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10-QPeriod: Q1 FY2013

AUTOZONE INC Quarterly Report for Q1 Ended Nov 17, 2012

Filed December 13, 2012For Securities:AZO

Summary

AutoZone Inc. (AZO) reported solid results for the twelve weeks ended November 17, 2012, demonstrating resilience in a challenging economic environment. The company achieved a 3.5% increase in net sales, reaching $1.99 billion, driven by the opening of new stores and growth in its commercial sales program, despite a modest 0.2% same-store sales increase domestically. This top-line growth translated into a notable 15.7% increase in diluted earnings per share, which reached $5.41, signaling effective operational management and margin expansion. Financially, AutoZone maintained a strong gross margin of 51.8%, up from 51.1% in the prior year, attributed to improved merchandise margins and lower shrink. While operating expenses as a percentage of sales saw a slight increase, primarily due to higher store payroll, the company continued to manage its capital effectively. Significant cash flow was generated from operations ($318.3 million), supporting investments in new store development and a substantial $317.3 million in share repurchases during the quarter. The company also strategically managed its debt, issuing $300 million in new senior notes and repaying existing debt, while maintaining a healthy debt-to-EBITDAR ratio.

Financial Statements
Beta
Revenue$1.99B
Cost of Revenue$959.17M
Gross Profit$1.03B
SG&A Expenses$668.59M
Operating Expenses$668.59M
Operating Income$363.28M
Interest Expense$41.10M
Net Income$203.45M
EPS (Basic)$5.52
EPS (Diluted)$5.41
Shares Outstanding (Basic)36.84M
Shares Outstanding (Diluted)37.59M

Key Highlights

  • 1Net sales increased by 3.5% to $1.99 billion, supported by new store growth and an expanding commercial sales program.
  • 2Diluted Earnings Per Share (EPS) rose by a strong 15.7% to $5.41, indicating improved profitability.
  • 3Gross margin expanded to 51.8% from 51.1% year-over-year, driven by better merchandise margins and reduced shrink.
  • 4The company continued its aggressive share repurchase program, buying back $317.3 million worth of stock during the quarter.
  • 5Operating cash flow remained robust, providing $318.3 million, which supported investments and financing activities.
  • 6AutoZone strategically managed its debt, issuing $300 million in new senior notes and repaying $300 million in existing debt.
  • 7The average age of vehicles on the road continues to be a positive factor, supporting demand for replacement parts and maintenance.

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