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US Stock MarketDetailed Quotes

AAP Advance Auto Parts

Watchlist
57.600 -0.640-1.10% Close 09/22 16:00 ET
57.500-0.100-0.17% Post 16:57 ET
58.890High57.170Low1.57MVolume

Advance Auto Parts Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/07/15
(Q1)2023/04/22
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/10/08
(Q2)2022/07/16
(Q1)2022/04/23
(FY)2022/01/01
(Q4)2022/01/01
(Q3)2021/10/09
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.04%214.31M
-589.60%-378.87M
-25.52%722.22M
49.02%239.13M
17.32%174.55M
-18.54%363.48M
-116.65%-54.94M
14.70%1.11B
16.74%187.33M
148.78M
Net income from continuing operations
-40.89%85.36M
-69.49%42.65M
1.80%501.87M
-4.73%106.7M
-34.64%110.98M
-19.19%144.4M
-24.82%139.79M
24.97%616.11M
-27.08%81.67M
--169.81M
Operating gains losses
-55.63%769K
-98.96%90K
-79.17%10.99M
-77.01%723K
-106.65%-112K
50.04%1.73M
82.69%8.65M
-83.03%8.95M
-56.15%1.38M
--1.68M
Depreciation and amortization
11.58%70.42M
8.15%92.55M
13.48%283.8M
19.95%68.58M
11.96%66.53M
8.70%63.11M
10.78%85.58M
3.94%259.93M
14.04%65.2M
--59.43M
Deferred tax
1,136.59%9.35M
-28.74%6.9M
-22.10%6.34M
-2,022.29%-17.81M
70.72%15.37M
-110.29%-902K
-33.96%9.68M
738.27%68.2M
4,364.24%35.78M
--9M
Other non cash items
40.36%779K
-61.67%391K
76.35%2.59M
105.10%523K
16.99%489K
29.98%555K
87.85%1.02M
-644.31%-7.99M
-3,775.69%-9.37M
--418K
Change In working capital
-73.73%37.36M
-69.90%-537.97M
-212.93%-134.34M
422.79%69.73M
72.44%-29.65M
-21.77%142.22M
-1,136.32%-316.64M
-12.59%103.99M
96.49%-758K
---107.6M
-Change in receivables
-139.66%-10.17M
52.33%-83.37M
237.69%81.25M
54.53%148.16M
164.69%82.35M
3,665.05%25.64M
-223.99%-174.9M
44.67%-32.65M
54.32%147.95M
---127.3M
-Change in inventory
20.76%-44.97M
16.20%-100.18M
-168.36%-272.25M
107.34%12.02M
-415.15%-107.97M
-218.06%-56.75M
-287.14%-119.55M
-18.55%-120.27M
-29.11%-211.27M
---20.96M
-Change in payables and accrued expense
-35.01%130.04M
-352.00%-355.96M
-84.09%46.93M
-238.08%-106.36M
-49.35%31.95M
45.45%200.09M
-274.44%-78.75M
32.56%391.05M
88.58%145.26M
--63.08M
-Change in other working capital
-40.31%-37.54M
-97.29%1.53M
162.51%9.73M
151.55%15.92M
-60.51%-35.99M
-492.36%-26.76M
330.94%56.56M
-761.55%-134.14M
-167.88%-82.71M
---22.42M
Cash from discontinued investing activities
Operating cash flow
-41.04%214.31M
-589.60%-378.87M
-25.52%722.22M
49.02%239.13M
17.32%174.55M
-18.54%363.48M
-116.65%-54.94M
14.70%1.11B
16.74%187.33M
--148.78M
Investing cash flow
Cash flow from continuing investing activities
44.30%-53.67M
21.36%-89.67M
-59.03%-424.45M
-23.59%-92.63M
-98.54%-121.44M
-67.80%-96.36M
-62.21%-114.03M
-7.65%-287.31M
-31.33%-98.43M
-61.17M
Net PPE purchase and sale
44.30%-53.67M
21.36%-89.67M
-58.46%-422.55M
-21.06%-90.73M
-98.54%-121.44M
-67.80%-96.36M
-62.21%-114.03M
-7.74%-287.31M
-31.33%-98.43M
---61.17M
Net intangibles purchase and sale
----
----
-726.09%-1.9M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
44.30%-53.67M
21.36%-89.67M
-59.03%-424.45M
-23.59%-92.63M
-98.54%-121.44M
-67.80%-96.36M
-62.21%-114.03M
-7.65%-287.31M
-31.33%-98.43M
---61.17M
Financing cash flow
Cash flow from continuing financing activities
42.00%-111.26M
255.50%425.66M
-117.03%-620.7M
76.56%-74.87M
72.54%-80.28M
58.28%-191.83M
-26.33%-273.74M
-272.07%-1.06B
70.14%-95.37M
-292.3M
Net issuance payments of debt
-121.00%-21M
259.62%530.57M
35.99%332.54M
--0
--85M
--100M
--147.54M
--0
--0
--0
Net common stock issuance
99.40%-1.2M
95.23%-12.61M
-31.68%-618.48M
76.55%-75.87M
66.80%-76.44M
49.02%-201.7M
-44.01%-264.47M
-92.94%-906.21M
70.11%-96.7M
---230.21M
Cash dividends paid
1.04%-89.86M
42.19%-89.49M
-496.71%-336.23M
--0
-43.96%-90.63M
-40.07%-90.8M
-367.01%-154.8M
-185.60%-160.93M
--0
---62.95M
Net other financing activities
18.88%806K
-40.46%-2.82M
132.77%1.47M
-76.34%1.01M
105.98%1.79M
-5.44%678K
-2,029.81%-2.01M
167.39%3.02M
-68.72%1.33M
--870K
Cash from discontinued financing activities
Financing cash flow
42.00%-111.26M
255.50%425.66M
-117.03%-620.7M
76.56%-74.87M
72.54%-80.28M
58.28%-191.83M
-26.33%-273.74M
-272.07%-1.06B
70.14%-95.37M
---292.3M
Net cash flow
Beginning cash position
63.26%226.5M
-55.23%269.28M
43.65%601.43M
-82.10%191.2M
-70.28%240.55M
-84.24%138.73M
-27.97%601.43M
99.44%834.99M
-43.40%604.65M
--809.29M
Current changes in cash
-34.43%49.38M
90.31%-42.88M
-177.48%-322.93M
130.62%71.63M
86.73%-27.16M
206.14%75.3M
-1,130.76%-442.7M
-157.38%-239.16M
97.23%-6.48M
---204.69M
Effect of exchange rate changes
-95.52%1.19M
100.47%93K
-1,873.45%-9.22M
791.56%6.45M
-51,690.70%-22.18M
2,651,500.00%26.52M
-972.34%-19.99M
1,299.14%5.6M
351.45%3.26M
--43K
End cash Position
15.18%277.06M
63.26%226.5M
-67.75%269.28M
-67.75%269.28M
-68.38%191.2M
-70.28%240.55M
-84.24%138.73M
-27.97%601.43M
-27.97%601.43M
--604.65M
Free cash flow
-40.32%159.43M
-176.14%-468.86M
-57.79%296.26M
71.65%146.81M
-40.34%52.12M
-31.07%267.13M
-165.55%-169.79M
17.20%822.62M
3.68%88.67M
--87.37M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/07/15(Q1)2023/04/22(FY)2022/12/31(Q4)2022/12/31(Q3)2022/10/08(Q2)2022/07/16(Q1)2022/04/23(FY)2022/01/01(Q4)2022/01/01(Q3)2021/10/09
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.04%214.31M-589.60%-378.87M-25.52%722.22M49.02%239.13M17.32%174.55M-18.54%363.48M-116.65%-54.94M14.70%1.11B16.74%187.33M148.78M
Net income from continuing operations -40.89%85.36M-69.49%42.65M1.80%501.87M-4.73%106.7M-34.64%110.98M-19.19%144.4M-24.82%139.79M24.97%616.11M-27.08%81.67M--169.81M
Operating gains losses -55.63%769K-98.96%90K-79.17%10.99M-77.01%723K-106.65%-112K50.04%1.73M82.69%8.65M-83.03%8.95M-56.15%1.38M--1.68M
Depreciation and amortization 11.58%70.42M8.15%92.55M13.48%283.8M19.95%68.58M11.96%66.53M8.70%63.11M10.78%85.58M3.94%259.93M14.04%65.2M--59.43M
Deferred tax 1,136.59%9.35M-28.74%6.9M-22.10%6.34M-2,022.29%-17.81M70.72%15.37M-110.29%-902K-33.96%9.68M738.27%68.2M4,364.24%35.78M--9M
Other non cash items 40.36%779K-61.67%391K76.35%2.59M105.10%523K16.99%489K29.98%555K87.85%1.02M-644.31%-7.99M-3,775.69%-9.37M--418K
Change In working capital -73.73%37.36M-69.90%-537.97M-212.93%-134.34M422.79%69.73M72.44%-29.65M-21.77%142.22M-1,136.32%-316.64M-12.59%103.99M96.49%-758K---107.6M
-Change in receivables -139.66%-10.17M52.33%-83.37M237.69%81.25M54.53%148.16M164.69%82.35M3,665.05%25.64M-223.99%-174.9M44.67%-32.65M54.32%147.95M---127.3M
