AZOAutoZone, Inc.

$61B

Q1 2021 Earnings

Consumer Cyclical Auto - Parts

Income Statement

Revenue

$3.2B+12.9% YoY

Gross Profit

$1.7B53.1% margin

Operating Income

$615M19.5% margin

Net Income

$442M14.0% margin

EPS (Diluted)

$18.61

QoQ Revenue Growth

-30.6%

Cash Flow

Operating Cash Flow

$683M

Free Cash Flow

$568M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$15.6B

Stockholders' Equity

-$1.0B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+12.9%
Gross Profit	$1.7B	$1.5B	+11.6%
Operating Income	$615M	$500M	+23.0%
Net Income	$442M	$350M	+26.3%

Revenue Segments

Auto Parts Locations

$3.1B98%

Other Segments

$53M2%

AZO Q1 2021 Earnings — AutoZone, Inc. Revenue & Financial Results | Market Cap Arena