Market Closed -
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5-day change | 1st Jan Change | ||
3,466.69 USD | -0.21% |
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+3.45% | +8.27% |
Feb. 04 | Evercore ISI Adjusts AutoZone Price Target to $3,500 From $3,900 | MT |
Feb. 03 | Tariffs a Net Negative for US Hardlines Retailers, Wedbush Says | MT |
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.75B | 1.17B | 264M | 277M | 298M | |||||
Short Term Investments | 76.12M | 46.01M | 49.77M | 39.64M | 38.43M | |||||
Total Cash And Short Term Investments | 1.83B | 1.22B | 314M | 317M | 337M | |||||
Accounts Receivable, Total | 365M | 378M | 505M | 520M | 546M | |||||
Total Receivables | 365M | 378M | 505M | 520M | 546M | |||||
Inventory | 4.47B | 4.64B | 5.64B | 5.76B | 6.16B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 147M | 180M | 171M | 178M | 269M | |||||
Total Current Assets | 6.81B | 6.42B | 6.63B | 6.78B | 7.31B | |||||
Gross Property Plant And Equipment | 10.72B | 11.53B | 12.37B | 13.34B | 14.36B | |||||
Accumulated Depreciation | -3.63B | -3.95B | -4.28B | -4.74B | -5.12B | |||||
Net Property Plant And Equipment | 7.09B | 7.58B | 8.09B | 8.59B | 9.24B | |||||
Long-term Investments | 71.12M | 67.91M | 62.78M | 81.87M | 83.73M | |||||
Goodwill | 303M | 303M | 303M | 303M | 303M | |||||
Other Intangibles, Total | 1.44M | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 27.84M | 41.04M | 52.05M | 86M | 83.69M | |||||
Other Long-Term Assets, Total | 118M | 114M | 140M | 141M | 158M | |||||
Total Assets | 14.42B | 14.52B | 15.28B | 15.99B | 17.18B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.16B | 6.01B | 7.3B | 7.2B | 7.36B | |||||
Accrued Expenses, Total | 619M | 783M | 734M | 691M | 679M | |||||
Current Portion of Leases | 291M | 326M | 336M | 344M | 382M | |||||
Current Income Taxes Payable | 75.25M | 79.47M | 34.94M | 52.48M | 30.94M | |||||
Unearned Revenue Current, Total | 43.88M | 50.37M | 52.24M | 59.25M | 58.53M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 97.78M | 116M | 129M | 163M | 208M | |||||
Total Current Liabilities | 6.28B | 7.37B | 8.59B | 8.51B | 8.71B | |||||
Long-Term Debt | 5.51B | 5.27B | 6.12B | 7.67B | 9.02B | |||||
Long-Term Leases | 2.66B | 2.82B | 3.06B | 3.12B | 3.24B | |||||
Deferred Tax Liability Non Current | 354M | 337M | 534M | 536M | 447M | |||||
Other Non Current Liabilities | 494M | 518M | 514M | 501M | 496M | |||||
Total Liabilities | 15.3B | 16.31B | 18.81B | 20.34B | 21.93B | |||||
Common Stock, Total | 237K | 230K | 207K | 189K | 175K | |||||
Additional Paid In Capital | 1.28B | 1.47B | 1.35B | 1.48B | 1.62B | |||||
Retained Earnings | -1.45B | -420M | -1.33B | -2.96B | -4.42B | |||||
Treasury Stock | -356M | -2.54B | -3.26B | -2.68B | -1.58B | |||||
Comprehensive Income and Other | -354M | -308M | -301M | -191M | -362M | |||||
Total Common Equity | -878M | -1.8B | -3.54B | -4.35B | -4.75B | |||||
Total Equity | -878M | -1.8B | -3.54B | -4.35B | -4.75B | |||||
Total Liabilities And Equity | 14.42B | 14.52B | 15.28B | 15.99B | 17.18B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 23.18M | 20.97M | 18.98M | 17.68M | 16.9M | |||||
ECS Total Common Shares Outstanding | 23.38M | 21.14M | 19.13M | 17.86M | 16.93M | |||||
Book Value / Share | -37.56 | -85.04 | -185.03 | -243.6 | -280.61 | |||||
Tangible Book Value | -1.18B | -2.1B | -3.84B | -4.65B | -5.05B | |||||
Tangible Book Value Per Share | -50.57 | -99.36 | -200.86 | -260.54 | -298.49 | |||||
Total Debt | 8.46B | 8.42B | 9.51B | 11.13B | 12.65B | |||||
Net Debt | 6.56B | 7.13B | 9.14B | 10.73B | 12.23B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 2.84B | 2.97B | 3.21B | 3.5B | 3.88B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | 357M | 335M | 15M | 59M | 19M | |||||
Inventories - Finished Goods, Total | 4.47B | 4.64B | 5.64B | 5.76B | 6.16B | |||||
Land - (BS) | 1.21B | 1.26B | 1.3B | 1.37B | 1.39B | |||||
Buildings, Total | 4.02B | 4.28B | 4.49B | 4.86B | 5.12B | |||||
Machinery, Total | 2.16B | 2.41B | 2.65B | 2.97B | 3.31B | |||||
Full Time Employees | 60K | 65.1K | 69.44K | 71.4K | 75.6K | |||||
Part Time Employees | 40K | 39.9K | 42.56K | 47.6K | 50.4K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 10M | 11.4M | 9.5M | 7.7M | 10.3M |