AutoZone Financial Statements From 2010 to 2026

AutoZone Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 23.4 B 22.3 B 12.3 B Slightly volatile Short and Long Term Debt Total 14.8 B 14.1 B 7.5 B Slightly volatile Other Current Liabilities 1.1 B 1 B 633.5 M Slightly volatile Total Current Liabilities 11.5 B 10.9 B 6.4 B Slightly volatile Property Plant And Equipment Net 12.4 B 11.8 B 6.1 B Slightly volatile Net Debt 14.5 B 13.8 B 7.2 B Slightly volatile Accounts Payable 9.7 B 9.2 B 5.4 B Slightly volatile Cash 203.7 M 312.6 M 351.3 M Pretty Stable Non Current Assets Total 13.3 B 12.7 B 6.7 B Slightly volatile Non Currrent Assets Other 405.3 M 386 M 198.5 M Slightly volatile Cash And Short Term Investments 203.7 M 312.6 M 351.3 M Pretty Stable Net Receivables 809.2 M 770.7 M 381.5 M Slightly volatile Common Stock Shares Outstanding 14.7 M 15.5 M 31.1 M Slightly volatile Liabilities And Stockholders Equity 23.4 B 22.3 B 12.3 B Slightly volatile Non Current Liabilities Total 16 B 15.2 B 8.2 B Slightly volatile Inventory 8.5 B 8.1 B 4.6 B Slightly volatile Other Current Assets 451.3 M 429.8 M 212.8 M Slightly volatile Total Liabilities 27.5 B 26.2 B 14.6 B Slightly volatile Property Plant And Equipment Gross 19 B 18.1 B 7.8 B Slightly volatile Total Current Assets 10.1 B 9.6 B 5.6 B Slightly volatile Short Term Debt 477.1 M 454.3 M 220.8 M Slightly volatile Intangible Assets 1.6 M 1.7 M 39.2 M Slightly volatile Good Will 334.5 M 348 M 313.8 M Pretty Stable Common Stock Total Equity 177 K 186.3 K 333.3 K Slightly volatile Common Stock 144.5 K 152.1 K 326.4 K Slightly volatile Other Liabilities 1.5 B 1.4 B 851 M Slightly volatile Other Assets 548.4 M 522.2 M 248.6 M Slightly volatile Long Term Debt 10.6 B 10.1 B 6 B Slightly volatile Property Plant Equipment 12.4 B 11.8 B 6.1 B Slightly volatile Short Term Investments 32 M 21.5 M 32.6 M Slightly volatile Long Term Debt Total 6.1 B 10.5 B 5.9 B Slightly volatile Capital Surpluse 1.3 B 2.1 B 1.2 B Slightly volatile Non Current Liabilities Other 639.1 M 961.4 M 605.3 M Slightly volatile Long Term Investments 83 M 81.6 M 73.9 M Slightly volatile Deferred Long Term Asset Charges 27 M 30.4 M 33.2 M Slightly volatile Short and Long Term Debt 5.3 B 5.8 B 4.9 B Slightly volatile Capital Lease Obligations 4.2 B 4 B 1.5 B Slightly volatile Net Invested Capital 4.2 B 6.2 B 3.9 B Slightly volatile Cash And Equivalents 419.6 M 244.6 M 420.3 M Pretty Stable Capital Stock 173.6 K 152.1 K 234.5 K Slightly volatile
AutoZone Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 740.4 M 705.2 M 391.6 M Slightly volatile Interest Expense 587.8 M 559.8 M 255.9 M Slightly volatile Selling General Administrative 7.7 B 7.3 B 4.4 B Slightly volatile Total Revenue 22.9 B 21.8 B 13.3 B Slightly volatile Gross Profit 12 B 11.5 B 7 B Slightly volatile Other Operating Expenses 18.5 B 17.6 B 10.7 B Slightly volatile Operating Income 4.4 B 4.2 B 2.6 B Slightly volatile EBIT 4.4 B 4.2 B 2.6 B Slightly volatile EBITDA 5.1 B 4.9 B 2.9 B Slightly volatile Cost Of Revenue 10.8 B 10.3 B 6.3 B Slightly volatile Total Operating Expenses 7.7 B 7.3 B 4.4 B Slightly volatile Income Before Tax 3.8 B 3.6 B 2.3 B Slightly volatile Net Income 3 B 2.9 B 1.7 B Slightly volatile Income Tax Expense 386.1 M 731.5 M 538.4 M Slightly volatile Net Income Applicable To Common Shares 3 B 2.9 B 1.8 B Slightly volatile Net Income From Continuing Ops 1.7 B 2.9 B 1.7 B Slightly volatile Tax Provision 633.3 M 731.5 M 604 M Very volatile Interest Income 12 M 12.6 M 100.7 M Pretty Stable Reconciled Depreciation 482.3 M 705.2 M 416 M Slightly volatile Extraordinary Items 7.5 M 7.9 M 94.4 M Slightly volatile
AutoZone Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 150.6 M 143.4 M 65.1 M Slightly volatile Free Cash Flow 2.2 B 2.1 B 1.6 B Slightly volatile Begin Period Cash Flow 195.4 M 342.9 M 342.4 M Slightly volatile Depreciation 740.4 M 705.2 M 391.6 M Slightly volatile Capital Expenditures 1.6 B 1.5 B 699.2 M Slightly volatile Total Cash From Operating Activities 3.8 B 3.6 B 2.3 B Slightly volatile Net Income 3 B 2.9 B 1.7 B Slightly volatile Issuance Of Capital Stock 162.2 M 198.1 M 127.