10 Year Financial Data of AutoZone Inc (AZO)

418.9 (1y: +13%)

Market Cap	15.07 B	P/E(ttm)	16.80
Enterprise Value	18.95 B	P/B

AZO- NYSE (USA)
AutoZone Inc

Currently 4.5/5

Business Predictability Rank: 4.5-Star
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
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$418.90

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	16.1	21.3	13.8
EBITDA Growth (%)	17.5	23.9	16.2
Free Cash Flow Growth (%)	20.6	22.7	-2.6
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	56.28	65.28	71.83	78.41	88.34	102	122	149	185	217	230	44.84	53.34	73.10	52.97	50.27
EBITDA per Share	10.60	12.85	14.01	15.17	17.42	20.25	24.23	30.66	38.99	46.66	49.77	8.70	12.08	16.65	11.07	9.97
Free Cashflow per Share	5.32	5.25	4.59	7.37	8.89	10.61	11.64	17.87	22.24	21.35	22.52	1.20	6.10	7.29	6.33	2.80
Earnings per Share ($)	5.34	6.56	7.18	7.50	8.53	10.04	11.73	14.97	19.47	23.48	25.03	4.15	6.28	8.56	5.41	4.78
Book Value per Share	3.85	1.98	4.92	6.19	5.77	3.60	-7.73	-14.98	-28.76	-39.07	-42.00	-32.20	-35.79	-40.95	-42.34	-42.00
Month End Stock Price	92.29	74.06	94.50	90.30	121	137	147	210	307	362	380	374	380	362	384	380
Ratios	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	139	330	146	121	148	279	--	--	--	--	--	--	--	--	--	--
Return on Assets %	14.10	14.50	13.50	12.60	12.40	12.20	12.40	13.30	14.50	14.80	10.40	11.20	16.00	20.80	12.80	10.40
Return on Capital - Joel Greenblatt %	56.70	60.50	49.20	49.90	50.40	52.80	55.60	66.10	75.00	76.60	57.60	58.80	83.60	105	68.80	57.60
Debt to Equity	4.14	10.91	4.76	3.96	4.84	9.87	-6.30	-3.94	-2.69	-2.43	-2.58	-2.67	-2.55	-2.43	-2.39	-2.58

Gross Margin %	46.10	48.90	48.90	49.40	49.70	50.10	50.10	50.40	51.00	51.50	51.90	51.30	51.60	51.80	51.80	51.90
Operating Margin %	16.80	17.70	17.10	17.00	17.10	17.20	17.30	17.90	18.50	18.90	17.10	16.70	20.20	20.30	18.20	17.10
Net Margin %	9.50	10.00	10.00	9.60	9.70	9.80	9.60	10.00	10.50	10.80	9.50	9.30	11.80	11.70	10.20	9.50

Days Sales Outstanding	2.90	4.40	7.60	4.90	3.50	4.00	6.80	6.20	6.40	6.80	7.90	7.30	5.80	5.30	7.90	7.90
Days Inventory	188	198	208	224	236	241	237	230	228	230	281	267	234	180	256	281
Inventory Turnover	1.90	1.80	1.80	1.60	1.50	1.50	1.50	1.60	1.60	1.60	0.30	0.30	0.40	0.50	0.40	0.30

Debt to Revenue	0.28	0.33	0.33	0.31	0.32	0.35	0.40	0.40	0.42	0.44	2.16	1.92	1.71	1.36	1.91	2.16
COGS to Revenue	0.54	0.51	0.51	0.51	0.50	0.50	0.50	0.50	0.49	0.48	0.48	0.49	0.48	0.48	0.48	0.48
Inventory to Revenue	0.28	0.28	0.29	0.31	0.33	0.33	0.32	0.31	0.31	0.31	1.49	1.43	1.25	0.95	1.36	1.49
Interest Exp. to Revenue %	-1.55	-1.65	-1.79	-1.81	-1.93	-1.79	-2.09	-2.16	-2.11	-2.04	-2.23	-2.16	-1.88	-2.16	--	-2.23

