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AAP Advance Auto Parts

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58.060
-2.150-3.57%

Close Aug 12 16:00 ET

58.060
0.0000.00%

Post 20:02 ET

3.46BMarket Cap161.28P/E (TTM)

Advance Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.70%2.69M

-60.98%287.38M

1.38%256.97M

11.69%194.96M

-40.03%217.97M

-596.26%-382.52M

736.57M

253.48M

17.32%174.55M

363.48M

Net income from continuing operations

-17.20%40.01M

-93.60%29.74M

-177.97%-60.51M

-136.81%-37.77M

-44.81%79.69M

-65.43%48.32M

--464.4M

--77.61M

-39.58%102.6M

--144.4M

Operating gains losses

-20,508.89%-18.37M

-92.20%857K

-242.32%-1.03M

1,016.96%1.03M

-55.63%769K

-98.96%90K

--10.99M

--723K

-106.65%-112K

--1.73M

Depreciation and amortization

2.33%94.71M

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

--63.11M

Deferred tax

-61.78%2.64M

-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

---902K

Other non cash items

37.10%1.16M

26.29%3.27M

238.05%1.77M

-32.72%329K

-42.16%321K

-16.76%849K

--2.59M

--523K

16.99%489K

--555K

Change In working capital

75.51%-134.16M

45.20%-50.8M

144.50%251.78M

1,031.02%198.04M

-66.85%47.15M

-72.99%-547.76M

---92.71M

--102.98M

80.23%-21.27M

--142.22M

-Change in receivables

67.99%-27.47M

-270.77%-114.67M

-64.39%55.71M

-228.16%-76.83M

-130.08%-7.71M

50.93%-85.83M

--67.15M

--156.45M

147.09%59.95M

--25.64M

-Change in inventory

119.18%20.02M

119.52%44.82M

327.39%85.85M

241.80%104.12M

28.12%-40.79M

12.71%-104.36M

---229.64M

--20.09M

-250.35%-73.43M

---56.75M

-Change in payables and accrued expense

58.13%-140.05M

84.89%111.03M

275.68%157.2M

537.54%179.75M

-45.72%108.6M

-324.78%-334.52M

--60.05M

---89.48M

-55.30%28.2M

--200.09M

-Change in other working capital

157.86%13.34M

-1,045.20%-91.99M

-395.14%-46.97M

74.97%-9.01M

51.60%-12.95M

-140.76%-23.06M

--9.73M

--15.92M

-60.51%-35.99M

---26.76M

Cash from discontinued investing activities

Operating cash flow

100.70%2.69M

-60.98%287.38M

1.38%256.97M

11.69%194.96M

-40.03%217.97M

-596.26%-382.52M

--736.57M

--253.48M

17.32%174.55M

--363.48M

Investing cash flow

Cash flow from continuing investing activities

56.59%-38.93M

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

-96.36M

Net PPE purchase and sale

56.59%-38.93M

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

---96.36M

Net intangibles purchase and sale

----

--0

----

---1.9M

----

Cash from discontinued investing activities

Investing cash flow

56.59%-38.93M

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

---96.36M

Financing cash flow

Cash flow from continuing financing activities

-106.03%-25.64M

130.49%189.27M

79.01%-15.72M

-36.30%-109.42M

42.24%-110.8M

255.33%425.2M

-620.7M

-74.87M

72.54%-80.28M

-191.83M

Net issuance payments of debt

--0

24.67%414.57M

--0

-211.76%-95M

-121.00%-21M

259.62%530.57M

--332.54M

--0

--85M

--100M

Net common stock issuance

79.21%-2.39M

97.65%-14.52M

99.63%-281K

99.44%-429K

98.86%-2.3M

95.65%-11.51M

---618.48M

---75.87M

66.80%-76.44M

---201.7M

Cash dividends paid

83.28%-14.97M

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

---90.8M

Net other financing activities

-89.31%-8.29M

-201.63%-1.49M

-146.22%-465K

-45.03%985K

248.67%2.36M

-118.09%-4.38M

--1.47M

--1.01M

105.98%1.79M

--678K

Cash from discontinued financing activities

Financing cash flow

-106.03%-25.64M

130.49%189.27M

79.01%-15.72M

-36.30%-109.42M

42.24%-110.8M

255.33%425.2M

---620.7M

---74.87M

72.54%-80.28M

---191.83M

Net cash flow

Beginning cash position

85.92%503.47M

-53.95%270.81M

66.07%317.53M

15.18%277.06M

61.37%223.88M

-54.97%270.81M

--588.05M

--191.2M

-70.28%240.55M

--138.73M

Current changes in cash

-31.69%-61.89M

178.15%241.15M

122.10%190.97M

260.83%43.69M

-28.96%53.5M

89.38%-46.99M

---308.58M

--85.98M

86.73%-27.16M

--75.3M

Effect of exchange rate changes

13,748.53%9.42M

2.04%-8.49M

-193.53%-6.55M

85.48%-3.22M

-95.43%1.21M

100.34%68K

---8.66M

--7M

-51,690.70%-22.18M

--26.52M

End cash Position

101.45%451M

85.92%503.47M

66.07%317.53M

15.18%277.06M

61.37%223.88M

