AutoZone Second Quarter EPS Up 36% Over Prior Year; ROIC Improves to 21.4% on a Trailing Four Quarters Basis

Mar 04, 2003

MEMPHIS, Tenn., Mar 4, 2003 /PRNewswire-FirstCall via COMTEX/ -- AutoZone, Inc. (NYSE: AZO), today reported sales of $1.121 billion for its second fiscal quarter (12 weeks) ended February 15, 2003, an increase of 3.6% from fiscal 2002. Excluding the sales of the TruckPro subsidiary which was sold in December 2001 sales increased 4.8%. Same store sales, or sales for domestic stores open at least one year, increased 2.4% during the quarter. Gross profit, as a percentage of sales, for the quarter improved by 0.34 percentage points, while operating expenses, as a percentage of sales, declined by 1.62 percentage points. This resulted in a 13.2% operating profit margin, up 1.96 percentage points from last year. Net income for the quarter increased 24% to $79.3 million, while diluted earnings per share increased 36% to $0.79 from $0.58 reported in the year-ago quarter. Return on invested capital for the trailing four quarters increased to 21.4%.

For the fiscal year-to-date period (24 weeks), sales were $2.339 billion, an increase of 3.6% from the previous year, with a same store sales increase of 3.5%. Year-to-date net income increased 25% to $184.2 million, while diluted earnings per share for the period increased 37% to $1.83 from $1.34. On a trailing four quarters basis, AutoZone has achieved a 5.8% same store sales increase, including 4.0% for retail and 22.8% for commercial.

"We are pleased with our strong performance through the second quarter, even as we anniversaried 12% same store sales increases from the prior year," said Steve Odland, Chairman, President, and Chief Executive Officer. "The 29% same store sales increase in our AZ Commercial business reflects our commercial customers' positive response to our efforts. Additionally, we are excited about our new advertising initiatives.

"Our continued focus on controlling costs through relentless expense discipline continues to drive shareholder value. Operating expenses as a percentage of sales declined 1.62 percentage points to 31.1% in the second quarter. This rate is the lowest second quarter rate achieved since 1995. Additionally, we maintained our inventory per store at levels not exceeding the first quarter while reducing net inventory per store versus the previous year.

"AutoZone believes in the highest level of integrity in its operations and financial reporting. Among other things during 2000, we created a Nominating and Corporate Governance Committee which is comprised of independent directors. We restructured our Board of Directors, repealed our poison pill, and instituted a code of conduct. I am proud to say that our efforts have been recognized recently by Institutional Shareholder Services. Out of 5,000 companies assessed, ISS ranked AutoZone in the top ten in its overall Corporate Governance Quotient Research Tool. This rating confirms that we are focused on the right things for instilling honest, clear decision making procedures in all our day-to-day activities."

Additionally, AutoZone, Inc. announced on January 29, 2003 that its Board of Directors authorized the repurchase of an additional $500 million of the company's common stock, in connection with the ongoing share repurchase program. During the quarter, the company purchased 3.8 million shares for $259 million, including $178 million purchased under forward purchase contracts. Since 1998, cumulative share repurchases under the share repurchase program were $2.39 billion, or 66.3 million shares at an average price of $36.08 per share, including $297.5 million, or 4.3 million shares, under forward purchase contracts. Subsequent to the end of the quarter, the company purchased 1.5 million shares in settlement of certain forward contracts outstanding as of February 15, 2003, at an average cost of $64.92 per share.

AutoZone will host a one-hour conference call Wednesday, March 5, 2003, beginning at 9 a.m. (CST) to discuss this press release and the outlook for the remainder of fiscal 2003. Investors may listen to the conference call live and review supporting slides on the AutoZone website, www.autozone.com, by clicking "Investor Relations," "Conference Calls," or by going directly to http://www.autozone.com/Investors. The call will also be available by dialing (712) 271-3887. A replay of the call and slides will be available on AutoZone's website. In addition, a replay of the call will be available by dialing (402) 998-1323 through Tuesday, April 8, 2003.