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.13 2.9782 2.3779 Slightly volatile Days Sales Outstanding 11.31 10.7697 9.4699 Slightly volatile Free Cash Flow Yield 0.0354 0.0351 0.0542 Slightly volatile Operating Cash Flow Per Share 182 174 119 Slightly volatile Stock Based Compensation To Revenue 0.0032 0.0057 0.0047 Slightly volatile Capex To Depreciation 2.64 1.9512 1.7106 Slightly volatile EV To Sales 3.81 3.6309 2.9028 Slightly volatile Free Cash Flow Per Share 117 112 81.8951 Slightly volatile ROIC 0.22 0.3418 0.3192 Very volatile Inventory Turnover 1.99 1.4091 1.4739 Pretty Stable Net Income Per Share 162 154 95.2401 Slightly volatile Days Of Inventory On Hand 171 259 253 Very volatile Payables Turnover 2.31 1.1791 1.3576 Pretty Stable Capex To Revenue 0.0641 0.058 0.0499 Slightly volatile Cash Per Share 18.09 17.2264 11.3954 Slightly volatile POCF Ratio 16.41 18.3309 14.1372 Slightly volatile Interest Coverage 8.5 8.2258 9.7378 Slightly volatile Capex To Operating Cash Flow 0.59 0.3571 0.3139 Slightly volatile PFCF Ratio 29.94 28.5118 21.0787 Slightly volatile Days Payables Outstanding 170 310 289 Pretty Stable Income Quality 1.54 1.1283 1.426 Slightly volatile EV To Operating Cash Flow 18.74 22.3483 17.1845 Slightly volatile PE Ratio 21.88 20.6835 19.2787 Slightly volatile Return On Tangible Assets 0.1 0.1578 0.1427 Pretty Stable EV To Free Cash Flow 36.5 34.7605 25.684 Slightly volatile Earnings Yield 0.0458 0.0483 0.0546 Slightly volatile Intangibles To Total Assets 0.0167 0.0176 0.0293 Slightly volatile Net Debt To EBITDA 2.91 2.7746 2.4749 Slightly volatile Current Ratio 1.11 0.8385 0.887 Pretty Stable Receivables Turnover 32.2 33.8913 50.3694 Slightly volatile Capex Per Share 65.07 61.9733 36.9297 Slightly volatile Revenue Per Share 1.1 K 1.1 K 701 Slightly volatile Interest Debt Per Share 778 741 433 Slightly volatile Debt To Assets 0.76 0.72 0.6105 Slightly volatile Enterprise Value Over EBITDA 12.93 15.4346 13.458 Slightly volatile Graham Number 13.3 22.2 23.3679 Pretty Stable Short Term Coverage Ratios 8.9 9.37 11.7649 Slightly volatile Price Earnings Ratio 21.88 20.6835 19.2787 Slightly volatile Operating Cycle 176 270 262 Very volatile Days Of Payables Outstanding 170 310 289 Pretty Stable Price To Operating Cash Flows Ratio 16.41 18.3309 14.1372 Slightly volatile Price To Free Cash Flows Ratio 29.94 28.5118 21.0787 Slightly volatile Pretax Profit Margin 0.11 0.1805 0.1548 Slightly volatile Ebt Per Ebit 1.0 0.8808 0.8959 Slightly volatile Operating Profit Margin 0.13 0.2049 0.1735 Slightly volatile Effective Tax Rate 0.36 0.2022 0.2248 Pretty Stable Long Term Debt To Capitalization 2.22 2.1111 1.7688 Slightly volatile Total Debt To Capitalization 1.7 1.6235 1.4853 Slightly volatile Return On Capital Employed 0.33 0.4477 0.4209 Very volatile Ebit Per Revenue 0.13 0.2049 0.1735 Slightly volatile Quick Ratio 0.17 0.1321 0.1273 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.46 2.8005 3.4273 Slightly volatile Net Income Per E B T 0.54 0.7978 0.7694 Very volatile Cash Ratio 0.0652 0.0342 0.0361 Pretty Stable Operating Cash Flow Sales Ratio 0.1 0.1625 0.1638 Very volatile Days Of Inventory Outstanding 171 259 253 Very volatile Days Of Sales Outstanding 11.31 10.7697 9.4699 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.37 0.6429 0.6837 Slightly volatile Cash Flow Coverage Ratios 0.23 0.2429 0.3229 Slightly volatile Fixed Asset Turnover 3.26 2.0008 2.4058 Slightly volatile Capital Expenditure Coverage Ratio 2.46 2.8005 3.4273 Slightly volatile Price Cash Flow Ratio 16.41 18.3309 14.1372 Slightly volatile Enterprise Value Multiple 12.93 15.4346 13.458 Slightly volatile Debt Ratio 0.76 0.72 0.6105 Slightly volatile Cash Flow To Debt Ratio 0.23 0.2429 0.3229 Slightly volatile Price Sales Ratio 3.13 2.9782 2.3779 Slightly volatile Return On Assets 0.1 0.155 0.139 Pretty Stable Asset Turnover 1.5 1.0765 1.1749 Slightly volatile Net Profit Margin 0.078 0.144 0.1217 Slightly volatile Gross Profit Margin 0.38 0.5309 0.5111 Pretty Stable
AutoZone Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.2 B 6.8 B 14.3 B Slightly volatile Enterprise Value 5.5 B 7.9 B 8.6 B Slightly volatile

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About AutoZone Financial Statements

Pair Trading with AutoZone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AutoZone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AutoZone will appreciate offsetting losses from the drop in the long position's value.When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock:

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