Asset Turnover	1.48	1.44	1.35	1.31	1.28	1.24	1.28	1.32	1.38	1.37	0.28	0.30	0.34	0.44	0.31	0.28
Buyback Ratio	-8.80	-5.90	-11.30	-6.70	-9.90	-4.20	-6.10	-7.20	-6.60	--	--	-8.70	-7.00	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	5,457	5,637	5,711	5,948	6,170	6,523	6,817	7,363	8,073	8,604	8,722	1,804	2,112	2,764	1,991	1,855
Cost of Goods Sold	2,942	2,880	2,918	3,010	3,106	3,255	3,400	3,651	3,954	4,172	4,206	878	1,022	1,331	959	893
Gross Profit	2,515	2,757	2,793	2,939	3,064	3,268	3,416	3,712	4,119	4,432	4,516	926	1,090	1,432	1,032	962

Selling, General, &Admin. Expense	1,597	1,758	1,817	1,929	2,009	2,144	2,240	2,392	2,625	2,803	2,848	626	663	872	669	644
Earnings Before DDA	1,028	1,110	1,114	1,151	1,216	1,294	1,356	1,511	1,700	1,849	1,891	350	478	629	416	368

Depreciation, Depletion and Amortization	110	111	138	141	161	170	180	192	205	220	223	49.36	50.86	69.29	52.64	50.40

Operating Income	918	999	976	1,010	1,055	1,124	1,176	1,319	1,495	1,629	1,668	301	427	560	363	318
Interest Income/Expense	-84.79	-92.80	-102	-108	-119	-117	-142	-159	-171	-176	-141	-38.92	-39.74	-59.54	--	-41.32
Net Income	518	566	571	569	596	642	657	738	849	930	952	167	249	324	203	176

Earnings per Share ($)	5.34	6.56	7.18	7.50	8.53	10.04	11.73	14.97	19.47	23.48	25.03	4.15	6.28	8.56	5.41	4.78
Total Shares Outstanding	96.96	86.35	79.51	75.86	69.84	63.88	55.99	49.30	43.60	39.63	36.90	40.24	39.59	37.81	37.59	36.90
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	6.74	76.85	74.81	91.56	86.65	242	92.71	98.28	97.61	103	116	103	103	103	99.86	116
Accounts Receivable	43.75	68.37	118	80.36	59.88	71.24	127	126	141	161	160	145	134	161	173	160
Inventory	1,511	1,561	1,664	1,847	2,007	2,150	2,207	2,305	2,466	2,628	2,759	2,578	2,630	2,628	2,702	2,759
Other Current Assets	23.19	49.05	72.53	100	116	122	135	83.16	88.02	86.49	88.86	82.86	77.41	86.49	86.99	88.86
Total Current Assets	1,585	1,756	1,929	2,119	2,270	2,586	2,562	2,612	2,792	2,979	3,123	2,909	2,944	2,979	3,062	3,123

Property, Plant and Equipment	1,716	1,790	1,938	2,051	2,178	2,290	2,354	2,520	2,669	2,856	2,945	2,724	2,767	2,856	2,890	2,945
Intangible Assets	294	301	303	303	303	303	303	303	303	303	386	303	303	303	303	386
Other Long Term Assets	85.37	65.70	75.48	53.43	53.77	78.51	99.67	137	106	128	208	121	135	128	143	208
Total Assets	3,680	3,913	4,245	4,526	4,805	5,257	5,318	5,572	5,870	6,266	6,662	6,056	6,149	6,266	6,398	6,662

Accounts Payable	1,636	1,740	1,795	1,980	2,003	2,302	2,535	2,891	3,205	3,422	3,566	3,318	3,390	3,422	3,558	3,566
Current Portion of Long-Term Debt	--	--	--	--	16.02	15.92	--	26.19	59.38	49.88	485	29.56	7.31	49.88	--	485
Other Current Liabilities	39.98	78.11	15.71	74.48	267	201	172	147	166	184	181	170	170	184	186	181
Total Current Liabilities	1,676	1,818	1,811	2,055	2,286	2,519	2,707	3,064	3,431	3,656	4,232	3,517	3,567	3,656	3,744	4,232