-Change in inventory 20.76%-44.97M16.20%-100.18M-168.36%-272.25M107.34%12.02M-415.15%-107.97M-218.06%-56.75M-287.14%-119.55M-18.55%-120.27M-29.11%-211.27M---20.96M
-Change in payables and accrued expense -35.01%130.04M-352.00%-355.96M-84.09%46.93M-238.08%-106.36M-49.35%31.95M45.45%200.09M-274.44%-78.75M32.56%391.05M88.58%145.26M--63.08M
-Change in other working capital -40.31%-37.54M-97.29%1.53M162.51%9.73M151.55%15.92M-60.51%-35.99M-492.36%-26.76M330.94%56.56M-761.55%-134.14M-167.88%-82.71M---22.42M
Cash from discontinued investing activities
Operating cash flow -41.04%214.31M-589.60%-378.87M-25.52%722.22M49.02%239.13M17.32%174.55M-18.54%363.48M-116.65%-54.94M14.70%1.11B16.74%187.33M--148.78M
Investing cash flow
Cash flow from continuing investing activities 44.30%-53.67M21.36%-89.67M-59.03%-424.45M-23.59%-92.63M-98.54%-121.44M-67.80%-96.36M-62.21%-114.03M-7.65%-287.31M-31.33%-98.43M-61.17M
Net PPE purchase and sale 44.30%-53.67M21.36%-89.67M-58.46%-422.55M-21.06%-90.73M-98.54%-121.44M-67.80%-96.36M-62.21%-114.03M-7.74%-287.31M-31.33%-98.43M---61.17M
Net intangibles purchase and sale ---------726.09%-1.9M------------------0--------
Cash from discontinued investing activities
Investing cash flow 44.30%-53.67M21.36%-89.67M-59.03%-424.45M-23.59%-92.63M-98.54%-121.44M-67.80%-96.36M-62.21%-114.03M-7.65%-287.31M-31.33%-98.43M---61.17M
Financing cash flow
Cash flow from continuing financing activities 42.00%-111.26M255.50%425.66M-117.03%-620.7M76.56%-74.87M72.54%-80.28M58.28%-191.83M-26.33%-273.74M-272.07%-1.06B70.14%-95.37M-292.3M
Net issuance payments of debt -121.00%-21M259.62%530.57M35.99%332.54M--0--85M--100M--147.54M--0--0--0
Net common stock issuance 99.40%-1.2M95.23%-12.61M-31.68%-618.48M76.55%-75.87M66.80%-76.44M49.02%-201.7M-44.01%-264.47M-92.94%-906.21M70.11%-96.7M---230.21M
Cash dividends paid 1.04%-89.86M42.19%-89.49M-496.71%-336.23M--0-43.96%-90.63M-40.07%-90.8M-367.01%-154.8M-185.60%-160.93M--0---62.95M
Net other financing activities 18.88%806K-40.46%-2.82M132.77%1.47M-76.34%1.01M105.98%1.79M-5.44%678K-2,029.81%-2.01M167.39%3.02M-68.72%1.33M--870K
Cash from discontinued financing activities
Financing cash flow 42.00%-111.26M255.50%425.66M-117.03%-620.7M76.56%-74.87M72.54%-80.28M58.28%-191.83M-26.33%-273.74M-272.07%-1.06B70.14%-95.37M---292.3M
Net cash flow
Beginning cash position 63.26%226.5M-55.23%269.28M43.65%601.43M-82.10%191.2M-70.28%240.55M-84.24%138.73M-27.97%601.43M99.44%834.99M-43.40%604.65M--809.29M
Current changes in cash -34.43%49.38M90.31%-42.88M-177.48%-322.93M130.62%71.63M86.73%-27.16M206.14%75.3M-1,130.76%-442.7M-157.38%-239.16M97.23%-6.48M---204.69M
Effect of exchange rate changes -95.52%1.19M100.47%93K-1,873.45%-9.22M791.56%6.45M-51,690.70%-22.18M2,651,500.00%26.52M-972.34%-19.99M1,299.14%5.6M351.45%3.26M--43K
End cash Position 15.18%277.06M63.26%226.5M-67.75%269.28M-67.75%269.28M-68.38%191.2M-70.28%240.55M-84.24%138.73M-27.97%601.43M-27.97%601.43M--604.65M
Free cash flow -40.32%159.43M-176.14%-468.86M-57.79%296.26M71.65%146.81M-40.34%52.12M-31.07%267.13M-165.55%-169.79M17.20%822.62M3.68%88.67M--87.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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