During the quarter, AutoZone opened 30 new stores, replaced 3 stores and closed 6 stores in the U.S. and opened 1 new store in Mexico. As of February 15, 2003, AutoZone sells auto and light truck parts, chemicals and accessories through 3,122 AutoZone stores in 44 states plus the District of Columbia in the U.S. and 41 AutoZone stores in Mexico and also sells the ALLDATA brand automotive diagnostic and repair software. On the web, AutoZone sells diagnostic and repair information through www.alldatadiy.com, and auto and light truck parts through www.autozone.com.

Certain statements contained in this press release are forward-looking statements. These statements discuss, among other things, business strategies and future performance. These forward-looking statements are subject to risks, uncertainties and assumptions, including, without limitation, competition, product demand, the economy, inflation, gasoline prices, consumer debt levels, war and the prospect of war, including terrorist activity, and availability of commercial transportation. Actual results may materially differ from anticipated results. Please refer to the Risk Factors section of AutoZone's Form 10-K for the fiscal year ended August 31, 2002, for more information related to those risks. AutoZone undertakes no obligation to publicly release any revisions to any forward-looking statements contained in this press release to reflect events or circumstances occurring after the date of this release or to reflect the occurrence of unanticipated events.



    AutoZone's 2nd Quarter Highlights - Fiscal 2003

    Condensed Consolidated Statements of Operations
    (in thousands, except per share data)

                                             12 Weeks    12 Weeks    24 Weeks
                                              Ended       Ended       Ended
                                             February   February    February
                                                15,         9,          15,
                                               2003        2002        2003

    Net sales                              $1,120,696  $1,081,311  $2,339,331
    Cost of goods sold                        624,697     606,411   1,293,942
    Gross profit                              495,999     474,900   1,045,389
    Operating expenses                        348,501     353,751     709,565
    Restructuring and impairment charges           --          --          --
    Operating profit                          147,498     121,149     335,824
    Interest expense, net                      19,633      18,278      38,738
    Income before taxes                       127,865     102,871     297,086
    Taxes                                      48,590      39,100     112,900
    Net income                                $79,275     $63,771    $184,186
    Net income per share:
        Basic                                   $0.81       $0.60       $1.87
        Diluted                                 $0.79       $0.58       $1.83
    Shares outstanding:
        Basic                                  98,446     106,846      98,627
        Diluted                               100,393     109,797     100,800


                                            24 Weeks   Trailing 4  Trailing 4
                                             Ended      Quarters    Quarters
                                            February    February    February
                                                9,         15,         9,
                                              2002        2003        2002

    Net sales                              $2,257,363  $5,407,478  $5,037,983
    Cost of goods sold                      1,266,327   2,977,738   2,876,556
    Gross profit                              991,036   2,429,740   2,161,427
    Operating expenses                        714,383   1,599,561   1,558,442
    Restructuring and impairment charges           --          --     126,689
    Operating profit                          276,653     830,179     476,296
    Interest expense, net                      37,705      80,893      89,846
    Income before taxes                       238,948     749,286     386,450
    Taxes                                      91,100     284,800     148,600
    Net income                               $147,848    $464,486    $237,850
    Net income per share:
        Basic                                   $1.38       $4.63       $2.18
        Diluted                                 $1.34       $4.52       $2.14
    Shares outstanding:
        Basic                                 107,415     100,388     109,189
        Diluted                               110,201     102,772     111,229



    Selected Balance Sheet Information
    (in thousands)
                                            February    February     August
                                               15,         9,          31,
                                              2003        2002        2002

    Merchandise inventories                $1,490,172  $1,273,420  $1,375,584
    Current assets                          1,577,914   1,350,012   1,450,128
    Property and equipment, net             1,662,567   1,682,335   1,661,728
    Total assets                            3,614,582   3,421,448   3,477,791
    Accounts payable                        1,048,077     838,092   1,145,533
    Current liabilities                     1,469,797   1,206,581   1,533,571
    Stockholders' equity                      747,774     891,600     689,127
    Debt                                    1,339,542   1,251,942   1,194,517
    Working capital                           108,117     143,431     (83,443)



