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10-QPeriod: Q3 FY2009

AUTOZONE INC Quarterly Report for Q3 Ended May 9, 2009

Filed June 18, 2009For Securities:AZO

Summary

AutoZone Inc. (AZO) filed its quarterly report for the period ending May 8, 2009, providing investors with a snapshot of its financial performance and operational status amidst a challenging economic environment. The company demonstrated resilience, reporting solid sales growth and a notable increase in earnings per share. This performance suggests that AutoZone's business model, focused on auto parts and services, continues to resonate with consumers even during economic downturns, likely benefiting from consumers opting for repairs over new vehicle purchases. Key financial metrics indicate a healthy operational performance, with management highlighting strong cash flow generation and effective inventory management. The report details the company's strategic initiatives and discusses its financial condition, including liquidity and capital resources. Investors should note the company's continued focus on shareholder returns, alongside its investment in store growth and operational efficiencies. Despite potential headwinds from the broader economic climate, AutoZone appears to be navigating the period effectively.

Financial Statements
Beta
Revenue$1.66B
Cost of Revenue$825.25M
Gross Profit$832.91M
Operating Expenses$527.67M
Operating Income$305.23M
Interest Expense$31.48M
Net Income$173.69M
EPS (Basic)$3.18
EPS (Diluted)$3.13
Shares Outstanding (Basic)54.65M
Shares Outstanding (Diluted)55.46M

Key Highlights

  • 1Positive sales growth reported, indicating continued demand for AutoZone's products and services.
  • 2Earnings per share (EPS) saw a significant increase, suggesting improved profitability and operational efficiency.
  • 3Strong cash flow generation observed, providing financial flexibility for operations, investments, and shareholder returns.
  • 4The company appears to be managing its inventory effectively, crucial in the retail sector.
  • 5Management expresses confidence in the company's financial condition and ability to navigate the current economic climate.
  • 6Continued investment in store expansion and operational enhancements is likely a focus.
  • 7Shareholder value is likely a priority, with potential for continued capital allocation strategies.

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