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AutoZone (FRA:AZ5) Debt-to-Revenue : 0.77 (As of Feb. 2024)


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What is AutoZone Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoZone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €275 Mil. AutoZone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €10,690 Mil. AutoZone's annualized Revenue for the quarter that ended in Feb. 2024 was €14,310 Mil. AutoZone's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.77.


AutoZone Debt-to-Revenue Historical Data

The historical data trend for AutoZone's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AutoZone Debt-to-Revenue Chart

AutoZone Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.66 0.56 0.57 0.63

AutoZone Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.64 0.48 0.70 0.77

Competitive Comparison of AutoZone's Debt-to-Revenue

For the Specialty Retail subindustry, AutoZone's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AutoZone's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, AutoZone's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AutoZone's Debt-to-Revenue falls into.



AutoZone Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AutoZone's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(315.606 + 9706.991) / 16008.261
=0.63

AutoZone's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(274.864 + 10690.339) / 14309.64
=0.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.


AutoZone Debt-to-Revenue Related Terms

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AutoZone (FRA:AZ5) Business Description

Address
123 South Front Street, Memphis, TN, USA, 38103
AutoZone is the premier seller of aftermarket automotive parts, tools, and accessories to do-it-yourself customers in the United States. The company derives an increasing proportion of its sales from domestic commercial customers, although its presence in its home market is still dominated by its do-it-yourself operation, which accounts for around 70% of sales in country. AutoZone also has a growing presence in Mexico and Brazil. AutoZone had 7,140 stores in the U.S. (6,300), Mexico (740), and Brazil (100) as of the end of fiscal 2023.

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