US Stock MarketDetailed Quotes

AAP Advance Auto Parts

Watchlist

78.150
+0.950+1.23%

Trading Apr 19 13:52 ET

4.66BMarket Cap156.30P/E (TTM)

Advance Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Oct 7, 2023

(Q2)Jul 15, 2023

(Q1)Apr 22, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 8, 2022

(Q2)Jul 16, 2022

(Q1)Apr 23, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.98%287.38M

1.38%256.97M

11.69%194.96M

-41.04%214.31M

-589.60%-378.87M

736.57M

253.48M

17.32%174.55M

-18.54%363.48M

-54.94M

Net income from continuing operations

-93.60%29.74M

-177.97%-60.51M

-136.81%-37.77M

-40.89%85.36M

-69.49%42.65M

--464.4M

--77.61M

-39.58%102.6M

-19.19%144.4M

--139.79M

Operating gains losses

-92.20%857K

-242.32%-1.03M

1,016.96%1.03M

-55.63%769K

-98.96%90K

--10.99M

--723K

-106.65%-112K

50.04%1.73M

--8.65M

Depreciation and amortization

7.98%306.45M

4.23%71.48M

8.22%72M

11.58%70.42M

8.15%92.55M

--283.8M

--68.58M

11.96%66.53M

8.70%63.11M

--85.58M

Deferred tax

-389.10%-47.78M

-93.32%-14.72M

-420.91%-49.31M

1,136.59%9.35M

-28.74%6.9M

--16.53M

---7.62M

70.72%15.37M

-110.29%-902K

--9.68M

Other non cash items

26.29%3.27M

238.05%1.77M

-32.72%329K

40.36%779K

-61.67%391K

--2.59M

--523K

16.99%489K

29.98%555K

--1.02M

Change In working capital

45.20%-50.8M

144.50%251.78M

1,031.02%198.04M

-73.73%37.36M

-69.90%-537.97M

---92.71M

--102.98M

80.23%-21.27M

-21.77%142.22M

---316.64M

-Change in receivables

-270.77%-114.67M

-64.39%55.71M

-228.16%-76.83M

-139.66%-10.17M

52.33%-83.37M

--67.15M

--156.45M

147.09%59.95M

3,665.05%25.64M

---174.9M

-Change in inventory

119.52%44.82M

327.39%85.85M

241.80%104.12M

20.76%-44.97M

16.20%-100.18M

---229.64M

--20.09M

-250.35%-73.43M

-218.06%-56.75M

---119.55M

-Change in payables and accrued expense

84.89%111.03M

275.68%157.2M

537.54%179.75M

-35.01%130.04M

-352.00%-355.96M

--60.05M

---89.48M

-55.30%28.2M

45.45%200.09M

---78.75M

-Change in other working capital

-1,045.20%-91.99M

-395.14%-46.97M

74.97%-9.01M

-40.31%-37.54M

-97.29%1.53M

--9.73M

--15.92M

-60.51%-35.99M

-492.36%-26.76M

--56.56M

Cash from discontinued investing activities

Operating cash flow

-60.98%287.38M

1.38%256.97M

11.69%194.96M

-41.04%214.31M

-589.60%-378.87M

--736.57M

--253.48M

17.32%174.55M

-18.54%363.48M

---54.94M

Investing cash flow

Cash flow from continuing investing activities

44.52%-235.49M

45.71%-50.29M

65.53%-41.86M

44.30%-53.67M

21.36%-89.67M

-424.45M

-92.63M

-98.54%-121.44M

-67.80%-96.36M

-114.03M

Net PPE purchase and sale

44.27%-235.49M

44.57%-50.29M

65.53%-41.86M

44.30%-53.67M

21.36%-89.67M

---422.55M

---90.73M

-98.54%-121.44M

-67.80%-96.36M

---114.03M

Net intangibles purchase and sale

--0

----

---1.9M

----

Cash from discontinued investing activities

Investing cash flow

44.52%-235.49M

45.71%-50.29M

65.53%-41.86M

44.30%-53.67M

21.36%-89.67M

---424.45M

---92.63M

-98.54%-121.44M

-67.80%-96.36M

---114.03M

Financing cash flow

Cash flow from continuing financing activities

130.49%189.27M

