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AAP Advance Auto Parts

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77.200
+3.150+4.25%

Close Apr 18 16:00 ET

77.150
-0.050-0.06%

Post 18:28 ET

4.60BMarket Cap154.40P/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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

16.97%800.14M

2.68%868.31M

-14.69%793.77M

-18.34%782.09M

--684.05M

-9.24%845.67M

15.75%930.45M

--957.8M

-Accounts receivable

18.34%816.8M

2.12%870.44M

-15.03%797.96M

-9.83%790.68M

--690.22M

-1.75%852.39M

17.85%939.07M

--876.84M

-Other receivables

2.74%10.93M

6.82%14.76M

116.64%13.9M

-89.84%9.47M

--10.64M

-81.46%13.82M

-62.99%6.42M

--93.14M

-Recievables adjustments allowances

-64.14%-27.59M

17.78%-16.89M

-20.29%-18.09M

-48.19%-18.05M

---16.81M

-99.06%-20.55M

-46.44%-15.04M

---12.18M

Inventory

-0.79%4.86B

0.46%4.95B

4.91%5.07B

4.96%5.02B

--4.9B

10.70%4.93B

9.08%4.83B

--4.78B

Other current assets

31.77%215.71M

-6.94%185.25M

3.35%188.17M

-2.89%177.13M

--163.7M

14.14%199.07M

0.82%182.06M

--182.4M

Total current assets

6.02%6.38B

2.56%6.32B

2.32%6.33B

2.38%6.2B

--6.01B

0.02%6.16B

-0.62%6.18B

--6.06B

Non current assets

Net PPE

-1.64%4.23B

-0.60%4.26B

0.82%4.31B

1.59%4.32B

--4.3B

7.30%4.29B

9.17%4.27B

--4.26B

-Gross PPE

2.86%7.09B

3.48%7.06B

3.63%7.04B

3.99%7B

--6.89B

7.51%6.82B

9.35%6.8B

--6.73B

-Accumulated depreciation

-10.32%-2.86B

-10.37%-2.8B

-8.40%-2.74B

-8.12%-2.67B

---2.59B

-7.86%-2.53B

-9.67%-2.52B

---2.47B

Goodwill and other intangible assets

-1.63%1.59B

-1.67%1.59B

-1.74%1.6B

-2.03%1.6B

--1.61B

-2.27%1.62B

-1.97%1.63B

--1.64B

-Goodwill

0.13%991.74M

-0.00%989.93M

-0.05%991.87M

-0.33%990.57M

--990.47M

-0.46%989.95M

-0.17%992.4M

--993.82M

-Other intangible assets

-4.44%593.34M

-4.31%598.7M

-4.38%606.45M

-4.67%612.1M

--620.9M

-4.99%625.67M

-4.65%634.26M

--642.12M

Other non current assets

39.20%86.9M

17.78%75.81M

30.03%71.87M

2.71%54.63M

--62.43M

23.35%64.36M

27.35%55.27M

--53.19M

Total non current assets

-1.21%5.9B

-0.69%5.93B

0.39%5.98B

0.60%5.98B

--5.97B

4.68%5.97B

6.02%5.95B

--5.94B

Total assets

2.42%12.28B

0.96%12.25B

1.37%12.3B

1.50%12.18B

--11.99B

2.26%12.13B

2.53%12.14B

--12B

Liabilities

Current liabilities

Payables

0.78%4.3B

-3.77%3.94B

-7.50%3.78B

-6.59%3.68B

--4.26B

9.24%4.1B

7.34%4.09B

--3.94B

-accounts payable

-0.02%4.18B

-3.77%3.94B

-7.50%3.78B

-6.59%3.68B

--4.18B

9.24%4.1B

7.34%4.09B

--3.94B

-Total tax payable

40.66%118.79M

----

--84.45M

----

Current accrued expenses

1.11%477.91M

4.86%714.32M

1.65%685.19M

16.27%718.29M

--472.67M

-6.91%681.22M

10.72%674.1M

--617.79M

Current debt and capital lease obligation

----

-5.05%95M

--116M

--185M

--100.06M

----

-Current debt

----

-5.05%95M

--116M

--185M

--100.06M

----

Other current liabilities

7.18%458.19M

-0.14%478.6M

-3.09%465.97M

-5.28%466.42M

--427.48M

1.41%479.27M

-0.49%480.84M

--492.39M

Current liabilities

-2.09%5.31B

-5.64%5.14B

-5.91%5.03B

-1.37%4.98B

--5.42B

9.84%5.44B

9.03%5.34B

--5.05B

Non current liabilities

Long term debt and capital lease obligation

15.45%4B

16.17%4B

15.83%4.04B

15.24%4.05B

--3.47B

7.88%3.44B

11.48%3.48B

--3.52B

-Long term debt

50.33%1.79B

50.32%1.79B

50.31%1.79B

50.32%1.78B

--1.19B

14.89%1.19B

--1.19B

-Long term capital lease obligation

-2.75%2.22B

-1.85%2.21B

-2.00%2.25B

-2.63%2.27B

--2.28B

4.51%2.25B

9.80%2.3B

--2.33B

Non current deferred liabilities

-11.74%362.54M

-11.73%382.84M

3.25%432.68M

0.63%422.98M

--410.75M

15.64%433.72M

14.50%419.05M

--420.34M

Other non current liabilities

-5.09%84.52M

-12.25%87.67M

-11.79%87.06M

-16.08%85.76M

--89.05M

-32.93%99.91M

-32.85%98.7M

--102.19M

Total non current liabilities

12.17%4.45B

12.41%4.47B

13.83%4.55B

12.93%4.56B

--3.97B

7.02%3.97B

9.99%4B

--4.04B

Total liabilities

3.93%9.76B

1.98%9.6B

2.55%9.58B

4.98%9.55B

--9.39B

8.63%9.42B

9.44%9.34B

--9.09B

Shareholders'equity

Share capital

0.00%8K

--8K

0.00%8K

--8K

-common stock

0.00%8K

--8K

0.00%8K

--8K

-Preferred stock

--0

Retained earnings

-2.27%4.56B

-0.77%4.69B

1.29%4.77B

0.96%4.7B

--4.67B

3.05%4.73B

5.05%4.71B

--4.65B

Paid-in capital

5.41%946.1M

5.71%937.04M

5.70%925.41M

6.00%914.18M

--897.56M

6.16%886.44M

7.01%875.5M

--862.45M

Less: Treasury stock

0.50%2.93B

3.17%2.93B

6.00%2.93B

14.29%2.93B

--2.92B

29.01%2.84B

40.19%2.77B

--2.56B

Gains losses not affecting retained earnings

-16.86%-52.23M

12.34%-47.6M

-77.13%-36.82M

-8.01%-44.36M

---44.7M

-148.78%-54.3M

10.71%-20.79M

---41.07M

Total stockholders'equity

-3.06%2.52B

-2.55%2.65B

-2.56%2.72B

-9.40%2.64B

--2.6B

-15.03%2.72B

-15.35%2.79B

--2.91B

Total equity

-3.06%2.52B

-2.55%2.65B

-2.56%2.72B

-9.40%2.64B

--2.6B

-15.03%2.72B

-15.35%2.79B

--2.91B

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	16.97%800.14M	16.97%800.14M	2.68%868.31M	-14.69%793.77M	-18.34%782.09M	--684.05M	--684.05M	-9.24%845.67M	15.75%930.45M	--957.8M
