AutoZone (BSP:AZOI34) Debt-to-Revenue : 0.14 (As of Aug. 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 Aug. 2024 was R$2,123 Mil. AutoZone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was R$16,434 Mil. AutoZone's annualized Revenue for the quarter that ended in Aug. 2024 was R$137,802 Mil. AutoZone's annualized Debt-to-Revenue for the quarter that ended in Aug. 2024 was 0.13.

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.

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AutoZone Debt-to-Revenue Chart

AutoZone Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Debt-to-Revenue

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0.66

0.56

0.57

0.63

0.18

AutoZone Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Debt-to-Revenue	Get a 7-Day Free Trial															0.70	0.21	0.22	0.14	0.17

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. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2123.048	+	16433.998)	/	102652.421
	=	0.18

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2123.048	+	16433.998)	/	137801.632
	=	0.13

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 (Aug. 2024) Revenue data.

AutoZone Debt-to-Revenue Related Terms

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AutoZone Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AutoZone Inc (BSP:AZOI34) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AZO:USA AZO:Mexico 0HJL:UK

Address

123 South Front Street, Memphis, TN, USA, 38103

Website

https://www.autozone.com

AutoZone operates as a leading retailer of aftermarket automotive parts in the United States. The firm operates over 6,400 stores domestically, serving both the do-it-yourself and commercial (do-it-for-me) end markets. Through its vast store footprint and distribution network, AutoZone manages a wide array of stock-keeping units applicable to numerous vehicle makes and models, providing its consumers with ample product availability. The firm drives traffic by providing superior and convenient customer service as AutoZone's team of knowledgeable staff assists consumers with diagnosing a vehicle's problem, selecting the necessary part for replacement, and in some instances, installation. The company also operates internationally, with over 750 stores in Mexico and more than 100 in Brazil.

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