Last 7 days
2.3%
Last 30 days
5.2%
Last 90 days
5.8%
Trailing 12 Months
23.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-21 | HURTADO DOMINGO | sold | -305,764 | 2,548 | -120 | sr. vice president |
2023-07-21 | Frazer Preston | gifted | - | - | -250 | senior vice president |
2023-07-11 | PLEAS CHARLES III | gifted | - | - | -400 | sr. vp finance and accounting |
2023-07-11 | PLEAS CHARLES III | acquired | 3,127,400 | 744 | 4,200 | sr. vp finance and accounting |
2023-07-11 | PLEAS CHARLES III | sold | -10,695,500 | 2,546 | -4,200 | sr. vp finance and accounting |
2023-06-30 | Saltiel Albert | sold | -5,612,500 | 2,500 | -2,245 | sr. vice president |
2023-06-30 | Murphy John Scott | acquired | 12,466 | 2,077 | 6.00 | vice president, controller |
2023-06-30 | Saltiel Albert | acquired | 1,672,190 | 744 | 2,245 | sr. vice president |
2023-06-30 | JACKSON JAMERE | acquired | 2,493 | 2,493 | 1.00 | executive v.p. & cfo |
2023-06-30 | LeRiche Dennis W. | acquired | 7,480 | 1,870 | 4.00 | sr. vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 140 | 9,973 | -% |
2023-09-21 | Halpern Financial, Inc. | new | - | 18,700 | 18,700 | 0.01% |
2023-09-21 | Jefferies Group LLC | new | - | 7,282,560 | 7,282,560 | 0.06% |
2023-09-20 | BARCLAYS PLC | added | 53.63 | 83,033,000 | 231,774,000 | 0.15% |
2023-09-14 | IMS Capital Management | unchanged | - | 5,176 | 366,524 | 0.20% |
2023-09-12 | Farther Finance Advisors, LLC | added | 16.13 | 13,558 | 89,761 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -2,458 | - | -% |
2023-09-07 | Strategic Financial Concepts, LLC | unchanged | - | 3,520 | 249,336 | 0.09% |
2023-08-30 | Western Wealth Management, LLC | reduced | -13.59 | -142,991 | 1,014,800 | 0.09% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 755,000 | 755,000 | 0.78% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 10, 2023 | vanguard group inc | 10.02% | 1,842,601 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.84% | 1,847,481 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 8.2% | 1,537,903 | SC 13G/A | |
Jan 18, 2023 | jpmorgan chase & co | 6.4% | 1,202,506 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.44% | 1,948,523 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 1,513,879 | SC 13G/A | |
Jan 19, 2022 | jpmorgan chase & co | 5.0% | 1,042,048 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.30% | 2,115,696 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 25, 2023 | 4 | Insider Trading | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 21, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 19, 2023 | 8-K | Current Report | |
Sep 19, 2023 | 8-K | Current Report | |
Jul 21, 2023 | 4 | Insider Trading | |
Jul 21, 2023 | 8-K | Current Report | |
Jul 20, 2023 | 424B2 | Prospectus Filed | |
Jul 18, 2023 | 424B5 | Prospectus Filed | |
Jul 18, 2023 | FWP | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 56.4B | 15.2B | 0.28% | 35.66% | 24.97 | 3.71 | 10.79% | 5.71% |
AZO | 47.4B | 17.1B | 5.17% | 23.06% | 19.18 | 2.77 | 8.20% | 2.84% |
