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AAP Advance Auto Parts

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62.920
+1.440+2.34%

Close Jul 12 16:00 ET

62.500
-0.420-0.67%

Post 19:29 ET

3.75BMarket Cap174.78P/E (TTM)

Advance Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 20, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

99.12%451M

85.92%503.47M

66.07%317.53M

15.18%277.06M

63.26%226.5M

--270.81M

-68.38%191.2M

--240.55M

-Cash and cash equivalents

99.12%451M

85.92%503.47M

66.07%317.53M

15.18%277.06M

63.26%226.5M

--270.81M

-68.38%191.2M

--240.55M

Receivables

5.54%825.38M

16.97%800.14M

2.68%868.31M

-14.69%793.77M

-18.34%782.09M

--684.05M

-9.24%845.67M

--930.45M

-Accounts receivable

4.39%825.38M

18.34%816.8M

2.12%870.44M

-15.03%797.96M

-9.83%790.68M

--690.22M

-1.75%852.39M

--939.07M

-Other receivables

----

2.74%10.93M

6.82%14.76M

116.64%13.9M

-89.84%9.47M

--10.64M

-81.46%13.82M

--6.42M

-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

---15.04M

Inventory

-3.74%4.83B

-0.79%4.86B

0.46%4.95B

4.91%5.07B

4.96%5.02B

--4.9B

10.70%4.93B

--4.83B

Other current assets

33.52%236.51M

31.77%215.71M

-6.94%185.25M

3.35%188.17M

-2.89%177.13M

--163.7M

14.14%199.07M

--182.06M

Total current assets

2.25%6.34B

6.02%6.38B

2.56%6.32B

2.32%6.33B

2.38%6.2B

--6.01B

0.02%6.16B

--6.18B

Non current assets

Net PPE

-2.83%4.2B

-1.64%4.23B

-0.60%4.26B

0.82%4.31B

1.59%4.32B

--4.3B

7.30%4.29B

--4.27B

-Gross PPE

-39.95%4.2B

2.86%7.09B

3.48%7.06B

3.63%7.04B

3.99%7B

--6.89B

7.51%6.82B

--6.8B

-Accumulated depreciation

----

-10.32%-2.86B

-10.37%-2.8B

-8.40%-2.74B

-8.12%-2.67B

---2.59B

-7.86%-2.53B

---2.52B

Goodwill and other intangible assets

-1.82%1.57B

-1.63%1.59B

-1.67%1.59B

-1.74%1.6B

-2.03%1.6B

--1.61B

-2.27%1.62B

--1.63B

-Goodwill

-0.07%989.92M

0.13%991.74M

-0.00%989.93M

-0.05%991.87M

-0.33%990.57M

--990.47M

-0.46%989.95M

--992.4M

-Other intangible assets

-4.67%583.55M

-4.44%593.34M

-4.31%598.7M

-4.38%606.45M

-4.67%612.1M

--620.9M

-4.99%625.67M

--634.26M

Other non current assets

56.83%85.68M

39.20%86.9M

17.78%75.81M

30.03%71.87M

2.71%54.63M

--62.43M

23.35%64.36M

--55.27M

Total non current assets

-2.02%5.86B

-1.21%5.9B

-0.69%5.93B

0.39%5.98B

0.60%5.98B

--5.97B

4.68%5.97B

--5.95B

Total assets

0.15%12.2B

2.42%12.28B

0.96%12.25B

1.37%12.3B

1.50%12.18B

--11.99B

2.26%12.13B

--12.14B

Liabilities

Current liabilities

Payables

9.46%4.03B

0.78%4.3B

-3.77%3.94B

-7.50%3.78B

-6.59%3.68B

--4.26B

9.24%4.1B

--4.09B

-accounts payable

9.46%4.03B

-0.02%4.18B

-3.77%3.94B

-7.50%3.78B

-6.59%3.68B

--4.18B

9.24%4.1B

--4.09B

-Total tax payable

----

40.66%118.79M

----

--84.45M

----

Current accrued expenses

-6.97%668.21M

1.11%477.91M

4.86%714.32M

1.65%685.19M

16.27%718.29M

--472.67M

-6.91%681.22M

--674.1M

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

9.42%510.35M

7.18%458.19M

-0.14%478.6M

-3.09%465.97M

-5.28%466.42M

--427.48M

1.41%479.27M

--480.84M

Current liabilities

4.54%5.21B

-2.09%5.31B

-5.64%5.14B

-5.91%5.03B

-1.37%4.98B

--5.42B

9.84%5.44B

--5.34B

Non current liabilities

Long term debt and capital lease obligation

-1.86%3.98B

15.45%4B

16.17%4B

15.83%4.04B

15.24%4.05B

--3.47B

7.88%3.44B

--3.48B

-Long term debt

0.15%1.79B

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

-3.44%2.19B

-2.75%2.22B

-1.85%2.21B

-2.00%2.25B

-2.63%2.27B

--2.28B

4.51%2.25B

--2.3B

Non current deferred liabilities

-13.81%364.56M

-11.74%362.54M

-11.73%382.84M

3.25%432.68M

0.63%422.98M

--410.75M

15.64%433.72M

--419.05M

Other non current liabilities

-2.49%83.63M

-5.09%84.52M

-12.25%87.67M

-11.79%87.06M

-16.08%85.76M

--89.05M

-32.93%99.91M

--98.7M

Total non current liabilities

-2.98%4.43B

12.17%4.45B

12.41%4.47B

13.83%4.55B

12.93%4.56B

--3.97B

7.02%3.97B

--4B

Total liabilities

0.95%9.64B

3.93%9.76B

1.98%9.6B

2.55%9.58B

4.98%9.55B

--9.39B

8.63%9.42B

--9.34B

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

--4.71B

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

