AAP - Advance Auto Parts, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Raleigh,
United States
Type: Equity
AAP price evolution
AAP
| (in millions $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $479.42 | $451 | ||
| Short term investments | ||||
| Net receivables | $668.94 | $847.61 | $825.38 | $825.38 |
| Inventory | $4042.2 | $4903.49 | $4828.31 | $4828.31 |
| Total current assets | $7493.77 | $6460.14 | $6341.21 | $6341.21 |
| Long term investments | ||||
| Property, plant & equipment | $3879.37 | $4176.09 | $4200.76 | $4200.76 |
| Goodwill & intangible assets | $1567.54 | $1573.47 | ||
| Total noncurrent assets | $5829.67 | $5859.9 | ||
| Total investments | ||||
| Total assets | $12468.18 | $12289.81 | $12201.11 | $12201.11 |
| Current liabilities | ||||
| Accounts payable | $3498.46 | $4048.32 | $4031.3 | $4031.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5593.54 | $5256.77 | $5209.85 | $5209.85 |
| Long term debt | $1788.51 | $1787.87 | $1787.22 | $3978.42 |
| Total noncurrent liabilities | $4426.28 | $4426.61 | ||
| Total debt | $3964.94 | $3978.42 | ||
| Total liabilities | $9870.5 | $9683.05 | $9636.46 | $9636.46 |
| Shareholders' equity | ||||
| Retained earnings | $4592.42 | $4613.64 | $4583.98 | $4583.98 |
| Other shareholder equity | -$43.51 | -$44.53 | -$46.45 | -$46.45 |
| Total shareholder equity | $2606.75 | $2564.65 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $503.47 | $269.28 | $601.43 | $834.99 |
| Short term investments | ||||
| Net receivables | $800.14 | $698.61 | $782.78 | $750 |
| Inventory | $4857.7 | $4915.26 | $4659.02 | $4538.2 |
| Total current assets | $6377.02 | $6046.85 | $6275.48 | $6270 |
| Long term investments | ||||
| Property, plant & equipment | $4227.32 | $4297.83 | $4200.12 | $3842.59 |
| Goodwill & intangible assets | $1585.08 | $1611.37 | $1644.96 | $1674.72 |
| Total noncurrent assets | $5899.31 | $5971.63 | $5918.73 | $5569.64 |
| Total investments | ||||
| Total assets | $12276.33 | $12018.48 | $12194.21 | $11839.64 |
| Current liabilities | ||||
| Accounts payable | $4177.97 | $4123.46 | $3922.01 | $3640.64 |
| Deferred revenue | ||||
| Short long term debt | $185 | |||
| Total current liabilities | $5307.4 | $5370.39 | $5180.31 | $4743.91 |
| Long term debt | $4002.13 | $1188.28 | $3371.97 | $3047.48 |
| Total noncurrent liabilities | $4449.19 | $3969.81 | $3885.61 | $3536.21 |
| Total debt | $4002.13 | $3651.6 | $3371.97 | $3047.48 |
| Total liabilities | $9756.6 | $9340.2 | $9065.92 | $8280.12 |
| Shareholders' equity | ||||
| Retained earnings | $4559.14 | $4744.62 | $4605.79 | $4196.63 |
| Other shareholder equity | -$52.23 | -$45.14 | -$22.63 | -$26.76 |
| Total shareholder equity | $2519.73 | $2678.28 | $3128.29 | $3559.51 |
| (in millions $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2147.99 | $2683.05 | $3406.25 | |
| Cost of revenue | ||||
| Gross Profit | $907.9 | $1114.31 | $1429.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $907.5 | $1042.56 | $1343.05 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $9.35 | $17.1 | $19.84 | |
| Interest expense | -$18.8 | -$18.67 | -$24.88 | |
| Net income | ||||
| Net income | -$6.01 | $44.99 | $40.01 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11287.61 | $11154.72 | $10997.99 | $10106.32 |
| Cost of revenue | $6764.1 | $6192.62 | $6069.24 | $5624.71 |
| Gross Profit | $4523.5 | $4962.1 | $4928.75 | $4481.61 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4409.13 | $4247.95 | $4090.03 | $3731.71 |
| Total operating expenses | $4409.13 | $4247.95 | $4090.03 | $3731.71 |
| Operating income | $114.38 | $714.15 | $838.72 | $749.91 |
| Income from continuing operations | ||||
| EBIT | $119.9 | $699.75 | $843.72 | $697.9 |
| Income tax expense | $2.11 | $146.81 | $189.82 | $157.99 |
| Interest expense | $88.06 | $51.06 | $37.79 | $46.89 |
| Net income | ||||
| Net income | $29.73 | $501.87 | $616.11 | $493.02 |
| Income (for common shares) | $29.73 | $501.87 | $616.11 | $493.02 |
| (in millions $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $40.01 | |||
| Operating activities | ||||
| Depreciation | $94.71 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.7 | |||
| Total cash flows from operations | $2.69 | |||
| Investing activities | ||||
| Capital expenditures | -$38.93 | |||
| Investments | ||||
| Total cash flows from investing | -$124.47 | -$79.63 | -$38.93 | -$38.93 |
| Financing activities | ||||
| Dividends paid | -$44.88 | -$29.92 | -$14.97 | -$14.97 |
| Sale and purchase of stock | -$2.39 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$57.73 | -$42.99 | -$25.64 | -$25.64 |
| Effect of exchange rate | $11.77 | $10.75 | $9.42 | $9.42 |
| Change in cash and equivalents | -$12.5 | -$24.05 | -$52.47 | -$52.47 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.73 | $501.87 | $616.11 | $493.02 |
| Operating activities | ||||
| Depreciation | $306.45 | $283.8 | $259.93 | $250.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45.65 | $50.98 | $63.07 | $45.27 |
| Total cash flows from operations | $287.38 | $722.22 | $1112.26 | $969.69 |
| Investing activities | ||||
| Capital expenditures | -$235.49 | -$424.45 | -$287.31 | -$266.67 |
| Investments | ||||
| Total cash flows from investing | -$235.49 | -$424.45 | -$287.31 | -$266.9 |
| Financing activities | ||||
| Dividends paid | -$209.29 | -$336.23 | -$160.93 | -$56.35 |
| Sale and purchase of stock | -$14.52 | -$618.48 | -$903.13 | -$466.42 |
| Net borrowings | $414.57 | $332.54 | $244.52 | |
| Total cash flows from financing | $189.27 | -$620.7 | -$1064.11 | -$286 |
| Effect of exchange rate | -$8.49 | -$9.22 | $5.6 | -$0.47 |
| Change in cash and equivalents | $232.67 | -$332.15 | -$233.56 | $416.33 |
News
Fundamentals
| Market cap | $2.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 59.73M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -21.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.34 |
| Quick ratio | 0.62 |