-Accounts receivable	18.34%816.8M	18.34%816.8M	2.12%870.44M	-15.03%797.96M	-9.83%790.68M	--690.22M	--690.22M	-1.75%852.39M	17.85%939.07M	--876.84M
-Other receivables	2.74%10.93M	2.74%10.93M	6.82%14.76M	116.64%13.9M	-89.84%9.47M	--10.64M	--10.64M	-81.46%13.82M	-62.99%6.42M	--93.14M
-Recievables adjustments allowances	-64.14%-27.59M	-64.14%-27.59M	17.78%-16.89M	-20.29%-18.09M	-48.19%-18.05M	---16.81M	---16.81M	-99.06%-20.55M	-46.44%-15.04M	---12.18M
Inventory	-0.79%4.86B	-0.79%4.86B	0.46%4.95B	4.91%5.07B	4.96%5.02B	--4.9B	--4.9B	10.70%4.93B	9.08%4.83B	--4.78B
Other current assets	31.77%215.71M	31.77%215.71M	-6.94%185.25M	3.35%188.17M	-2.89%177.13M	--163.7M	--163.7M	14.14%199.07M	0.82%182.06M	--182.4M
Total current assets	6.02%6.38B	6.02%6.38B	2.56%6.32B	2.32%6.33B	2.38%6.2B	--6.01B	--6.01B	0.02%6.16B	-0.62%6.18B	--6.06B
Non current assets
Net PPE	-1.64%4.23B	-1.64%4.23B	-0.60%4.26B	0.82%4.31B	1.59%4.32B	--4.3B	--4.3B	7.30%4.29B	9.17%4.27B	--4.26B
-Gross PPE	2.86%7.09B	2.86%7.09B	3.48%7.06B	3.63%7.04B	3.99%7B	--6.89B	--6.89B	7.51%6.82B	9.35%6.8B	--6.73B
-Accumulated depreciation	-10.32%-2.86B	-10.32%-2.86B	-10.37%-2.8B	-8.40%-2.74B	-8.12%-2.67B	---2.59B	---2.59B	-7.86%-2.53B	-9.67%-2.52B	---2.47B
Goodwill and other intangible assets	-1.63%1.59B	-1.63%1.59B	-1.67%1.59B	-1.74%1.6B	-2.03%1.6B	--1.61B	--1.61B	-2.27%1.62B	-1.97%1.63B	--1.64B
-Goodwill	0.13%991.74M	0.13%991.74M	-0.00%989.93M	-0.05%991.87M	-0.33%990.57M	--990.47M	--990.47M	-0.46%989.95M	-0.17%992.4M	--993.82M
-Other intangible assets	-4.44%593.34M	-4.44%593.34M	-4.31%598.7M	-4.38%606.45M	-4.67%612.1M	--620.9M	--620.9M	-4.99%625.67M	-4.65%634.26M	--642.12M
Other non current assets	39.20%86.9M	39.20%86.9M	17.78%75.81M	30.03%71.87M	2.71%54.63M	--62.43M	--62.43M	23.35%64.36M	27.35%55.27M	--53.19M
Total non current assets	-1.21%5.9B	-1.21%5.9B	-0.69%5.93B	0.39%5.98B	0.60%5.98B	--5.97B	--5.97B	4.68%5.97B	6.02%5.95B	--5.94B
Total assets	2.42%12.28B	2.42%12.28B	0.96%12.25B	1.37%12.3B	1.50%12.18B	--11.99B	--11.99B	2.26%12.13B	2.53%12.14B	--12B
Liabilities
Current liabilities
Payables	0.78%4.3B	0.78%4.3B	-3.77%3.94B	-7.50%3.78B	-6.59%3.68B	--4.26B	--4.26B	9.24%4.1B	7.34%4.09B	--3.94B
-accounts payable	-0.02%4.18B	-0.02%4.18B	-3.77%3.94B	-7.50%3.78B	-6.59%3.68B	--4.18B	--4.18B	9.24%4.1B	7.34%4.09B	--3.94B
-Total tax payable	40.66%118.79M	40.66%118.79M	----	----	----	--84.45M	--84.45M	----	----	----
Current accrued expenses	1.11%477.91M	1.11%477.91M	4.86%714.32M	1.65%685.19M	16.27%718.29M	--472.67M	--472.67M	-6.91%681.22M	10.72%674.1M	--617.79M
