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AAP Advance Auto Parts

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44.060
-0.180-0.41%

Close Dec 27 16:00 ET

44.060
0.0000.00%

Post 20:01 ET

2.63BMarket Cap60.36P/E (TTM)

Advance Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

65.56%316.55M

14.41%275.23M

61.37%223.88M

--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

Accounting Standards

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%85.13M	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	--

Heat List

Overall

No Data