Long-Term Debt	1,547	1,869	1,862	1,857	1,936	2,250	2,727	2,882	3,318	3,718	3,513	3,435	3,599	3,718	3,803	3,513
Other Long-Term Liabilities	84.30	53.81	181	145	180	258	318	364	375	440	467	400	399	440	442	467
Total Liabilities	3,307	3,741	3,854	4,057	4,402	5,027	5,751	6,310	7,124	7,814	8,212	7,352	7,566	7,814	7,989	8,212

Common Stock	1.01	0.89	0.81	0.77	0.71	0.64	0.58	0.50	0.44	0.40	0.36	0.40	0.40	0.40	0.40	0.36
Retained Earnings	870	580	370	559	546	206	137	-245	-644	-1,033	-2,016	-1,606	-1,357	-1,033	-830	-2,016
Additional Paid-In Capital	411	414	462	501	545	537	549	558	591	690	718	588	629	690	761	718
Treasury Stock	-871	-808	-406	-576	-679	-510	-1,028	-945	-1,082	-1,053	-117	-173	-573	-1,053	-1,370	-117
Total Equity	374	171	391	470	403	230	-433	-739	-1,254	-1,548	-1,550	-1,296	-1,417	-1,548	-1,591	-1,550
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	518	566	571	569	596	642	657	738	849	930	952	167	249	324	203	176
Depreciation, Depletion and Amortization	110	111	138	141	161	170	180	192	205	220	223	49.36	50.86	69.29	52.64	50.40
Cash Flow from Others	70.90	-38.94	-60.88	112	88.39	110	86.33	266	237	73.71	98.40	-97.37	37.95	32.35	62.16	-34.06
Cash Flow from Operations	698	638	648	823	845	921	924	1,196	1,292	1,224	1,274	119	337	425	318	193

Investment for Property, Plant & Equipement	-182	-185	-283	-264	-224	-244	-272	-315	-322	-378	-415	-70.51	-95.85	-150	-80.43	-89.18
Cash Flow from Acquisitions	--	-11.44	-3.09	--	--	--	--	--	--	--	-115	--	--	--	--	-115
Cash Flow from Investing	-168	-194	-283	-268	-229	-243	-264	-307	-319	-375	-535	-67.31	-97.04	-149	-85.59	-204

Net Issuance of Stock	-846	-815	-362	-540	-703	-822	-1,260	-1,071	-1,411	-1,288	-1,287	-158	-383	-455	-278	-171
Net Issuance of Debt	330	322	-4.70	-1.99	72.94	298	460	165	419	392	506	102	138	153	26.97	188
Other Financing	-14.22	31.24	-0.35	4.13	8.61	1.86	-6.61	22.25	17.76	52.11	55.39	10.64	4.54	25.78	15.27	9.80
Cash Flow from Financing	-530	-461	-367	-538	-621	-523	-807	-883	-974	-843	-726	-45.56	-240	-277	-236	26.79

Net Change in Cash	0.24	-16.25	-2.04	16.75	-4.90	156	-150	5.57	-0.67	5.49	12.34	6.53	-0.11	-0.01	-3.23	15.68

Free Cash Flow	516	454	365	559	621	678	652	881	970	846	858	48.41	242	276	238	103
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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AZO Quarterly/Annuals Reports

AZO: 10-Q - AUTOZONE INC (0000866787) (Filer): (10-Q) - 2012-12-13
AZO: 10-Q - AUTOZONE INC (0000866787) (Filer): (10-Q) - 2012-06-13
AZO: 10-Q - AUTOZONE INC (0000866787) (Filer): (10-Q) - 2012-03-08
AZO: 10-Q - AUTOZONE INC (0000866787) (Filer): (10-Q) - 2011-12-15
AZO: 10-K - AUTOZONE INC (0000866787) (Filer): (10-K) - 2011-10-24

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