--270.81M

-68.38%191.2M

--240.55M

Free cash flow

90.21%-46.27M

-85.52%44.96M

25.20%201.76M

192.83%152.64M

-38.95%163.09M

-178.29%-472.52M

--310.61M

--161.16M

-40.34%52.12M

--267.13M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.70%2.69M	-60.98%287.38M	1.38%256.97M	11.69%194.96M	-40.03%217.97M	-596.26%-382.52M	736.57M	253.48M	17.32%174.55M	363.48M
Net income from continuing operations	-17.20%40.01M	-93.60%29.74M	-177.97%-60.51M	-136.81%-37.77M	-44.81%79.69M	-65.43%48.32M	--464.4M	--77.61M	-39.58%102.6M	--144.4M
Operating gains losses	-20,508.89%-18.37M	-92.20%857K	-242.32%-1.03M	1,016.96%1.03M	-55.63%769K	-98.96%90K	--10.99M	--723K	-106.65%-112K	--1.73M
Depreciation and amortization	2.33%94.71M	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	--63.11M
Deferred tax	-61.78%2.64M	-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	---902K
Other non cash items	37.10%1.16M	26.29%3.27M	238.05%1.77M	-32.72%329K	-42.16%321K	-16.76%849K	--2.59M	--523K	16.99%489K	--555K
Change In working capital	75.51%-134.16M	45.20%-50.8M	144.50%251.78M	1,031.02%198.04M	-66.85%47.15M	-72.99%-547.76M	---92.71M	--102.98M	80.23%-21.27M	--142.22M
-Change in receivables	67.99%-27.47M	-270.77%-114.67M	-64.39%55.71M	-228.16%-76.83M	-130.08%-7.71M	50.93%-85.83M	--67.15M	--156.45M	147.09%59.95M	--25.64M
-Change in inventory	119.18%20.02M	119.52%44.82M	327.39%85.85M	241.80%104.12M	28.12%-40.79M	12.71%-104.36M	---229.64M	--20.09M	-250.35%-73.43M	---56.75M
-Change in payables and accrued expense	58.13%-140.05M	84.89%111.03M	275.68%157.2M	537.54%179.75M	-45.72%108.6M	-324.78%-334.52M	--60.05M	---89.48M	-55.30%28.2M	--200.09M
-Change in other working capital	157.86%13.34M	-1,045.20%-91.99M	-395.14%-46.97M	74.97%-9.01M	51.60%-12.95M	-140.76%-23.06M	--9.73M	--15.92M	-60.51%-35.99M	---26.76M
Cash from discontinued investing activities
Operating cash flow	100.70%2.69M	-60.98%287.38M	1.38%256.97M	11.69%194.96M	-40.03%217.97M	-596.26%-382.52M	--736.57M	--253.48M	17.32%174.55M	--363.48M
Investing cash flow
Cash flow from continuing investing activities	56.59%-38.93M	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	-96.36M
Net PPE purchase and sale	56.59%-38.93M	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	---96.36M
Net intangibles purchase and sale	----	--0	----	----	----	----	---1.9M	----	----	----
Cash from discontinued investing activities
Investing cash flow	56.59%-38.93M	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	---96.36M
Financing cash flow
Cash flow from continuing financing activities	-106.03%-25.64M	130.49%189.27M	79.01%-15.72M	-36.30%-109.42M	42.24%-110.8M	255.33%425.2M	-620.7M	-74.87M	72.54%-80.28M	-191.83M
Net issuance payments of debt	--0	24.67%414.57M	--0	-211.76%-95M	-121.00%-21M	259.62%530.57M	--332.54M	--0	--85M	--100M
Net common stock issuance	79.21%-2.39M	97.65%-14.52M	99.63%-281K	99.44%-429K	98.86%-2.3M	95.65%-11.51M	---618.48M	---75.87M	66.80%-76.44M	---201.7M
Cash dividends paid	83.28%-14.97M	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	---90.8M
Net other financing activities	-89.31%-8.29M	-201.63%-1.49M	-146.22%-465K	-45.03%985K	248.67%2.36M	-118.09%-4.38M	--1.47M	--1.01M	105.98%1.79M	--678K
Cash from discontinued financing activities
Financing cash flow	-106.03%-25.64M	130.49%189.27M	79.01%-15.72M	-36.30%-109.42M	42.24%-110.8M	255.33%425.2M	---620.7M	---74.87M	72.54%-80.28M	---191.83M
Net cash flow
Beginning cash position	85.92%503.47M	-53.95%270.81M	66.07%317.53M	15.18%277.06M	61.37%223.88M	-54.97%270.81M	--588.05M	--191.2M	-70.28%240.55M	--138.73M
Current changes in cash	-31.69%-61.89M	178.15%241.15M	122.10%190.97M	260.83%43.69M	-28.96%53.5M	89.38%-46.99M	---308.58M	--85.98M	86.73%-27.16M	--75.3M
Effect of exchange rate changes	13,748.53%9.42M	2.04%-8.49M	-193.53%-6.55M	85.48%-3.22M	-95.43%1.21M	100.34%68K	---8.66M	--7M	-51,690.70%-22.18M	--26.52M
End cash Position	101.45%451M	85.92%503.47M	85.92%503.47M	66.07%317.53M	15.18%277.06M	61.37%223.88M	--270.81M	--270.81M	-68.38%191.2M	--240.55M
Free cash flow	90.21%-46.27M	-85.52%44.96M	25.20%201.76M	192.83%152.64M	-38.95%163.09M	-178.29%-472.52M	--310.61M	--161.16M	-40.34%52.12M	--267.13M
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