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AAP Advance Auto Parts

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  • 40.790
  • +2.100+5.43%
Close Nov 22 16:00 ET
  • 40.330
  • -0.460-1.13%
Post 19:36 ET
2.44BMarket Cap55.88P/E (TTM)

Advance Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.89%-6.8M
-60.48%85.13M
100.70%2.69M
-60.98%287.38M
24.54%315.69M
-20.47%138.82M
-40.74%215.39M
-596.26%-382.52M
736.57M
253.48M
Net income from continuing operations
48.72%-62.43M
-42.74%44.99M
-17.20%40.01M
-93.60%29.74M
-68.34%24.57M
-218.65%-121.73M
-45.58%78.58M
-65.43%48.32M
--464.4M
--77.61M
Operating gains losses
33.59%1.37M
254.10%2.72M
-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
Depreciation and amortization
13.90%49.75M
3.28%72.73M
2.33%94.71M
7.98%306.45M
45.53%99.8M
-34.34%43.68M
11.58%70.42M
8.15%92.55M
--283.8M
--68.58M
Deferred tax
121.61%10.66M
-24.67%11M
-61.78%2.64M
-389.10%-47.78M
-162.22%-19.97M
-420.91%-49.31M
1,718.40%14.6M
-28.74%6.9M
--16.53M
---7.62M
Other non cash items
12.62%910K
17.07%912K
37.10%1.16M
26.29%3.27M
58.89%831K
65.24%808K
40.36%779K
-16.76%849K
--2.59M
--523K
Change In working capital
-105.14%-13.22M
-245.53%-58.19M
75.51%-134.16M
45.20%-50.8M
93.85%199.62M
1,309.88%257.35M
-71.89%39.98M
-72.99%-547.76M
---92.71M
--102.98M
-Change in receivables
83.23%-10.84M
-97.20%-22.08M
67.99%-27.47M
-270.77%-114.67M
-69.98%46.96M
-207.77%-64.61M
-143.66%-11.2M
50.93%-85.83M
--67.15M
--156.45M
-Change in inventory
-359.57%-98.76M
-64.91%-73.49M
119.18%20.02M
119.52%44.82M
675.13%155.69M
151.81%38.05M
21.47%-44.56M
12.71%-104.36M
---229.64M
--20.09M
-Change in payables and accrued expense
-66.84%97.75M
-64.15%47.87M
58.13%-140.05M
84.89%111.03M
119.28%17.25M
945.52%294.79M
-33.27%133.52M
-324.78%-334.52M
--60.05M
---89.48M
-Change in other working capital
87.34%-1.38M
72.24%-10.49M
157.86%13.34M
-1,045.20%-91.99M
-227.43%-20.28M
69.79%-10.87M
-41.19%-37.78M
-140.76%-23.06M
--9.73M
--15.92M
Cash from discontinued investing activities
Operating cash flow
-64.22%70.12M
-60.48%85.13M
100.70%2.69M
-60.98%287.38M
2.00%258.54M
12.27%195.97M
-40.74%215.39M
-596.26%-382.52M
--736.57M
--253.48M
Investing cash flow
Cash flow from continuing investing activities
-27.78%-36.86M
24.18%-40.7M
56.59%-38.93M
44.52%-235.49M
31.66%-63.3M
76.25%-28.84M
44.30%-53.67M
21.36%-89.67M
-424.45M
-92.63M
Net PPE purchase and sale
-27.78%-36.86M
24.18%-40.7M
56.59%-38.93M
44.27%-235.49M
30.23%-63.3M
76.25%-28.84M
44.30%-53.67M
21.36%-89.67M
---422.55M
---90.73M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---1.9M
----
Cash from discontinued investing activities
Investing cash flow
-7.14%-44.85M
24.18%-40.7M
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
Financing cash flow
Cash flow from continuing financing activities
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
80.26%-14.78M
-36.90%-109.9M
42.00%-111.26M