79.01%-15.72M

-36.30%-109.42M

42.00%-111.26M

255.50%425.66M

-620.7M

-74.87M

72.54%-80.28M

58.28%-191.83M

-273.74M

Net issuance payments of debt

24.67%414.57M

--0

-211.76%-95M

-121.00%-21M

259.62%530.57M

--332.54M

--0

--85M

--100M

--147.54M

Net common stock issuance

97.65%-14.52M

99.63%-281K

99.44%-429K

99.40%-1.2M

95.23%-12.61M

---618.48M

---75.87M

66.80%-76.44M

49.02%-201.7M

---264.47M

Cash dividends paid

37.75%-209.29M

---14.97M

83.48%-14.98M

1.04%-89.86M

42.19%-89.49M

---336.23M

--0

-43.96%-90.63M

-40.07%-90.8M

---154.8M

Net other financing activities

-201.63%-1.49M

-146.22%-465K

-45.03%985K

18.88%806K

-40.46%-2.82M

--1.47M

--1.01M

105.98%1.79M

-5.44%678K

---2.01M

Cash from discontinued financing activities

Financing cash flow

130.49%189.27M

79.01%-15.72M

-36.30%-109.42M

42.00%-111.26M

255.50%425.66M

---620.7M

---74.87M

72.54%-80.28M

58.28%-191.83M

---273.74M

Net cash flow

Beginning cash position

-53.95%270.81M

66.07%317.53M

15.18%277.06M

63.26%226.5M

-55.23%269.28M

--588.05M

--191.2M

-70.28%240.55M

-84.24%138.73M

--601.43M

Current changes in cash

178.15%241.15M

122.10%190.97M

260.83%43.69M

-34.43%49.38M

90.31%-42.88M

---308.58M

--85.98M

86.73%-27.16M

206.14%75.3M

---442.7M

Effect of exchange rate changes

2.04%-8.49M

-193.53%-6.55M

85.48%-3.22M

-95.52%1.19M

100.47%93K

---8.66M

--7M

-51,690.70%-22.18M

2,651,500.00%26.52M

---19.99M

End cash Position

85.92%503.47M

66.07%317.53M

15.18%277.06M

63.26%226.5M

--270.81M

-68.38%191.2M

-70.28%240.55M

--138.73M

Free cash flow

-85.52%44.96M

25.20%201.76M

192.83%152.64M

-40.32%159.43M

-176.14%-468.86M

--310.61M

--161.16M

-40.34%52.12M

-31.07%267.13M

---169.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Oct 7, 2023	(Q2)Jul 15, 2023	(Q1)Apr 22, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 8, 2022	(Q2)Jul 16, 2022	(Q1)Apr 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.98%287.38M	1.38%256.97M	11.69%194.96M	-41.04%214.31M	-589.60%-378.87M	736.57M	253.48M	17.32%174.55M	-18.54%363.48M	-54.94M
Net income from continuing operations	-93.60%29.74M	-177.97%-60.51M	-136.81%-37.77M	-40.89%85.36M	-69.49%42.65M	--464.4M	--77.61M	-39.58%102.6M	-19.19%144.4M	--139.79M
Operating gains losses	-92.20%857K	-242.32%-1.03M	1,016.96%1.03M	-55.63%769K	-98.96%90K	--10.99M	--723K	-106.65%-112K	50.04%1.73M	--8.65M
Depreciation and amortization	7.98%306.45M	4.23%71.48M	8.22%72M	11.58%70.42M	8.15%92.55M	--283.8M	--68.58M	11.96%66.53M	8.70%63.11M	--85.58M
Deferred tax	-389.10%-47.78M	-93.32%-14.72M	-420.91%-49.31M	1,136.59%9.35M	-28.74%6.9M	--16.53M	---7.62M	70.72%15.37M	-110.29%-902K	--9.68M
Other non cash items	26.29%3.27M	238.05%1.77M	-32.72%329K	40.36%779K	-61.67%391K	--2.59M	--523K	16.99%489K	29.98%555K	--1.02M
Change In working capital	45.20%-50.8M	144.50%251.78M	1,031.02%198.04M	-73.73%37.36M	-69.90%-537.97M	---92.71M	--102.98M	80.23%-21.27M	-21.77%142.22M	---316.64M
-Change in receivables	-270.77%-114.67M	-64.39%55.71M	-228.16%-76.83M	-139.66%-10.17M	52.33%-83.37M	--67.15M	--156.45M	147.09%59.95M	3,665.05%25.64M	---174.9M
