US Stock MarketDetailed Quotes

AAP Advance Auto Parts

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  • 41.380
  • +1.150+2.86%
Close Sep 27 16:00 ET
  • 41.420
  • +0.040+0.10%
Post 20:02 ET
2.47BMarket Cap-197047P/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
(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
(Q3)Oct 8, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.48%85.13M
100.70%2.69M
-60.98%287.38M
1.38%256.97M
13.17%197.54M
-40.74%215.39M
-596.26%-382.52M
736.57M
253.48M
174.55M
Net income from continuing operations
-42.74%44.99M
-17.20%40.01M
-93.60%29.74M
-177.97%-60.51M
-135.73%-36.66M
-45.58%78.58M
-65.43%48.32M
--464.4M
--77.61M
--102.6M
Operating gains losses
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
---112K
Depreciation and amortization
3.28%72.73M
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
--66.53M
Deferred tax
-24.67%11M
-61.78%2.64M
-389.10%-47.78M
-93.32%-14.72M
-455.07%-54.56M
1,718.40%14.6M
-28.74%6.9M
--16.53M
---7.62M
--15.37M
Other non cash items
17.07%912K
37.10%1.16M
26.29%3.27M
238.05%1.77M
-126.38%-129K
40.36%779K
-16.76%849K
--2.59M
--523K
--489K
Change In working capital
-245.53%-58.19M
75.51%-134.16M
45.20%-50.8M
144.50%251.78M
1,064.70%205.2M
-71.89%39.98M
-72.99%-547.76M
---92.71M
--102.98M
---21.27M
-Change in receivables
-97.20%-22.08M
67.99%-27.47M
-270.77%-114.67M
-64.39%55.71M
-222.35%-73.35M
-143.66%-11.2M
50.93%-85.83M
--67.15M
--156.45M
--59.95M
-Change in inventory
-64.91%-73.49M
119.18%20.02M
119.52%44.82M
327.39%85.85M
246.94%107.89M
21.47%-44.56M
12.71%-104.36M
---229.64M
--20.09M
---73.43M
-Change in payables and accrued expense
-64.15%47.87M
58.13%-140.05M
84.89%111.03M
275.68%157.2M
449.16%154.84M
-33.27%133.52M
-324.78%-334.52M
--60.05M
---89.48M
--28.2M
-Change in other working capital
72.24%-10.49M
157.86%13.34M
-1,045.20%-91.99M
-395.14%-46.97M
143.96%15.82M
-41.19%-37.78M
-140.76%-23.06M
--9.73M
--15.92M
---35.99M
Cash from discontinued investing activities
Operating cash flow
-60.48%85.13M
100.70%2.69M
-60.98%287.38M
1.38%256.97M
13.17%197.54M
-40.74%215.39M
-596.26%-382.52M
--736.57M
--253.48M
--174.55M
Investing cash flow
Cash flow from continuing investing activities
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
-121.44M
Net PPE purchase and sale
24.18%-40.7M
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
---121.44M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---1.9M
----
----
Cash from discontinued investing activities
Investing cash flow
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
---121.44M
Financing cash flow
Cash flow from continuing financing activities
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
79.01%-15.72M
-35.73%-108.96M
42.00%-111.26M
255.33%425.2M
-620.7M
-74.87M
-80.28M
Net issuance payments of debt
--0
--0
24.67%414.57M
--0
-211.76%-95M
-121.00%-21M
259.62%530.57M
--332.54M
--0
--85M
Net common stock issuance
-79.84%-437K
79.21%-2.39M
97.65%-14.52M
99.63%-281K
96.74%-2.49M
99.88%-243K
95.65%-11.51M
---618.48M
---75.87M
---76.44M
Cash dividends paid
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
---90.63M
Net other financing activities
-1,171.43%-1.96M
-89.31%-8.29M
-201.63%-1.49M
-146.22%-465K
95.48%3.5M
-122.71%-154K
-118.09%-4.38M
--1.47M
--1.01M
--1.79M
Cash from discontinued financing activities
Financing cash flow