255.33%425.2M
-620.7M
-74.87M
Net issuance payments of debt
--0
--0
--0
24.67%414.57M
--0
-211.76%-95M
-121.00%-21M
259.62%530.57M
--332.54M
--0
Net common stock issuance
-59.89%223K
-79.84%-437K
79.21%-2.39M
97.65%-14.52M
95.62%-3.33M
100.73%556K
99.88%-243K
95.65%-11.51M
---618.48M
---75.87M
Cash dividends paid
0.09%-14.96M
83.36%-14.95M
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
Net other financing activities
--0
-1,171.43%-1.96M
-89.31%-8.29M
-201.63%-1.49M
249.60%3.52M
-126.73%-479K
-122.71%-154K
-118.09%-4.38M
--1.47M
--1.01M
Cash from discontinued financing activities
Financing cash flow
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
80.26%-14.78M
-36.90%-109.9M
42.00%-111.26M
255.33%425.2M
---620.7M
---74.87M
Net cash flow
Beginning cash position
74.19%479.42M
101.45%451M
85.92%503.47M
-53.95%270.81M
65.56%316.55M
14.41%275.23M
61.37%223.88M
-54.97%270.81M
--588.05M
--191.2M
Current changes in cash
-76.16%10.54M
-46.34%27.08M
-31.69%-61.89M
178.15%241.15M
125.02%193.47M
262.75%44.21M
-32.98%50.47M
89.38%-46.99M
---308.58M
--85.98M
Effect of exchange rate changes
135.23%1.02M
51.42%1.33M
13,748.53%9.42M
2.04%-8.49M
-193.67%-6.56M
87.01%-2.88M
-96.68%881K
100.34%68K
---8.66M
--7M
End cash Position
55.10%490.97M
74.19%479.42M
101.45%451M
85.92%503.47M
85.92%503.47M
65.56%316.55M
14.41%275.23M
61.37%223.88M
--270.81M
--270.81M
Free cash flow
-80.29%32.85M
-74.06%41.64M
90.21%-46.27M
-85.52%44.96M
18.10%190.32M
219.72%166.65M
-39.91%160.52M
-178.29%-472.52M
--310.61M
--161.16M
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
--
(Q3)Oct 5, 2024(Q2)Jul 13, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.89%-6.8M-60.48%85.13M100.70%2.69M-60.98%287.38M24.54%315.69M-20.47%138.82M-40.74%215.39M-596.26%-382.52M736.57M253.48M
Net income from continuing operations 48.72%-62.43M-42.74%44.99M-17.20%40.01M-93.60%29.74M-68.34%24.57M-218.65%-121.73M-45.58%78.58M-65.43%48.32M--464.4M--77.61M
Operating gains losses 33.59%1.37M254.10%2.72M-20,508.89%-18.37M-92.20%857K-242.32%-1.03M1,016.96%1.03M-55.63%769K-98.96%90K--10.99M--723K
Depreciation and amortization 13.90%49.75M3.28%72.73M2.33%94.71M7.98%306.45M45.53%99.8M-34.34%43.68M11.58%70.42M8.15%92.55M--283.8M--68.58M
Deferred tax 121.61%10.66M-24.67%11M-61.78%2.64M-389.10%-47.78M-162.22%-19.97M-420.91%-49.31M1,718.40%14.6M-28.74%6.9M--16.53M---7.62M
Other non cash items 12.62%910K17.07%912K37.10%1.16M26.29%3.27M58.89%831K65.24%808K40.36%779K-16.76%849K--2.59M--523K
Change In working capital -105.14%-13.22M-245.53%-58.19M75.51%-134.16M45.20%-50.8M93.85%199.62M1,309.88%257.35M-71.89%39.98M-72.99%-547.76M---92.71M--102.98M
-Change in receivables 83.23%-10.84M-97.20%-22.08M67.99%-27.47M-270.77%-114.67M-69.98%46.96M-207.77%-64.61M-143.66%-11.2M50.93%-85.83M--67.15M--156.45M
-Change in inventory -359.57%-98.76M-64.91%-73.49M119.18%20.02M119.52%44.82M675.13%155.69M151.81%38.05M21.47%-44.56M12.71%-104.36M---229.64M--20.09M