-Change in inventory	119.52%44.82M	327.39%85.85M	241.80%104.12M	20.76%-44.97M	16.20%-100.18M	---229.64M	--20.09M	-250.35%-73.43M	-218.06%-56.75M	---119.55M
-Change in payables and accrued expense	84.89%111.03M	275.68%157.2M	537.54%179.75M	-35.01%130.04M	-352.00%-355.96M	--60.05M	---89.48M	-55.30%28.2M	45.45%200.09M	---78.75M
-Change in other working capital	-1,045.20%-91.99M	-395.14%-46.97M	74.97%-9.01M	-40.31%-37.54M	-97.29%1.53M	--9.73M	--15.92M	-60.51%-35.99M	-492.36%-26.76M	--56.56M
Cash from discontinued investing activities
Operating cash flow	-60.98%287.38M	1.38%256.97M	11.69%194.96M	-41.04%214.31M	-589.60%-378.87M	--736.57M	--253.48M	17.32%174.55M	-18.54%363.48M	---54.94M
Investing cash flow
Cash flow from continuing investing activities	44.52%-235.49M	45.71%-50.29M	65.53%-41.86M	44.30%-53.67M	21.36%-89.67M	-424.45M	-92.63M	-98.54%-121.44M	-67.80%-96.36M	-114.03M
Net PPE purchase and sale	44.27%-235.49M	44.57%-50.29M	65.53%-41.86M	44.30%-53.67M	21.36%-89.67M	---422.55M	---90.73M	-98.54%-121.44M	-67.80%-96.36M	---114.03M
Net intangibles purchase and sale	--0	----	----	----	----	---1.9M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.52%-235.49M	45.71%-50.29M	65.53%-41.86M	44.30%-53.67M	21.36%-89.67M	---424.45M	---92.63M	-98.54%-121.44M	-67.80%-96.36M	---114.03M
Financing cash flow
Cash flow from continuing financing activities	130.49%189.27M	79.01%-15.72M	-36.30%-109.42M	42.00%-111.26M	255.50%425.66M	-620.7M	-74.87M	72.54%-80.28M	58.28%-191.83M	-273.74M
Net issuance payments of debt	24.67%414.57M	--0	-211.76%-95M	-121.00%-21M	259.62%530.57M	--332.54M	--0	--85M	--100M	--147.54M
Net common stock issuance	97.65%-14.52M	99.63%-281K	99.44%-429K	99.40%-1.2M	95.23%-12.61M	---618.48M	---75.87M	66.80%-76.44M	49.02%-201.7M	---264.47M
Cash dividends paid	37.75%-209.29M	---14.97M	83.48%-14.98M	1.04%-89.86M	42.19%-89.49M	---336.23M	--0	-43.96%-90.63M	-40.07%-90.8M	---154.8M
Net other financing activities	-201.63%-1.49M	-146.22%-465K	-45.03%985K	18.88%806K	-40.46%-2.82M	--1.47M	--1.01M	105.98%1.79M	-5.44%678K	---2.01M
Cash from discontinued financing activities
Financing cash flow	130.49%189.27M	79.01%-15.72M	-36.30%-109.42M	42.00%-111.26M	255.50%425.66M	---620.7M	---74.87M	72.54%-80.28M	58.28%-191.83M	---273.74M
Net cash flow
Beginning cash position	-53.95%270.81M	66.07%317.53M	15.18%277.06M	63.26%226.5M	-55.23%269.28M	--588.05M	--191.2M	-70.28%240.55M	-84.24%138.73M	--601.43M
Current changes in cash	178.15%241.15M	122.10%190.97M	260.83%43.69M	-34.43%49.38M	90.31%-42.88M	---308.58M	--85.98M	86.73%-27.16M	206.14%75.3M	---442.7M
Effect of exchange rate changes	2.04%-8.49M	-193.53%-6.55M	85.48%-3.22M	-95.52%1.19M	100.47%93K	---8.66M	--7M	-51,690.70%-22.18M	2,651,500.00%26.52M	---19.99M
End cash Position	85.92%503.47M	85.92%503.47M	66.07%317.53M	15.18%277.06M	63.26%226.5M	--270.81M	--270.81M	-68.38%191.2M	-70.28%240.55M	--138.73M
Free cash flow	-85.52%44.96M	25.20%201.76M	192.83%152.64M	-40.32%159.43M	-176.14%-468.86M	--310.61M	--161.16M	-40.34%52.12M	-31.07%267.13M	---169.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall