Advance Auto Parts Inc (NYSE:AAP)
48.36 USD
-0.100 0.206%Sponsored Reports
Previous Close (in USD) | 48.46 |
---|---|
Change | -0.100 0.206% |
52 W H/L (in USD) | 154.953/47.730 |
EBITDA (in USD) | 694.469M |
PE Ratio | 17.71 |
Volume | 563324 |
Diluted Eps TTM | 3.44 |
Total Assets (in USD) | 12018.482M |
---|---|
Total Liabilities (in USD) | 9340.201M |
Revenue TTM (in USD) | 11296.483M |
Cash (in USD) | 269.282M |
Market Cap (in USD) | 3,624.862 M |
Revenue Per Share TTM | 190.121 |
Gross Profit TTM (in USD) | 4964.672M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Advance Auto Parts Inc
4200 Six Forks Road, Raleigh, NC, United States, 27604
540 362 4911
Employees: 40000
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: Specialty Retail
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) |
ORLY
O’Reilly Automotive Inc |
+1.340 1.521% | 87.91 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.130 0.242% | 52.16 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
AZO
AutoZone Inc |
+29.410 0.816% | 3597.51 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
-0.470 0.909% | 51.305 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 648.687M | 805.925M | 651.015M | 637.746M | 555.264M |
Minority Interest | - | - | - | - | - |
Net Income | 501.872M | 616.108M | 493.021M | 486.896M | 423.847M |
Selling General Administrative | 4210.867M | 4090.031M | 3731.707M | 3503.608M | 3570.338M |
Gross Profit | 4962.1M | 4928.748M | 4481.614M | 4254.746M | 4219.413M |
Reconciled Depreciation | 283.8M | 259.933M | 250.081M | 238.371M | 238.184M |
Ebit | 714.151M | 838.717M | 749.907M | 677.18M | 611.852M |
Ebitda | 990.955M | 1103.649M | 996.004M | 916.015M | 850.036M |
Depreciation And Amortization | 276.804M | 264.932M | 246.097M | 238.835M | 238.184M |
Operating Income | 714.151M | 838.717M | 749.907M | 677.18M | 604.275M |
Other Operating Expenses | 10440.571M | 10159.272M | 9356.414M | 9031.823M | 8976.279M |
Interest Expense | 51.06M | 37.791M | 46.886M | 39.898M | 56.588M |
Tax Provision | 146.815M | 189.817M | 157.994M | 150.85M | 131.417M |
Interest Income | 55.46M | 37.791M | 46.886M | 41.598M | 61.588M |
Net Interest Income | -51.06M | -37.791M | -46.886M | -39.898M | -56.588M |
Income Tax Expense | 146.815M | 189.817M | 157.994M | 150.85M | 131.417M |
Total Revenue | 11154.722M | 10997.989M | 10106.321M | 9709.003M | 9580.554M |
Total Operating Expenses | 4247.949M | 4090.031M | 3731.707M | 3577.566M | 3615.138M |
Cost Of Revenue | 6192.622M | 6069.241M | 5624.707M | 5454.257M | 5361.141M |
Total Other Income Expense Net | -65.464M | -32.792M | -98.892M | -39.434M | 7.577M |
Net Income From Continuing Ops | 501.872M | 616.108M | 493.021M | 788.596M | 423.847M |
Net Income Applicable To Common Shares | 501.872M | 616.108M | 493.021M | 486.896M | 423.847M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 12018.482M | 12194.209M | 11839.636M | 11248.525M | 9040.648M |
Intangible Assets | 620.901M | 651.217M | 681.127M | 709.756M | 550.593M |
Other Current Assets | 163.695M | 232.245M | 146.811M | 155.241M | 198.408M |
Total Liab | 9340.201M | 9065.918M | 8280.124M | 7699.444M | 5489.835M |
Total Stockholder Equity | 2678.281M | 3128.291M | 3559.512M | 3549.081M | 3550.813M |
Other Current Liab | 645.93M | 1258.3M | 1103.276M | 1055.715M | 713.16M |
Common Stock | 0.008M | 0.008M | 0.008M | 0.008M | 0.008M |
Capital Stock | 0.008M | 0.008M | 0.008M | 0.008M | 0.008M |
Retained Earnings | 4744.624M | 4605.791M | 4196.634M | 3772.848M | 3326.155M |
Good Will | 990.471M | 993.744M | 993.59M | 992.24M | 990.237M |
Other Assets | 62.429M | 73.651M | 52.329M | 52.448M | 48.379M |
Cash | 269.282M | 601.428M | 834.992M | 418.665M | 896.527M |
Cash And Equivalents | 269.282M | 601.428M | 834.992M | 418.665M | 896.527M |
Total Current Liabilities | 5370.389M | 5180.307M | 4743.915M | 4477.702M | 3885.95M |
Current Deferred Revenue | 415.997M | - | - | 334.013M | 318.353M |
Net Debt | 3382.319M | 2770.543M | 2212.491M | 2345.814M | 149.193M |
Short Term Debt | 185M | 0M | 0M | 0M | 0.21M |
Short Long Term Debt | 185M | - | - | - | 0.21M |
Short Long Term Debt Total | 3651.601M | 3371.971M | 3047.483M | 2764.479M | 1045.72M |
Other Stockholder Equity | -2021.208M | -1454.881M | -610.371M | -189.206M | 268.843M |
Property Plant Equipment | 4297.829M | 1528.311M | 1462.602M | 1433.213M | 1368.985M |
Total Current Assets | 6046.852M | 6275.476M | 6270.001M | 5695.543M | 6082.454M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 698.613M | 782.785M | 749.999M | 689.469M | 624.972M |