    Selected Cash Flow Information
    (in thousands)

                                           12 Weeks    12 Weeks     24 Weeks
                                             Ended       Ended       Ended
                                            February    February    February
                                               15,         9,          15,
                                              2003        2002        2003

    Depreciation & amortization              $25,243     $27,924     $50,836
    Capital spending                         $31,367     $24,411     $61,832
    Cash flow before share repurchases       $54,522    $128,464     $14,470
    Share repurchases                        $80,972     $99,764    $159,495


                                           24 Weeks    Trailing 4  Trailing 4
                                             Ended      Quarters    Quarters
                                            February    February    February
                                               9,          15,         9,
                                              2002        2003        2002

    Depreciation & amortization              $56,093    $112,998    $126,183
    Capital spending                         $40,622    $138,449    $116,847
    Cash flow before share repurchases      $142,671    $601,667    $598,699
    Share repurchases                       $169,211    $689,267    $330,596



    Other Selected Financial Information
    (in thousands)
                                         February 15,     February 9,
                                            2003             2002

    Cumulative share
     repurchases ($):
       On balance sheet                   $2,095,191      $1,405,944
       Forward contracts                     297,525         115,332
          Total                           $2,392,716      $1,521,276

    Cumulative share
     repurchases (shares):
       On balance sheet                       62,032          51,423
       Forward contracts                       4,283           2,492
          Total                               66,315          53,915

    Shares outstanding, end of
     quarter                                  97,857         106,433

    After-tax return on
     invested capital                           21.4%           15.7%



    AutoZone's 2nd Quarter Fiscal 2003
    Selected Operating Highlights


    Store Count & Square Footage

                                     12 Weeks   12 Weeks   24 Weeks   24 Weeks
                                       Ended     Ended       Ended      Ended
                                     February  February    February   February
                                     15, 2003   9, 2002    15, 2003    9, 2002
    Domestic stores:
         Store count:
         Stores opened                   30         38         61         53
         Stores closed                    6         --          7         35
         Replacement stores               3          4          4         10
         Total domestic stores        3,122      3,037      3,122      3,037

         Stores with commercial
          sales                       1,954      1,643      1,954      1,643

         Square footage (in
          thousands):                19,986     19,505     19,986     19,505

    Stores in Mexico:
         Stores opened                    1          1          2          2
         Total stores in Mexico          41         23         41         23




    Sales & Inventory Statistics (Domestic stores):

                                   12 Weeks    12 Weeks   24 Weeks   24 Weeks
                                     Ended       Ended      Ended      Ended
                                   February    February    February  February
                                   15, 2003     9, 2002    15, 2003   9, 2002

    Sales per average store ($ in
     thousands)                      $349        $345       $734       $712
    Sales per average square foot     $55         $54       $115       $111

    Same store sales - rolling 13
     periods
         Total                        2.4 %      11.9 %      3.5 %     10.2 %
         Retail vs. commercial
             Retail                  (0.6)%      11.3 %      0.7 %      9.6 %
             Commercial              29.2 %      17.9 %     28.7 %     15.8 %

    Inventory turns:
         Based on average
          inventories                 2.1 X       2.3 X
         Based on ending
          inventories                 2.0 X       2.2 X
    Inventory turns, net of
     payables:
         Based on average
          inventories                 8.4 X       7.1 X
         Based on ending
          inventories                 6.9 X       6.6 X

    Accounts payable/inventory
     (total company)                   70 %        66 %
SOURCE AutoZone, Inc.

CONTACT:          media, Ray Pohlman, +1-901-495-7962, or
                  ray.pohlman@autozone.com, or financial, Brian Campbell, +1-901-495-7005, or
                  brian.campbell@autozone.com, both of AutoZone, Inc.
                  /Audio:  http://www.autozone.com/Investors 

URL:              http://www.alldatadiy.com 
                  http://www.autozone.com