Advance Auto Parts Inc (NYSE:AAP)
60.1 USD
+2.000 3.442%Sponsored Reports
| Previous Close (in USD) | 58.1 |
|---|---|
| Change | +2.000 3.442% |
| 52 W H/L (in USD) | 68.935/30.244 |
| EBITDA (in USD) | 473M |
| PE Ratio | 51.97 |
| Volume | 2156498 |
| Diluted Eps TTM | 1.13 |
| Total Assets (in USD) | 11826M |
|---|---|
| Total Liabilities (in USD) | 9628M |
| Revenue TTM (in USD) | 8601M |
| Cash (in USD) | 3123M |
| Market Cap (in USD) | 3,543.135 M |
| Revenue Per Share TTM | 143.589 |
| Gross Profit TTM (in USD) | 3773M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Advance Auto Parts Inc
4200 Six Forks Road, Raleigh, NC, United States, 27609
540 362 4911
Employees: 28274
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas R. Greco | Pres, CEO & Director | 1958 |
| 2. | Mr. Jeffrey W. Shepherd | Exec. VP & CFO | 1973 |
| 3. | Mr. Jason B. McDonell | Exec. VP of Merchandising, Marketing & E-Commerce | 1975 |
| 4. | Mr. Robert B. Cushing | Exec. VP of Professional | 1954 |
| 5. | Mr. Reuben E. Slone | Exec. VP of Supply Chain | 1963 |
| 6. | Mr. Carlos A. Saladrigas CPA | Co-Founder and Chief Exec. Officer of Regis HR | 1949 |
| 7. | Mr. William J. Pellicciotti Jr. | Sr. VP, Controller & Chief Accounting Officer | 1980 |
| 8. | Mr. Sri Donthi | Exec. VP & CTO | 1967 |
| 9. | Ms. Elisabeth Eisleben | Sr. VP of Communications, Investor Relations, & Community Affairs | NA |
| 10. | Ms. Tammy Moss Finley | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AZO
AutoZone Inc |
+4.850 0.159% | 3083.31 | 25.250 | 24.213 | 3.047 | 13.383 | 3.648 | 17.027 |
|
DNZOF
DENSO Corporation |
0.000 0.000% | 11.9 | 15.840 | 12.361 | 0.005 | 1.044 | 0.712 | 5.530 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 21.55 | 35.970 | 11.933 | 0.008 | 1.177 | 0.997 | 5.874 |
|
DNZOY
Denso Corp ADR |
0.000 0.000% | 12.01 | 15.000 | 11.820 | 0.004 | 0.997 | 0.712 | 5.530 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -91M | -768M | -47M | 648.687M | 805.925M |
| Minority Interest | - | - | - | - | - |
| Net Income | 44M | -336M | 30M | 501.872M | 616.108M |
| Selling General Administrative | 3572M | 3733.323M | 4257.325M | 4210.867M | 4090.031M |
| Gross Profit | 3733M | 3409M | 3860M | 4962.1M | 4928.748M |
| Reconciled Depreciation | 272M | 291.98M | 303.552M | 283.8M | 259.933M |
| Ebit | 48M | -687M | 41M | 714.151M | 838.717M |
| Ebitda | 320M | -395M | 310M | 990.955M | 1103.649M |
| Depreciation And Amortization | 272M | 292M | 269M | 276.804M | 264.932M |
| Operating Income | 161M | -404M | 55M | 714.151M | 838.717M |
| Other Operating Expenses | 8440M | 9498M | 9154M | 10440.571M | 10159.272M |
| Interest Expense | 139M | 81M | 88M | 51.06M | 37.791M |
| Tax Provision | -159M | -181.143M | 58.081M | 146.815M | 189.817M |
| Interest Income | 139M | 86.533M | 95.289M | 55.46M | 37.791M |
| Net Interest Income | -139M | -81.033M | -85.939M | -51.06M | -37.791M |
| Income Tax Expense | -159M | -181M | -17M | 146.815M | 189.817M |
| Total Revenue | 8601M | 9094M | 9209M | 11154.722M | 10997.989M |
| Total Operating Expenses | 3572M | 3813M | 3805M | 4247.949M | 4090.031M |
| Cost Of Revenue | 4868M | 5685M | 5349M | 6192.622M | 6069.241M |
| Total Other Income Expense Net | -252M | -364M | -102M | -65.464M | -32.792M |