Current debt and capital lease obligation	----	----	----	-5.05%95M	--116M	--185M	--185M	--185M	--100.06M	----
-Current debt	----	----	----	-5.05%95M	--116M	--185M	--185M	--185M	--100.06M	----
Other current liabilities	7.18%458.19M	7.18%458.19M	-0.14%478.6M	-3.09%465.97M	-5.28%466.42M	--427.48M	--427.48M	1.41%479.27M	-0.49%480.84M	--492.39M
Current liabilities	-2.09%5.31B	-2.09%5.31B	-5.64%5.14B	-5.91%5.03B	-1.37%4.98B	--5.42B	--5.42B	9.84%5.44B	9.03%5.34B	--5.05B
Non current liabilities
Long term debt and capital lease obligation	15.45%4B	15.45%4B	16.17%4B	15.83%4.04B	15.24%4.05B	--3.47B	--3.47B	7.88%3.44B	11.48%3.48B	--3.52B
-Long term debt	50.33%1.79B	50.33%1.79B	50.32%1.79B	50.31%1.79B	50.32%1.78B	--1.19B	--1.19B	14.89%1.19B	14.89%1.19B	--1.19B
-Long term capital lease obligation	-2.75%2.22B	-2.75%2.22B	-1.85%2.21B	-2.00%2.25B	-2.63%2.27B	--2.28B	--2.28B	4.51%2.25B	9.80%2.3B	--2.33B
Non current deferred liabilities	-11.74%362.54M	-11.74%362.54M	-11.73%382.84M	3.25%432.68M	0.63%422.98M	--410.75M	--410.75M	15.64%433.72M	14.50%419.05M	--420.34M
Other non current liabilities	-5.09%84.52M	-5.09%84.52M	-12.25%87.67M	-11.79%87.06M	-16.08%85.76M	--89.05M	--89.05M	-32.93%99.91M	-32.85%98.7M	--102.19M
Total non current liabilities	12.17%4.45B	12.17%4.45B	12.41%4.47B	13.83%4.55B	12.93%4.56B	--3.97B	--3.97B	7.02%3.97B	9.99%4B	--4.04B
Total liabilities	3.93%9.76B	3.93%9.76B	1.98%9.6B	2.55%9.58B	4.98%9.55B	--9.39B	--9.39B	8.63%9.42B	9.44%9.34B	--9.09B
Shareholders'equity
Share capital	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	--8K	0.00%8K	0.00%8K	--8K
-common stock	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	--8K	0.00%8K	0.00%8K	--8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.27%4.56B	-2.27%4.56B	-0.77%4.69B	1.29%4.77B	0.96%4.7B	--4.67B	--4.67B	3.05%4.73B	5.05%4.71B	--4.65B
Paid-in capital	5.41%946.1M	5.41%946.1M	5.71%937.04M	5.70%925.41M	6.00%914.18M	--897.56M	--897.56M	6.16%886.44M	7.01%875.5M	--862.45M
Less: Treasury stock	0.50%2.93B	0.50%2.93B	3.17%2.93B	6.00%2.93B	14.29%2.93B	--2.92B	--2.92B	29.01%2.84B	40.19%2.77B	--2.56B
Gains losses not affecting retained earnings	-16.86%-52.23M	-16.86%-52.23M	12.34%-47.6M	-77.13%-36.82M	-8.01%-44.36M	---44.7M	---44.7M	-148.78%-54.3M	10.71%-20.79M	---41.07M
Total stockholders'equity	-3.06%2.52B	-3.06%2.52B	-2.55%2.65B	-2.56%2.72B	-9.40%2.64B	--2.6B	--2.6B	-15.03%2.72B	-15.35%2.79B	--2.91B
Total equity	-3.06%2.52B	-3.06%2.52B	-2.55%2.65B	-2.56%2.72B	-9.40%2.64B	--2.6B	--2.6B	-15.03%2.72B	-15.35%2.79B	--2.91B
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