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AutoZone - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

AutoZone (ISIN: US0533321024, WKN: 881531) Kursdatum: 21.07.2017 Kurs: 511,460 USD
Beschreibung Daten
Symbol AZO
Marktkapitalisierung 15.593.392.128,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Automobil
Rohdaten nach US GAAP in Millionen USD
Aktiensplits
Internet
Letztes Bilanz Update 24.10.2016

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
14,33 9,89 0,00% 14,43 -20,79 12,57 1,47 -8,72

Firmenbeschreibung

 

 

Note S – Quarterly Summary (1)

 

(Unaudited)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Twelve Weeks Ended

 

  

Sixteen

Weeks Ended

 

 

 

 

 

(in thousands, except per share data)

 

  

November 21,

2015

 

  

February 13,

2016

 

  

May 7,

2016

 

  

August 27,

2016(2)

 

 

 

 

 

Net sales

 

  

$

2,386,043

  

  

$

2,257,192

  

  

$

2,593,672

  

  

$

3,398,769

  

 

 

 

 

Gross profit

 

  

 

1,252,934

  

  

 

1,190,596

  

  

 

1,370,458

  

  

 

1,794,748

  

 

 

 

 

Operating profit

 

  

 

437,995

  

  

 

382,660

  

  

 

536,374

  

  

 

703,366

  

 

 

 

 

Income before income taxes

 

  

 

402,985

  

  

 

349,828

  

  

 

502,323

  

  

 

657,577

  

 

 

 

 

Net income

 

  

 

258,112

  

  

 

228,613

  

  

 

327,515

  

  

 

426,768

  

 

 

 

 

Basic earnings per share

 

  

 

8.46

  

  

 

7.58

  

  

 

10.99

  

  

 

14.58

  

 

 

 

 

Diluted earnings per share

 

  

 

8.29

  

  

 

7.43

  

  

 

10.77

  

  

 

14.30

  

 

 

 

 

 

 

 

 

  

Twelve Weeks Ended

 

  

Sixteen

Weeks Ended

 

 

 

 

 

(in thousands, except per share data)

 

  

November 22,

2014

 

  

February 14,

2015

 

  

May 9,

2015

 

  

August 29,

2015(2)

 

 

 

 

 

Net sales

 

  

$

2,260,264

  

  

$

2,143,651

  

  

$

2,493,021

  

  

$

3,290,404

  

 

 

 

 

Gross profit

 

  

 

1,176,661

  

  

 

1,120,033

  

  

 

1,302,789

  

  

 

1,727,548

  

 

 

 

 

Operating profit

 

  

 

408,562

  

  

 

361,269

  

  

 

513,949

  

  

 

669,272

  

 

 

 

 

Income before income taxes

 

  

 

371,502

  

  

 

326,733

  

  

 

482,170

  

  

 

622,207

  

 

 

 

 

Net income

 

  

 

238,310

  

  

 

211,723

  

  

 

309,071

  

  

 

401,137

  

 

 

 

 

Basic earnings per share

 

  

 

7.42

  

  

 

6.64

  

  

 

9.77

  

  

 

13.02

  

 

 

 

 

Diluted earnings per share

 

  

 

7.27

  

  

 

6.51

  

  

 

9.57

  

  

 

12.75

  

 

 

 

 

 

 

(1)

The sum of quarterly amounts may

not equal the annual amounts reported due to rounding. In addition,

the earnings per share amounts are computed independently for each

quarter while the full year is based on the annual weighted average

shares outstanding.

 

 

 

 

(2)

The fourth quarter for fiscal 2016

and fiscal 2015 are based on a 16-week period. All other quarters

presented are based on a 12-week period.

 

 

 

Firmenstrategie

Basis of Presentation: The

consolidated financial statements include the accounts of AutoZone,

Inc. and its wholly owned subsidiaries. All significant

intercompany transactions and balances have been eliminated in

consolidation. Certain reclassifications have been made to the

prior years’ Consolidated Statements of Cash Flows to conform

to the current year’s presentation due to significant pension

plan contributions made in fiscal 2016.

RevenueRecognitionPolicyTextBlock

 

Revenue Recognition: The Company recognizes sales at the

time the sale is made and the product is delivered to the customer.

Revenue from sales are presented net of allowances for estimated

sales returns, which are based on historical return rates.