| Net Income From Continuing Ops | 68M | -586.955M | 205.323M | 501.872M | 616.108M |
| Net Income Applicable To Common Shares | 44M | -335.788M | 29.735M | 501.872M | 616.108M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 11826M | 10798M | 12276.326M | 12018.482M | 12194.209M |
| Intangible Assets | 400M | 406M | 419.161M | 620.901M | 651.217M |
| Other Current Assets | 141M | 118M | 1385.875M | 163.695M | 232.245M |
| Total Liab | 9628M | 8628M | 9756.598M | 9340.201M | 9065.918M |
| Total Stockholder Equity | 2198M | 2170M | 2519.728M | 2678.281M | 3128.291M |
| Other Current Liab | 1199M | 1026.705M | 1662.535M | 645.93M | 1258.3M |
| Common Stock | 1033M | 994M | 0.008M | 0.008M | 0.008M |
| Capital Stock | 1033M | 0.008M | 0.008M | 0.008M | 0.008M |
| Retained Earnings | 4146M | 4163M | 4559.139M | 4744.624M | 4605.791M |
| Good Will | 600M | 598M | 601.159M | 990.471M | 993.744M |
| Other Assets | 110M | -660.414M | 0M | 62.429M | 73.651M |
| Cash | 3123M | 1869M | 488.049M | 269.282M | 601.428M |
| Cash And Equivalents | 3123M | 1869.417M | 503.471M | 269.282M | 601.428M |
| Total Current Liabilities | 4176M | 4665M | 5307.405M | 5370.389M | 5180.307M |
| Current Deferred Revenue | - | - | -445.061M | 415.997M | - |
| Net Debt | 2101M | 1817M | 3338.22M | 3382.319M | 2770.543M |
| Short Term Debt | 435M | 0M | 445.061M | 185M | 0M |
| Short Long Term Debt | - | - | - | 185M | - |
| Short Long Term Debt Total | 5224M | 3686M | 3826.269M | 3651.601M | 3371.971M |
| Other Stockholder Equity | -2944M | -2940M | -1987.187M | -2021.208M | -1454.881M |
| Property Plant Equipment | 3426M | 3576.94M | 4227.322M | 4297.829M | 1528.311M |
| Total Current Assets | 7290M | 6143M | 6377.021M | 6046.852M | 6275.476M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 380M | 544M | 609.528M | 698.613M | 782.785M |
| Long Term Debt | 3412M | 1789.161M | 1786.361M | 1188.283M | 1034.32M |
| Inventory | 3646M | 3612M | 3893.569M | 4915.262M | 4659.018M |
| Accounts Payable | 2977M | 3408M | 3526.079M | 4123.462M | 3922.007M |
| Accumulated Other Comprehensive Income | -37M | -47M | -52.232M | -45.143M | -22.627M |
| Non Currrent Assets Other | 110M | 74M | 975.927M | -353.568M | 73.651M |
| Non Current Assets Total | 4536M | 4655M | 5899.305M | 5971.63M | 5918.733M |
| Capital Lease Obligations | 1812M | 1897.165M | 2215.766M | 2278.318M | 2337.651M |
| Long Term Debt Total | 3412M | 1789.161M | 1786.361M | 1188.283M | 1034.32M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 1354.754M | -277.83M | -424.448M | -287.314M |
| Total Cashflows From Investing Activities | -239M | 1354.754M | -235.489M | -424.448M | -287.314M |
| Total Cash From Financing Activities | 1538M | -75.01M | 189.267M | -620.704M | -1064.112M |
| Net Income | 68M | -586.955M | -30.024M | 501.872M | 616.108M |
| Change In Cash | 1254M | 1365.946M | 232.666M | -332.146M | -233.564M |
| Begin Period Cash Flow | 1869M | 503.471M | 270.805M | 601.428M | 834.992M |
| End Period Cash Flow | 3123M | 1869.417M | 503.471M | 269.282M | 601.428M |
| Total Cash From Operating Activities | -46M | 84.633M | 287.375M | 722.222M | 1112.262M |
| Depreciation | 272M | 291.98M | 269.43M | 283.8M | 259.933M |
| Other Cashflows From Investing Activities | -8M | 1535.554M | -9.817M | 1.513M | 2.325M |