KMX | 12.3B | 28.1B | -0.83% | -2.16% | 26.7 | 0.44 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -0.82% | 62.33% | 8.82 | 0.38 | 7.74% | -12.15% |
LAD | 8.0B | 29.3B | -3.59% | 27.05% | 7.24 | 0.27 | 10.99% | -13.31% |
MUSA | 7.5B | 22.2B | 7.85% | 29.63% | 12.97 | 0.34 | 4.57% | 5.07% |
AN | 6.6B | 26.7B | -1.90% | 41.17% | 5.54 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 2.28% | 51.47% | 4.99 | 0.31 | 8.81% | 19.77% |
GPS | 3.8B | 15.1B | 0.29% | 23.16% | 35.1 | 0.25 | -4.40% | 128.50% |
AAP | 3.4B | 11.2B | -11.17% | -63.71% | 9.79 | 0.3 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -19.46% | -15.35% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 708.8M | 2.3B | -2.94% | 7.87% | 5.34 | 0.3 | 4.62% | -31.06% |
CRMT | 575.5M | 1.4B | -14.36% | 34.12% | 28.16 | 0.41 | 17.56% | -78.50% |
19.8%
19.1%
27.1%
31.5%
25%
19.2%
14.6%
Y-axis is the maximum loss one would have experienced if Autozone was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.3% | 17,115 | 16,890 | 16,568 | 16,252 | 15,817 | 15,603 | 15,144 | 14,630 | 14,262 | 13,390 | 12,993 | 12,632 | 12,074 | 12,078 | 12,015 | 11,864 | 11,434 | 11,311 | 11,274 | 11,221 | 11,175 |
Gross Profit | 1.6% | 8,827 | 8,687 | 8,542 | 8,473 | 8,285 | 8,193 | 7,967 | 7,718 | 7,563 | 7,139 | 6,945 | 6,771 | 6,488 | 6,490 | 6,449 | 6,365 | 6,142 | 6,073 | 6,025 | 5,974 | 5,920 |
S&GA Expenses | 1.2% | 5,471 | 5,404 | 5,303 | 5,202 | 5,074 | 4,964 | 4,884 | 4,773 | 4,644 | 4,532 | 4,412 | 4,353 | 4,308 | 4,253 | 4,220 | 4,149 | 4,116 | 4,049 | 4,195 | 4,163 | 3,993 |
EBITDA | -100.0% | - | 3,519 | 3,664 | 3,700 | 3,456 | 3,665 | 3,511 | 3,359 | 3,327 | 3,011 | 2,935 | 2,822 | 2,568 | 2,622 | 2,610 | 2,595 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.22* | 0.23* | 0.22* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.23* | 0.22* | 0.21* | 0.22* | 0.22* | 0.22* | - | - | - | - | - |
Interest Expenses | - | - | - | - | 179 | - | - | - | 188 | - | - | - | 162 | - | - | - | 153 | - | - | - | 164 | - |
Earnings Before Taxes | 1.3% | 3,094 | 3,053 | 3,033 | 3,079 | 3,025 | 3,040 | 2,891 | 2,749 | 2,716 | 2,401 | 2,329 | 2,217 | 1,984 | 2,044 | 2,039 | 2,031 | 1,849 | 1,848 | 1,655 | 1,636 | 1,756 |
EBT Margin | -100.0% | - | 0.18* | 0.18* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.16* | 0.17* | 0.17* | 0.17* | - | - | - | - | - |
Net Income | 2.3% | 2,474 | 2,418 | 2,414 | 2,430 | 2,405 | 2,409 | 2,283 | 2,170 | 2,125 | 1,872 | 1,825 | 1,733 | 1,558 | 1,621 | 1,616 | 1,617 | 1,452 | 1,413 | 1,408 | 1,338 | 1,371 |
Net Income Margin | -100.0% | - | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.14* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,496 | 2,542 | 2,539 | 2,656 | 3,027 | 3,002 | 2,897 | 3,088 | 2,602 | 2,487 | 2,262 | 1,689 | 1,472 | 1,627 | 1,632 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.3% | 15,598 | 15,545 | 15,316 | 15,275 | 14,521 | 14,078 | 14,461 | 14,516 | 14,138 | 14,160 | 14,569 | 14,424 | 12,902 | 12,864 | 12,700 | 9,896 | 9,774 | 9,745 | 9,524 | 9,347 | 9,364 |
