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AZO Autozone

AutoZone is the leading retailer and a leading distributor of automotive replacement parts and accessories in the Americas. Each AutoZone store carries an extensive product line for cars, sport utility vehicles, vans and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Many stores also have a commercial sales program that provides commercial credit and prompt delivery of parts and other products to local, regional and national repair garages, dealers, service stations and public sector accounts.

Company profile

Ticker
AZO
Exchange
CEO
William Rhodes
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
621482048

AZO stock data

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Calendar

11 Jun 21
24 Jun 21
28 Aug 21
Quarter (USD)
May 21 Feb 21 Nov 20 Aug 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Aug 20 Aug 19 Aug 18 Aug 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Autozone earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 975.65M 975.65M 975.65M 975.65M 975.65M 975.65M
Cash burn (monthly) 16.84M 57.36M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 26.01M 88.62M n/a n/a n/a n/a
Cash remaining 949.63M 887.03M n/a n/a n/a n/a
Runway (months of cash) 56.4 15.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 21 Daniele Philip B. NQSO Common Stock Grant Aquire A No No 1390.47 500 695.24K 500
16 Jun 21 Frazer Preston NQSO Common Stock Grant Aquire A No No 1390.47 500 695.24K 500
10 May 21 K. Michelle Borninkhof NQSO Common Stock Grant Aquire A No No 1519.62 4,200 6.38M 4,200
31 Mar 21 Finestone Mark A. Common Stock Grant Aquire A No No 0 5 0 2,849.359
31 Mar 21 Finestone Mark A. Common Stock Grant Aquire A No No 1404.3 26 36.51K 2,844.359

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 744 733 +1.5%
Opened positions 96 111 -13.5%
Closed positions 85 70 +21.4%
Increased positions 235 248 -5.2%
Reduced positions 288 258 +11.6%
13F shares
Current Prev Q Change
Total value 27.05B 24.12B +12.1%
Total shares 19.26M 20.34M -5.3%
Total puts 605.7K 726.8K -16.7%
Total calls 405.5K 609.8K -33.5%
Total put/call ratio 1.5 1.2 +25.3%
Largest owners
Shares Value Change
Vanguard 2.06M $2.9B -2.5%
BLK Blackrock 1.64M $2.31B -2.4%
JPM JPMorgan Chase & Co. 1.13M $1.59B +26.7%
STT State Street 909.66K $1.28B -6.3%
FMR 859.87K $1.21B -7.1%
Boston Partners 740.46K $1.04B +5.6%
FSZ Fiera Capital 721.04K $1.01B -4.2%
Nordea Investment Management Ab 641.57K $906.63M +5.7%
Caisse De Depot Et Placement Du Quebec 492.02K $690.94M -10.6%
Alliancebernstein 431.74K $606.3M +0.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -248.2K EXIT
JPM JPMorgan Chase & Co. 1.13M +239.25K +26.7%
Melvin Capital Management 0 -225K EXIT
Iridian Asset Management 0 -156.72K EXIT
TROW T. Rowe Price 228.28K +107.16K +88.5%
Point72 Asset Management 15.31K -90.05K -85.5%
Citadel Advisors 4.66K -78.65K -94.4%
Massachusetts Financial Services 4.04K -76.49K -95.0%
BLS Capital Fondsmaeglerselskab A/s 78.6K +71.07K +943.6%
AMP Ameriprise Financial 135.18K -70.15K -34.2%

Financial report summary

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Management Discussion
  • For the fiscal year ended August 29, 2020, we reported net sales of $12.632 billion compared with $11.864 billion for the year ended August 31, 2019, a 6.5% increase from fiscal 2019. This growth was driven primarily by a domestic same store sales increase of 7.4% and net sales of $244.7 million from new stores. Same store sales are computed on a 52-week basis. Domestic commercial sales increased $164.9 million, or 6.4%, over domestic commercial sales for fiscal 2019.
  • At August 29, 2020, we operated 5,885 domestic stores, 621 in Mexico and 43 in Brazil, compared with 5,772 domestic stores, 604 in Mexico and 35 in Brazil at August 31, 2019. We reported a total auto parts segment (domestic, Mexico and Brazil) sales increase of 6.5% for fiscal 2020.
  • Gross profit for fiscal 2020 was $6.771 billion, or 53.6% of net sales, a 5 basis point decrease compared with $6.365 billion, or 53.7% of net sales for fiscal 2019. The decrease in gross margin was primarily attributable to lower merchandise margins driven primarily by a shift in mix.
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New words: showed
Removed: cleaning, commence, commenced, commencement, continued, discount, disinfecting, estate, frequency, immaterial, inclusive, initial, leverage, likelihood, optional, original, possession, protection, real, relate, renewal, residual, restrictive, resurgence, retail, strain, sublease, undiscounted