-Change in payables and accrued expense -66.84%97.75M-64.15%47.87M58.13%-140.05M84.89%111.03M119.28%17.25M945.52%294.79M-33.27%133.52M-324.78%-334.52M--60.05M---89.48M
-Change in other working capital 87.34%-1.38M72.24%-10.49M157.86%13.34M-1,045.20%-91.99M-227.43%-20.28M69.79%-10.87M-41.19%-37.78M-140.76%-23.06M--9.73M--15.92M
Cash from discontinued investing activities
Operating cash flow -64.22%70.12M-60.48%85.13M100.70%2.69M-60.98%287.38M2.00%258.54M12.27%195.97M-40.74%215.39M-596.26%-382.52M--736.57M--253.48M
Investing cash flow
Cash flow from continuing investing activities -27.78%-36.86M24.18%-40.7M56.59%-38.93M44.52%-235.49M31.66%-63.3M76.25%-28.84M44.30%-53.67M21.36%-89.67M-424.45M-92.63M
Net PPE purchase and sale -27.78%-36.86M24.18%-40.7M56.59%-38.93M44.27%-235.49M30.23%-63.3M76.25%-28.84M44.30%-53.67M21.36%-89.67M---422.55M---90.73M
Net intangibles purchase and sale --------------0-------------------1.9M----
Cash from discontinued investing activities
Investing cash flow -7.14%-44.85M24.18%-40.7M56.59%-38.93M44.52%-235.49M45.71%-50.29M65.53%-41.86M44.30%-53.67M21.36%-89.67M---424.45M---92.63M
Financing cash flow
Cash flow from continuing financing activities 86.59%-14.74M84.41%-17.35M-106.03%-25.64M130.49%189.27M80.26%-14.78M-36.90%-109.9M42.00%-111.26M255.33%425.2M-620.7M-74.87M
Net issuance payments of debt --0--0--024.67%414.57M--0-211.76%-95M-121.00%-21M259.62%530.57M--332.54M--0
Net common stock issuance -59.89%223K-79.84%-437K79.21%-2.39M97.65%-14.52M95.62%-3.33M100.73%556K99.88%-243K95.65%-11.51M---618.48M---75.87M
Cash dividends paid 0.09%-14.96M83.36%-14.95M83.28%-14.97M37.75%-209.29M---14.97M83.48%-14.98M1.04%-89.86M42.19%-89.49M---336.23M--0
Net other financing activities --0-1,171.43%-1.96M-89.31%-8.29M-201.63%-1.49M249.60%3.52M-126.73%-479K-122.71%-154K-118.09%-4.38M--1.47M--1.01M
Cash from discontinued financing activities
Financing cash flow 86.59%-14.74M84.41%-17.35M-106.03%-25.64M130.49%189.27M80.26%-14.78M-36.90%-109.9M42.00%-111.26M255.33%425.2M---620.7M---74.87M
Net cash flow
Beginning cash position 74.19%479.42M101.45%451M85.92%503.47M-53.95%270.81M65.56%316.55M14.41%275.23M61.37%223.88M-54.97%270.81M--588.05M--191.2M
Current changes in cash -76.16%10.54M-46.34%27.08M-31.69%-61.89M178.15%241.15M125.02%193.47M262.75%44.21M-32.98%50.47M89.38%-46.99M---308.58M--85.98M
Effect of exchange rate changes 135.23%1.02M51.42%1.33M13,748.53%9.42M2.04%-8.49M-193.67%-6.56M87.01%-2.88M-96.68%881K100.34%68K---8.66M--7M
End cash Position 55.10%490.97M74.19%479.42M101.45%451M85.92%503.47M85.92%503.47M65.56%316.55M14.41%275.23M61.37%223.88M--270.81M--270.81M
Free cash flow -80.29%32.85M-74.06%41.64M90.21%-46.27M-85.52%44.96M18.10%190.32M219.72%166.65M-39.91%160.52M-178.29%-472.52M--310.61M--161.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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