Current Assets | -1.3% | 6,709 | 6,795 | 6,633 | 6,628 | 6,255 | 5,904 | 6,349 | 6,415 | 6,224 | 6,327 | 6,837 | 6,812 | 5,398 | 5,301 | 5,157 | 5,029 | 4,971 | 4,997 | 4,814 | 4,636 | 4,671 |
Cash Equivalents | -8.8% | 275 | 301 | 270 | 264 | 263 | 239 | 961 | 1,171 | 976 | 1,026 | 1,664 | 1,751 | 509 | 153 | 158 | 176 | 174 | 196 | 252 | 218 | 218 |
Net PPE | 1.9% | 5,334 | 5,236 | 5,195 | 5,170 | 4,972 | 4,879 | 4,858 | 4,857 | 4,683 | 4,628 | 4,586 | 4,509 | 4,385 | 4,476 | 4,451 | 4,399 | 4,325 | 4,270 | 4,229 | 4,218 | 4,123 |
Goodwill | 0% | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 |
Current Liabilities | -1.7% | 8,465 | 8,615 | 8,709 | 8,588 | 8,064 | 7,685 | 8,088 | 7,370 | 7,013 | 6,804 | 6,457 | 6,283 | 5,769 | 5,780 | 5,868 | 5,512 | 5,317 | 5,334 | 5,168 | 5,029 | 4,918 |
LT Debt, Current | - | - | - | - | - | - | - | 500 | - | - | 250 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 4.2% | 7,340 | 7,042 | 6,328 | 6,122 | 6,057 | 5,841 | 4,771 | 5,270 | 5,268 | 5,266 | 5,515 | 5,513 | 5,418 | 5,451 | 5,287 | 5,206 | 5,152 | 5,111 | 5,156 | 5,006 | 4,955 |
Retained Earnings | 14.5% | -3,824 | -4,471 | -790 | -1,330 | -2,138 | -2,730 | 135 | -419 | -1,205 | -1,801 | -1,008 | -1,450 | -2,191 | -2,534 | -955 | -1,305 | -1,870 | -2,276 | -864 | -1,208 | -1,623 |
Additional Paid-In Capital | 7.6% | 1,426 | 1,324 | 1,413 | 1,354 | 1,316 | 1,266 | 1,500 | 1,466 | 1,382 | 1,314 | 1,323 | 1,283 | 1,259 | 1,242 | 1,283 | 1,264 | 1,230 | 1,164 | 1,210 | 1,155 | 1,123 |
Accumulated Depreciation | 2.6% | 4,603 | 4,488 | 4,377 | 4,283 | 4,168 | 4,086 | 3,997 | 3,950 | 3,856 | 3,782 | 3,698 | 3,627 | 3,515 | 3,472 | 3,394 | 3,314 | 3,232 | 3,167 | 3,095 | 3,073 | 3,002 |
Shares Outstanding | -1.7% | 18.00 | 19.00 | 19.00 | - | 20.00 | 21.00 | 21.00 | - | 22.00 | 23.00 | 23.00 | - | 23.00 | 24.00 | 24.00 | - | 25.00 | 25.00 | 26.00 | 26.00 | 27.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -3.7% | 3,101 | 3,219 | 3,227 | 3,211 | 3,271 | 3,618 | 3,613 | 3,519 | 3,647 | 3,108 | 2,956 | 2,720 | 2,145 | 1,963 | 2,126 | 2,129 | 2,111 | 2,145 | 1,964 | 2,080 | 1,818 |
Share Based Compensation | 2.1% | 84.00 | 82.00 | 75.00 | 71.00 | 67.00 | 63.00 | 60.00 | 56.00 | 51.00 | 47.00 | 45.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | 46.00 | 41.00 | 43.00 | 44.00 | 38.00 |
Cashflow From Investing | -8.4% | -766 | -706 | -671 | -648 | -603 | -584 | -582 | -601 | -608 | -551 | -517 | -497 | -454 | -490 | -490 | -491 | -504 | -467 | -479 | -521 | -497 |
Cashflow From Financing | 5.2% | -2,327 | -2,455 | -3,250 | -3,470 | -3,380 | -3,819 | -3,732 | -3,500 | -2,582 | -1,681 | -931 | -643 | -1,342 | -1,515 | -1,734 | -1,674 | -1,650 | -1,769 | -1,484 | -1,632 | -1,327 |
Buy Backs | 0% | 3,700 | 3,700 | 4,360 | 4,360 | 4,260 | 4,260 | 3,600 | 3,378 | 2,478 | 1,744 | 1,159 | 931 | 1,623 | 1,923 | 1,958 | 2,005 | 1,978 | 1,912 | 1,737 | 1,592 | 1,155 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 8 Months Ended | ||
---|---|---|---|---|
May 06, 2023 | May 07, 2022 | May 06, 2023 | May 07, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net sales | $ 4,090,541 | $ 3,865,222 | $ 11,766,591 | $ 10,903,875 |