A portion of the Company’s transactions include the sale of

auto parts that contain a core component. The core component

represents the recyclable portion of the auto part. Customers are

not charged for the core component of the new part if a used core

is returned at the point of sale of the new part; otherwise the

Company charges customers a specified amount for the core

component. The Company refunds that same amount upon the customer

returning a used core to the store at a later date. The Company

does not recognize sales or cost of sales for the core component of

these transactions when a used part is returned or expected to be

returned from the customer.

 

SegmentReportingDisclosureTextBlock

 

Note R – Segment Reporting

Four of the Company’s operating segments (Domestic Auto

Parts, Mexico, Brazil and IMC) are aggregated as one reportable

segment: Auto Parts Locations. The criteria the Company used to

identify the reportable segment are primarily the nature of the

products the Company sells and the operating results that are

regularly reviewed by the Company’s chief operating decision

maker to make decisions about the resources to be allocated to the

business units and to assess performance. The accounting policies

of the Company’s reportable segment are the same as those

described in Note A.

The Auto Parts Locations segment is a retailer and distributor of

automotive parts and accessories through the Company’s 5,814

locations in the United States, Puerto Rico, Mexico and Brazil.

Each location 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.

The Other category reflects business activities of three operating

segments that are not separately reportable due to the materiality

of these operating segments. The operating segments include

ALLDATA, which produces, sells and maintains diagnostic and repair

information software used in the automotive repair industry;

E-commerce, which includes direct sales to customers through

www.autozone.com; and AutoAnything, which includes direct sales to

customers through www.autoanything.com.

The Company evaluates its reportable segment primarily on the basis

of net sales and segment profit, which is defined as gross profit.

The following table shows segment results for the following fiscal

years:

 

     Year Ended  
 

(in thousands)

 
   August 27,
2016
     August 29,
2015
     August 30,
2014
 
 

Net Sales:

 
        
 

Auto Parts Locations

 
   $ 10,261,112       $ 9,824,876       $ 9,132,169   
 

Other

 
     374,564         362,464         343,144   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 10,635,676       $ 10,187,340       $ 9,475,313   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Segment Profit:

 
        
 

Auto Parts Locations

 
   $ 5,410,477       $ 5,132,624       $ 4,744,501   
 

Other

 
     198,259         194,407         190,406   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Gross profit

 
     5,608,736         5,327,031         4,934,907   
 

Operating, selling, general and administrative expenses

 
     (3,548,341      (3,373,980      (3,104,684
 

Interest expense, net

 
     (147,681      (150,439      (167,509
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Income before income taxes

 
   $ 1,912,714       $ 1,802,612       $ 1,662,714   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Segment Assets:

 
        
 

Auto Parts Locations

 
   $ 8,351,883       $ 7,883,720       $ 7,279,665   
 

Other

 
     247,904         218,629         217,498   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 8,599,787       $ 8,102,349       $ 7,497,163   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Capital Expenditures:

 
        
 

Auto Parts Locations

 
   $ 470,631       $ 464,246       $ 423,951   
 

Other

 
     18,160         16,333         14,165   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Total

 
   $ 488,791       $ 480,579       $ 438,116   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Auto Parts Locations Sales by Product Grouping:

 
        
 

Failure

 
   $ 4,913,423       $ 4,650,271       $ 4,274,528   
 

Maintenance items

 
     3,721,240         3,618,779         3,362,969   
 

Discretionary

 
     1,626,449         1,555,826         1,494,672   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 
 

Auto Parts Locations net sales

 
   $ 10,261,112       $ 9,824,876       $ 9,132,169   
    

 

 
 

 

 
      

 

 
 

 

 
      

 

 
 

 

 
 

 

EarningsPerSharePolicyTextBlock

 

Earnings per Share: Basic earnings per share is based on the

weighted average outstanding common shares. Diluted earnings per

share is based on the weighted average outstanding common shares

adjusted for the effect of common stock equivalents, which are

primarily stock options. There were 19,880 stock options excluded

from the diluted earnings per share calculation because they would

have been anti-dilutive as of August 27, 2016. There were

1,640 stock options excluded for the year ended August 29,

2015, and 1,000 stock options excluded for the year ended

August 30, 2014, because they would have been

anti-dilutive.