Long Term Debt | 1188.283M | 1034.32M | 1032.984M | 747.32M | 1045.72M |
Inventory | 4915.262M | 4659.018M | 4538.199M | 4432.168M | 4362.547M |
Accounts Payable | 4123.462M | 3922.007M | 3640.639M | 3421.987M | 3172.79M |
Accumulated Other Comprehensive Income | -45.143M | -22.627M | -26.759M | -34.569M | -44.193M |
Non Currrent Assets Other | -353.568M | 73.651M | 52.329M | 52.448M | 48.379M |
Non Current Assets Total | 5971.63M | 5918.733M | 5569.635M | 5552.982M | 2958.194M |
Capital Lease Obligations | 2278.318M | 2337.651M | 2014.499M | 2017.159M | - |
Long Term Debt Total | 1188.283M | 1034.32M | 1032.984M | 747.32M | 1045.72M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -424.448M | -287.314M | -266.897M | -462.939M | -191.827M |
Total Cashflows From Investing Activities | -424.448M | -287.314M | -266.897M | -462.939M | -191.827M |
Total Cash From Financing Activities | -620.704M | -1064.112M | -285.997M | -882.153M | -263.915M |
Net Income | 501.872M | 616.108M | 493.021M | 486.896M | 423.847M |
Change In Cash | -332.146M | -233.564M | 416.327M | -477.862M | 349.59M |
Begin Period Cash Flow | 601.428M | 834.992M | 418.665M | 896.527M | 546.937M |
End Period Cash Flow | 269.282M | 601.428M | 834.992M | 418.665M | 896.527M |
Total Cash From Operating Activities | 722.222M | 1112.262M | 969.688M | 866.909M | 811.028M |
Depreciation | 283.8M | 259.933M | 250.081M | 238.371M | 238.184M |
Other Cashflows From Investing Activities | 1.513M | 2.325M | 0.679M | -192.81M | 1.888M |
Dividends Paid | -336.23M | -160.925M | -56.347M | -17.185M | -17.819M |
Change To Inventory | -272.253M | -120.272M | -101.449M | -63.13M | -206.125M |
Sale Purchase Of Stock | -618.48M | -906.208M | -469.691M | -498.435M | -281.354M |
Other Cashflows From Financing Activities | 2385.087M | -0.053M | 1339.339M | -59.82M | 64.072M |
Capital Expenditures | 425.961M | 289.639M | 267.806M | 471.648M | 193.715M |
Change In Working Capital | -134.342M | 103.988M | 118.963M | 61.948M | 87.13M |
Other Non Cash Items | 13.576M | 0.964M | 54.216M | 19.108M | 18.151M |
Free Cash Flow | 296.261M | 822.623M | 701.882M | 395.261M | 617.313M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3955204 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1851890 |
3. | Undiscovered Managers Behavioral Val L | 1 year ago | 1802123 |
4. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 1629941 |
5. | Vanguard Small Cap Index | 1 year ago | 1539242 |
6. | Champlain Mid Cap Fund, LLC | 1 year ago | 1499148 |
7. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 1491829 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 1071402 |
9. | Schwab US Dividend Equity ETF™ | 1 year ago | 953866 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 859462 |
11. | Champlain Mid Cap Adv | 1 year ago | 770000 |
12. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 712947 |
13. | American Funds SMALLCAP World A | 1 year ago | 668816 |
14. | Pzena Mid Cap Value | 1 year ago | 538311 |
15. | Vanguard Selected Value Inv | 1 year ago | 538311 |
16. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 495830 |
17. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 477090 |
18. | SPDR® S&P 600 Small Cap Value ETF | 1 year ago | 400196 |
19. | Vanguard Equity-Income Inv | 1 year ago | 364456 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 338300 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7483970 |
2. | Vanguard Group Inc | 1 year ago | 7145124 |
3. | D. E. Shaw & Co LP | 1 year ago | 2612663 |
4. | T. Rowe Price Associates, Inc. | 1 year ago | 2587691 |
5. | State Street Corporation | 1 year ago | 2374137 |
6. | Fuller & Thaler Asset Management Inc | 1 year ago | 2026668 |
7. | Champlain Investment Partners, LLC | 1 year ago | 1546478 |
8. | Charles Schwab Investment Management Inc | 1 year ago | 1531146 |
9. | Marshall Wace Asset Management Ltd | 1 year ago | 1346276 |
10. | Squarepoint Ops LLC | 1 year ago | 1345945 |
11. | Pzena Investment Management, LLC | 1 year ago | 1320967 |
12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1113690 |
13. | Bank of America Corp | 1 year ago | 952797 |
14. | Two Sigma Investments LLC | 1 year ago | 936473 |
15. | Jacobs Levy Equity Management, Inc. | 1 year ago | 931125 |
16. | Two Sigma Advisers, LLC | 1 year ago | 928800 |
17. | Geode Capital Management, LLC | 1 year ago | 896159 |
18. | Capital World Investors | 1 year ago | 803270 |
19. | River Road Asset Management, LLC | 1 year ago | 744080 |
20. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 681959 |
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