Cost of sales, including warehouse and delivery expenses | 1,944,415 | 1,858,808 | 5,695,840 | 5,187,075 |
Gross profit | 2,146,126 | 2,006,414 | 6,070,751 | 5,716,800 |
Operating, selling, general and administrative expenses | 1,287,645 | 1,220,744 | 3,819,261 | 3,549,885 |
Operating profit | 858,481 | 785,670 | 2,251,490 | 2,166,915 |
Interest expense, net | 74,313 | 41,888 | 197,645 | 127,642 |
Income before income taxes | 784,168 | 743,782 | 2,053,845 | 2,039,273 |
Income tax expense | 136,445 | 151,211 | 390,260 | 419,712 |
Net income | $ 647,723 | $ 592,571 | $ 1,663,585 | $ 1,619,561 |
Weighted average shares for basic earnings per share | 18,389 | 19,798 | 18,700 | 20,433 |
Effect of dilutive stock equivalents | 594 | 616 | 622 | 627 |
Weighted average shares for diluted earnings per share | 18,983 | 20,414 | 19,322 | 21,060 |
Basic earnings per share | $ 35.22 | $ 29.93 | $ 88.96 | $ 79.26 |
Diluted earnings per share | $ 34.12 | $ 29.03 | $ 86.10 | $ 76.90 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | May 06, 2023 | Aug. 27, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 274,916 | $ 264,380 |
Accounts receivable | 471,009 | 504,886 |
Merchandise inventories | 5,703,688 | 5,638,004 |
Other current assets | 259,259 | 220,714 |
Total current assets | 6,708,872 | 6,627,984 |
Property and equipment: | ||
Property and equipment | 9,937,300 | 9,453,171 |
Less: Accumulated depreciation and amortization | (4,603,277) | (4,282,752) |
Property and equipment, net | 5,334,023 | 5,170,419 |
Operating lease right-of-use assets | 2,959,488 | 2,918,817 |
Goodwill | 302,645 | 302,645 |
Deferred income taxes | 62,043 | 52,047 |
Other long-term assets | 230,851 | 203,131 |
Other long-term assets, total | 3,555,027 | 3,476,640 |
Total assets | 15,597,922 | 15,275,043 |
Current liabilities: | ||
Accounts payable | 7,215,566 | 7,301,347 |
Current portion of operating lease liabilities | 281,964 | 243,407 |
Accrued expenses and other | 906,415 | 1,008,701 |
Income taxes payable | 61,002 | 34,938 |
Total current liabilities | 8,464,947 | 8,588,393 |
Long-term debt | 7,340,484 | 6,122,092 |
Operating lease liabilities, less current portion | 2,862,152 | 2,837,973 |
Deferred income taxes | 538,264 | 533,884 |
Other long-term liabilities | 693,652 | 731,614 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Preferred stock, authorized 1,000 shares; no shares issued | ||
Common stock, par value $.01 per share, authorized 200,000 shares; 18,900 shares issued and 18,225 shares outstanding as of May 6, 2023; 20,732 shares issued and 19,126 shares outstanding as of August 27, 2022 | 189 | 207 |
Additional paid-in capital | 1,425,515 | 1,354,252 |
Retained deficit | (3,824,119) | (1,330,067) |
Accumulated other comprehensive loss | (227,475) | (300,536) |
Treasury stock, at cost | (1,675,687) | (3,262,769) |
Total stockholders' deficit | (4,301,577) | (3,538,913) |
Total liabilities and stockholders' deficit | $ 15,597,922 | $ 15,275,043 |