| Dividends Paid | 60M | 59.855M | 209.293M | -336.23M | -160.925M |
| Change To Inventory | -21M | 270.403M | -64.146M | -272.253M | -120.272M |
| Sale Purchase Of Stock | - | -6.501M | -14.518M | -618.48M | -906.208M |
| Other Cashflows From Financing Activities | -5M | -8.654M | -1.493M | 2385.087M | -0.053M |
| Capital Expenditures | 252M | 180.8M | 225.672M | 425.961M | 289.639M |
| Change In Working Capital | -482M | 400.461M | -105.472M | -134.342M | 103.988M |
| Other Non Cash Items | 103M | 140.23M | 149.711M | 13.576M | 0.964M |
| Free Cash Flow | -298M | -96.167M | 61.703M | 296.261M | 822.623M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Mid-Cap Value | 2 months ago | 4274560 |
| 2. | T. Rowe Price US Mid-Cap Value Equity | 5 months ago | 4082428 |
| 3. | iShares Core S&P Small-Cap ETF | 2 months ago | 3604690 |
| 4. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-D | 2 months ago | 2725975 |
| 5. | FullerThaler Behavioral Small-Cap Value | 3 months ago | 2061203 |
| 6. | Undiscovered Managers Behavioral Val L | 3 months ago | 1930227 |
| 7. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1918756 |
| 8. | Pzena Mid Cap Value | 2 months ago | 1719974 |
| 9. | Vanguard Selected Value Inv | 5 months ago | 1651046 |
| 10. | Avantis US Small Cap Value ETF | 2 months ago | 1467694 |
| 11. | iShares Russell 2000 ETF | 2 months ago | 1455564 |
| 12. | Vanguard Small Cap Index | 2 months ago | 1388947 |
| 13. | Vanguard Small Cap Value Index Inv | 2 months ago | 883004 |
| 14. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 670581 |
| 15. | Federated Hermes MDT Market Neutral Inst | 5 months ago | 666731 |
| 16. | Federated Hermes MDT Market Neutral IS | 5 months ago | 666731 |
| 17. | Fidelity Low-Priced Stock | 4 months ago | 665422 |
| 18. | Royce Small-Cap Quality Value Composite | 5 months ago | 663385 |
| 19. | Thrivent Small Cap Stock A | 3 months ago | 618225 |
| 20. | Federated Hermes MDT Large Cap Value Svc | 5 months ago | 616583 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 8673768 |
| 2. | Vanguard Group Inc | 5 months ago | 6809275 |
| 3. | T. Rowe Price Associates, Inc. | 8 months ago | 6284452 |
| 4. | Fuller & Thaler Asset Management Inc | 5 months ago | 5577496 |
| 5. | Pzena Investment Management, LLC | 5 months ago | 3973493 |
| 6. | Federated Hermes Inc | 8 months ago | 2694027 |
| 7. | State Street Corp | 8 months ago | 2407120 |
| 8. | American Century Companies Inc | 5 months ago | 1958394 |
| 9. | FMR Inc | 5 months ago | 1944423 |
| 10. | Cooper Creek Partners Management LLC | 5 months ago | 1927406 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 1845357 |
| 12. | Royce & Associates, LP | 5 months ago | 1478633 |
| 13. | Geode Capital Management, LLC | 5 months ago | 1426873 |
| 14. | Maple Rock Capital Partners, Inc. | 5 months ago | 1352240 |
| 15. | UBS Group AG | 8 months ago | 1229905 |
| 16. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1005219 |
| 17. | Estuary Capital Management, LP | 5 months ago | 940592 |
| 18. | Bank of America Corp | 8 months ago | 901979 |
| 19. | H PARTNERS MANAGEMENT, LLC | 5 months ago | 900000 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 859026 |
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