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Autozone (AZO)

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
Subsidiaries
ALLDATA LLC • AutoZone.com, Inc. • AutoZone de México, S. de R.L. de C.V. • AutoZone Development LLC • AutoZone IP LLC • AutoZone Northeast LLC • AutoZone Parts, Inc. • AutoZone Puerto Rico, Inc. • AutoZone Stores LLC • AutoZone Texas LLC ...
IRS number
621482048

AZO stock data

Calendar

10 Jun 22
2 Jul 22
27 Aug 22
Quarter (USD) May 22 Feb 22 Nov 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Aug 21 Aug 20 Aug 19 Aug 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 263.04M 263.04M 263.04M 263.04M 263.04M 263.04M
Cash burn (monthly) (no burn) 58.17M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 108.49M n/a n/a n/a n/a
Cash remaining n/a 154.55M n/a n/a n/a n/a
Runway (months of cash) n/a 2.7 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
24 Jun 22 Daniele Philip B. Common Stock Option exercise Acquire M No No 587.13 200 117.43K 519.059
24 Jun 22 Daniele Philip B. NQSO Common Stock Option exercise Dispose M No No 587.13 200 117.43K 5,710
6 Jun 22 Albert Saltiel Common Stock Option exercise Acquire M No No 744.85 200 148.97K 523.264
6 Jun 22 Albert Saltiel NQSO Common Stock Option exercise Dispose M No No 744.85 200 148.97K 5,990
1 Jun 22 Wright Kristen C. Common Stock Option exercise Acquire M No No 587.13 163 95.7K 188.946
1 Jun 22 Wright Kristen C. NQSO Common Stock Option exercise Dispose M No No 587.13 163 95.7K 6,712
26 May 22 Brian Hannasch Common Stock Buy Acquire P No No 1901.95 133 252.96K 512.08
20 Apr 22 Frazer Preston Common Stock Sell Dispose S No No 2220 1,500 3.33M 783.269
20 Apr 22 Frazer Preston Common Stock Option exercise Acquire M No No 425.11 1,500 637.67K 2,283.269
20 Apr 22 Frazer Preston NQSO Common Stock Option exercise Dispose M No No 425.11 1,500 637.67K 0
93.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 881 884 -0.3%
Opened positions 98 155 -36.8%
Closed positions 101 75 +34.7%
Increased positions 276 264 +4.5%
Reduced positions 348 307 +13.4%
13F shares Current Prev Q Change
Total value 37.03B 38.35B -3.4%
Total shares 18.18M 19.12M -4.9%
Total puts 406.31K 670.13K -39.4%
Total calls 359.96K 568.7K -36.7%
Total put/call ratio 1.1 1.2 -4.2%
Largest owners Shares Value Change
Vanguard 1.95M $3.98B -0.0%
BLK Blackrock 1.5M $3.07B -0.9%
JPM JPMorgan Chase & Co. 1.19M $2.43B +13.9%
FMR 1.02M $2.09B +0.9%
STT State Street 865.6K $1.77B -4.0%
Boston Partners 737.6K $1.51B +2.7%
FSZ Fiera Capital 680.29K $1.39B -2.6%
Geode Capital Management 456.48K $931.84M +3.0%
RY Royal Bank Of Canada 411.45K $841.24M +368.0%
Alliancebernstein 332.83K $680.49M -12.9%
Largest transactions Shares Bought/sold Change
Castleview Partners 382 -775.28K -100.0%
RY Royal Bank Of Canada 411.45K +323.54K +368.0%
Norges Bank 0 -200.39K EXIT
JPM JPMorgan Chase & Co. 1.19M +144.98K +13.9%
Aaron Wealth Advisors 79.74K +79.74K NEW
Renaissance Technologies 9.2K -78.2K -89.5%
Two Sigma Investments 29.81K -65.15K -68.6%
Marshall Wace 11.77K -64.33K -84.5%
Melvin Capital Management 61.76K +61.76K NEW
Millennium Management 7.02K -59.77K -89.5%

Financial report summary

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Management Discussion
  • For the fiscal year ended August 28, 2021, we reported net sales of $14.630 billion compared with $12.632 billion for the year ended August 29, 2020, a 15.8% increase from fiscal 2020. This growth was driven primarily by a domestic same store sales increase of 13.6% and net sales of $215.8 million from new stores. Domestic commercial sales increased $617.7 million, or 22.6%, over domestic commercial sales for fiscal 2020.
  • At August 28, 2021, we operated 6,051 domestic stores, 664 in Mexico and 52 in Brazil, compared with 5,885 domestic stores, 621 in Mexico and 43 in Brazil at August 29, 2020. We reported a total auto parts segment (domestic, Mexico and Brazil) sales increase of 15.9% for fiscal 2021.
  • Gross profit for fiscal 2021 was $7.718 billion, or 52.8% of net sales, an 85 basis point decrease compared with $6.771 billion, or 53.6% of net sales for fiscal 2020. The decrease in gross margin was primarily driven by the initiatives to accelerate growth in our commercial business.

Content analysis

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Readability
H.S. sophomore Avg
New words: deleverage, drove
Removed: experiencing, opened, topline