- 米国企業
- AUTOZONE INC
AUTOZONE INCAZO
時価総額
$537.6億
PER
21.3倍
2010年 8月28日 | 2011年 8月27日 | 2012年 8月25日 | 2013年 8月31日 | 2014年 8月30日 | 2015年 8月29日 | 2016年 8月27日 | 2017年 8月26日 | 2018年 8月25日 | 2019年 8月31日 | 2020年 8月29日 | 2021年 8月28日 | 2022年 8月27日 | 2023年 8月26日 | |
Net income | - | - | - | - | - | - | - | - | 1,338 | 1,617 | 1,733 | 2,170 | 2,430 | 2,528 |
Depreciation, Depletion and Amortization | 192 | 196 | 212 | 227 | 251 | 270 | 297 | 323 | 345 | 370 | 397 | 408 | 442 | 498 |
Amortization of debt origination fees | 6 | 9 | 8 | 8 | 7 | 6 | 8 | 8 | 8 | 8 | 11 | 13 | 11 | 9 |
Other Noncash Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 |
Deferred income taxes | - | - | - | 20 | -15 | 36 | 45 | 75 | -124 | 35 | 51 | -34 | 186 | -26 |
Amortization of debt origination fees | 6 | 9 | 8 | 8 | 7 | 6 | 8 | 8 | 8 | 8 | 11 | 13 | 11 | 9 |
Share-based compensation expense | - | - | - | - | - | 41 | 40 | 38 | 44 | 43 | 45 | 56 | 71 | 93 |
Deferred income taxes | - | - | - | 20 | -15 | 36 | 45 | 75 | -124 | 35 | 51 | -34 | 186 | -26 |
Share-based compensation expense | - | - | - | - | - | 41 | 40 | 38 | 44 | 43 | 45 | 56 | 71 | 93 |
Accounts receivable | -1 | 15 | 21 | 8 | 28 | 36 | 41 | -8 | -8 | 49 | 59 | 11 | 126 | 7 |
Merchandise inventories | 96 | 155 | 168 | 233 | 277 | 267 | 228 | 237 | 189 | 394 | 184 | 139 | 991 | 89 |
Accounts payable and accrued expenses | 349 | 343 | 197 | 357 | 285 | 292 | 271 | 83 | 320 | 464 | 531 | 1,030 | 1,225 | -184 |
Income taxes | 12 | 34 | 57 | 61 | 47 | 74 | 50 | -4 | -6 | -10 | 90 | 29 | -11 | 93 |
Other, net | -5 | 6 | -13 | 4 | 14 | 3 | -10 | -13 | -26 | -51 | -104 | 4 | 26 | 19 |
Net cash provided by operating activities | 1,196 | 1,292 | 1,224 | 1,415 | - | - | - | - | 2,080 | 2,129 | 2,720 | 3,519 | 3,211 | 2,941 |
Capital expenditures | 315 | 322 | 378 | 414 | 438 | 481 | 489 | 554 | 522 | 496 | 458 | 622 | 672 | 797 |
Purchase of marketable debt securities | 56 | 44 | 46 | 44 | 50 | 50 | 130 | 86 | 105 | 56 | 91 | 64 | 56 | 67 |
Proceeds from sale of marketable debt securities | 53 | 43 | 42 | 38 | 47 | 46 | 120 | 83 | 70 | 53 | 84 | 95 | 54 | 58 |
Investment in tax credit equity investments | - | - | - | - | - | - | - | - | - | - | 45 | 42 | 32 | 98 |
Proceeds from disposal of capital assets and other, net | - | - | - | - | - | -2 | -3 | -3 | 0 | -7 | -12 | -30 | -58 | -27 |
Net cash used in investing activities | -307 | -319 | -375 | -527 | - | - | - | - | -522 | -492 | -498 | -602 | -648 | -876 |
Proceeds from (Repayments of) Commercial Paper | - | 135 | -54 | 124 | 257 | 154 | 150 | -42 | 170 | -295 | -1,030 | - | 603 | - |
Net proceeds from commercial paper | - | - | - | - | - | - | - | - | - | - | - | - | - | 606 |
Proceeds from issuance of debt | - | 500 | 500 | 800 | 400 | 650 | 650 | 600 | - | 750 | 1,850 | - | 750 | 1,750 |
Repayment of debt | - | 199 | - | 500 | 500 | 500 | 500 | 400 | 250 | 250 | 500 | 250 | 500 | 800 |
Net proceeds from sale of common stock | 53 | 56 | 75 | 97 | 42 | 67 | 80 | 55 | 90 | 189 | 68 | 188 | 114 | 182 |
Purchase of treasury stock | 1,124 | 1,467 | 1,363 | 1,387 | 1,099 | 15,302 | 16,755 | 17,826 | 19,418 | 21,423 | 931 | 3,378 | 4,360 | 3,700 |
Repayment of principal portion of finance lease liabilities | - | - | - | - | - | - | - | - | - | - | 52 | 60 | 67 | 81 |
Other, net | - | -17 | -11 | -15 | -2 | -9 | -8 | -7 | -1 | -9 | -49 | - | -11 | -18 |
Net cash used in financing activities | -883 | -974 | -843 | -847 | - | - | - | - | -1,632 | -1,674 | -644 | -3,500 | -3,470 | -2,060 |
Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
Net increase/(decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -42 | 1,575 | -579 | -907 | 13 |
Interest paid, net of interest cost capitalized | 151 | 156 | 162 | 174 | 166 | 138 | 137 | 135 | 164 | 153 | 162 | 188 | 179 | 261 |
Income taxes paid | - | - | - | - | - | - | - | - | 427 | 384 | 339 | 575 | 461 | 570 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | - | 116 | 112 | 101 | 58 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | - | 425 | 445 | 528 | 428 |