

## Income Taxes Paid | $498.6 m | $557 m | $539.2 m | $582.4 m |

## Free Cash Flow | $1.8 b | $1.8 b | $2 b | $2.1 b |

Y, 2016 | |
---|---|

## EV/EBIT | 10.3 x |

## EV/CFO | 13.5 x |

## EV/FCF | 10.3 x |

## Revenue/Employee | $166.2 k |

## Debt/Equity | -2.8 x |

## Debt/Assets | 0.6 x |

## Financial Leverage | -4.8 x |

Source: 96 public H-1B filings from AutoZone