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10-QPeriod: Q1 FY2014

AUTOZONE INC Quarterly Report for Q1 Ended Nov 23, 2013

Filed December 18, 2013For Securities:AZO

Summary

AutoZone Inc. (AZO) reported its third-quarter results for the period ending November 23, 2013, demonstrating solid top-line growth and improved profitability. Net sales increased by 5.1% year-over-year to $2.09 billion, driven by new store openings, expansion of commercial programs, and contributions from AutoAnything. Domestic same-store sales also saw a modest increase of 0.9%. The company reported a significant 16.2% increase in diluted earnings per share (EPS) to $6.29, up from $5.41 in the prior year's comparable period. This earnings growth was supported by an increase in gross profit margin to 51.9% and improved operating efficiency, with operating expenses as a percentage of sales slightly decreasing. Despite an increase in average borrowings, net interest expense saw only a marginal rise due to lower borrowing rates. AutoZone's strong operating cash flow generation of $357.3 million underscores its robust financial health.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased 5.1% to $2.09 billion, driven by new stores and commercial program growth.
  • 2Diluted Earnings Per Share (EPS) rose significantly by 16.2% to $6.29.
  • 3Gross profit margin improved slightly to 51.9% due to lower acquisition costs.
  • 4Operating expenses as a percentage of sales decreased to 33.5%, reflecting improved efficiency.
  • 5Operating cash flow remained strong, generating $357.3 million.
  • 6The company continued its aggressive share repurchase program, buying back $291.5 million in common stock during the quarter.
  • 7The Board of Directors increased the share repurchase authorization by $750 million, indicating continued commitment to returning capital to shareholders.

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