AAP - Advance Auto Parts, Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Raleigh,
United States
Type: Equity
AAP price evolution
AAP
| (in millions $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $503.47 | $317.53 | $277.06 | $226.5 |
| Short term investments | ||||
| Net receivables | $868 | $793.77 | $782.09 | $782.09 |
| Inventory | $4949 | $5067.47 | $5015.97 | $5015.97 |
| Total current assets | $6320 | $6326.47 | $6201.69 | $6201.69 |
| Long term investments | ||||
| Property, plant & equipment | $4264 | $4307.71 | $4323.24 | $4323.24 |
| Goodwill & intangible assets | $1585.08 | $1588.63 | $1598.32 | $1602.68 |
| Total noncurrent assets | $5899.31 | $5928.47 | $5977.9 | $5980.55 |
| Total investments | ||||
| Total assets | $12249 | $12304.38 | $12182.24 | $12182.24 |
| Current liabilities | ||||
| Accounts payable | $3943 | $3780.22 | $3682.75 | $3682.75 |
| Deferred revenue | ||||
| Short long term debt | $95 | $116 | ||
| Total current liabilities | $5136 | $5026.38 | $4983.45 | $4983.45 |
| Long term debt | $1786 | $1785.07 | $1784.6 | $4053.88 |
| Total noncurrent liabilities | $4449.19 | $4466.13 | $4554.81 | $4562.62 |
| Total debt | $4002.13 | $3995.62 | $4130.07 | $4169.88 |
| Total liabilities | $9602 | $9581.19 | $9546.08 | $9546.08 |
| Shareholders' equity | ||||
| Retained earnings | $4690 | $4767.17 | $4697.7 | $4697.7 |
| Other shareholder equity | -$48 | -$36.82 | $2636.16 | -$44.35 |
| Total shareholder equity | $2519.73 | $2646.87 | $2723.19 | $2636.16 |
| (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 $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2719.1 | $2686.07 | $3417.59 | $3417.59 |
| Cost of revenue | $1946.93 | |||
| Gross Profit | $986.7 | $1148.07 | $1470.66 | $1470.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1380.66 | |||
| Total operating expenses | $1030.4 | $1013.7 | $1380.66 | $1380.66 |
| Operating income | $90 | |||
| Income from continuing operations | ||||
| EBIT | $89.33 | |||
| Income tax expense | -$15.7 | $29.82 | $16.96 | $16.96 |
| Interest expense | -$19.4 | -$20.87 | -$29.72 | $29.72 |
| Net income | ||||
| Net income | -$48.6 | $85.36 | $42.65 | $42.65 |
| Income (for common shares) | $42.65 | |||
| (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 $) | 7 Nov 2023 | 15 Aug 2023 | 22 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $42.65 | |||
| Operating activities | ||||
| Depreciation | $92.55 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.52 | |||
| Total cash flows from operations | -$378.87 | |||
| Investing activities | ||||
| Capital expenditures | -$89.67 | |||
| Investments | ||||
| Total cash flows from investing | -$185.2 | -$143.34 | -$89.67 | -$89.67 |
| Financing activities | ||||
| Dividends paid | -$194.3 | -$179.35 | -$89.49 | -$89.49 |
| Sale and purchase of stock | -$12.61 | |||
| Net borrowings | $530.57 | |||
| Total cash flows from financing | $205 | $314.4 | $425.66 | $425.66 |
| Effect of exchange rate | -$1.9 | $1.28 | $0.09 | $0.09 |
| Change in cash and equivalents | $48.3 | $7.78 | -$42.78 | -$42.78 |
| (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 | $4.56B |
|---|---|
| Enterprise value | $8.05B |
| Shares outstanding | 59.00M |
| Revenue | $12.24B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $122.06M |
| Revenue Q/Q | 2.94% |
| Revenue Y/Y | N/A |
| P/E ratio | 37.32 |
|---|---|
| EV/Sales | 0.66 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.37 |
| P/B ratio | 1.77 |
| Book/Share | 43.52 |
| Cash/Share | 8.53 |
| EPS | $2.07 |
|---|---|
| ROA | 1.00% |
| ROE | 4.64% |
| Debt/Equity | 3.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 0.27 |