--875.5M

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

--2.77B

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

---20.79M

Total stockholders'equity

-2.71%2.56B

-3.06%2.52B

-2.55%2.65B

-2.56%2.72B

-9.40%2.64B

--2.6B

-15.03%2.72B

--2.79B

Total equity

-2.71%2.56B

-3.06%2.52B

-2.55%2.65B

-2.56%2.72B

-9.40%2.64B

--2.6B

-15.03%2.72B

--2.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 20, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	99.12%451M	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	--240.55M
-Cash and cash equivalents	99.12%451M	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	--240.55M
Receivables	5.54%825.38M	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	--930.45M
-Accounts receivable	4.39%825.38M	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	--939.07M
-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	--6.42M
-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	---15.04M
Inventory	-3.74%4.83B	-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	--4.83B
Other current assets	33.52%236.51M	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	--182.06M
Total current assets	2.25%6.34B	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	--6.18B
Non current assets
Net PPE	-2.83%4.2B	-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	--4.27B
-Gross PPE	-39.95%4.2B	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	--6.8B
-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	---2.52B
Goodwill and other intangible assets	-1.82%1.57B	-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	--1.63B
-Goodwill	-0.07%989.92M	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	--992.4M
-Other intangible assets	-4.67%583.55M	-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	--634.26M
Other non current assets	56.83%85.68M	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	--55.27M
Total non current assets	-2.02%5.86B	-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	--5.95B
Total assets	0.15%12.2B	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	--12.14B
Liabilities
Current liabilities
Payables	9.46%4.03B	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	--4.09B
-accounts payable	9.46%4.03B	-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	--4.09B
-Total tax payable	----	40.66%118.79M	40.66%118.79M	----	----	----	--84.45M	--84.45M	----	----
Current accrued expenses	-6.97%668.21M	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	--674.1M
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	9.42%510.35M	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	--480.84M
Current liabilities	4.54%5.21B	-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	--5.34B
Non current liabilities
Long term debt and capital lease obligation	-1.86%3.98B	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	--3.48B
-Long term debt	0.15%1.79B	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	--1.19B
-Long term capital lease obligation	-3.44%2.19B	-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	--2.3B
Non current deferred liabilities	-13.81%364.56M	-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	--419.05M
Other non current liabilities	-2.49%83.63M	-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	--98.7M
Total non current liabilities	-2.98%4.43B	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	--4B
Total liabilities	0.95%9.64B	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	--9.34B
Shareholders'equity
Share capital	----	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	--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	--8K
-Preferred stock	----	--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	--4.71B
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	--875.5M
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	--2.77B
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	---20.79M
Total stockholders'equity	-2.71%2.56B	-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	--2.79B
Total equity	-2.71%2.56B	-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	--2.79B
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