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
79.01%-15.72M
-35.73%-108.96M
42.00%-111.26M
255.33%425.2M
---620.7M
---74.87M
---80.28M
Net cash flow
Beginning cash position
101.45%451M
85.92%503.47M
-53.95%270.81M
66.07%317.53M
14.41%275.23M
61.37%223.88M
-54.97%270.81M
--588.05M
--191.2M
--240.55M
Current changes in cash
-46.34%27.08M
-31.69%-61.89M
178.15%241.15M
122.10%190.97M
271.98%46.72M
-32.98%50.47M
89.38%-46.99M
---308.58M
--85.98M
---27.16M
Effect of exchange rate changes
51.42%1.33M
13,748.53%9.42M
2.04%-8.49M
-193.53%-6.55M
86.97%-2.89M
-96.68%881K
100.34%68K
---8.66M
--7M
---22.18M
End cash Position
74.19%479.42M
101.45%451M
85.92%503.47M
85.92%503.47M
66.07%317.53M
14.41%275.23M
61.37%223.88M
--270.81M
--270.81M
--191.2M
Free cash flow
-74.06%41.64M
90.21%-46.27M
-85.52%44.96M
25.20%201.76M
197.77%155.21M
-39.91%160.52M
-178.29%-472.52M
--310.61M
--161.16M
--52.12M
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
--
--
(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(Q3)Oct 8, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.48%85.13M100.70%2.69M-60.98%287.38M1.38%256.97M13.17%197.54M-40.74%215.39M-596.26%-382.52M736.57M253.48M174.55M
Net income from continuing operations -42.74%44.99M-17.20%40.01M-93.60%29.74M-177.97%-60.51M-135.73%-36.66M-45.58%78.58M-65.43%48.32M--464.4M--77.61M--102.6M
Operating gains losses 254.10%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---112K
Depreciation and amortization 3.28%72.73M2.33%94.71M7.98%306.45M4.23%71.48M8.22%72M11.58%70.42M8.15%92.55M--283.8M--68.58M--66.53M
Deferred tax -24.67%11M-61.78%2.64M-389.10%-47.78M-93.32%-14.72M-455.07%-54.56M1,718.40%14.6M-28.74%6.9M--16.53M---7.62M--15.37M
Other non cash items 17.07%912K37.10%1.16M26.29%3.27M238.05%1.77M-126.38%-129K40.36%779K-16.76%849K--2.59M--523K--489K
Change In working capital -245.53%-58.19M75.51%-134.16M45.20%-50.8M144.50%251.78M1,064.70%205.2M-71.89%39.98M-72.99%-547.76M---92.71M--102.98M---21.27M
-Change in receivables -97.20%-22.08M67.99%-27.47M-270.77%-114.67M-64.39%55.71M-222.35%-73.35M-143.66%-11.2M50.93%-85.83M--67.15M--156.45M--59.95M
-Change in inventory -64.91%-73.49M119.18%20.02M119.52%44.82M327.39%85.85M246.94%107.89M21.47%-44.56M12.71%-104.36M---229.64M--20.09M---73.43M
-Change in payables and accrued expense -64.15%47.87M58.13%-140.05M84.89%111.03M275.68%157.2M449.16%154.84M-33.27%133.52M-324.78%-334.52M--60.05M---89.48M--28.2M
-Change in other working capital 72.24%-10.49M157.86%13.34M-1,045.20%-91.99M-395.14%-46.97M143.96%15.82M-41.19%-37.78M-140.76%-23.06M--9.73M--15.92M---35.99M
Cash from discontinued investing activities
Operating cash flow -60.48%85.13M100.70%2.69M-60.98%287.38M1.38%256.97M13.17%197.54M-40.74%215.39M-596.26%-382.52M--736.57M--253.48M--174.55M
Investing cash flow
Cash flow from continuing investing activities 24.18%-40.7M56.59%-38.93M44.52%-235.49M45.71%-50.29M65.53%-41.86M44.30%-53.67M21.36%-89.67M-424.45M-92.63M-121.44M
Net PPE purchase and sale 24.18%-40.7M56.59%-38.93M44.27%-235.49M44.57%-50.29M65.53%-41.86M44.30%-53.67M21.36%-89.67M---422.55M---90.73M---121.44M
Net intangibles purchase and sale ----------0-------------------1.9M--------
Cash from discontinued investing activities
Investing cash flow 24.18%-40.7M56.59%-38.93M44.52%-235.49M45.71%-50.29M65.53%-41.86M44.30%-53.67M21.36%-89.67M---424.45M---92.63M---121.44M
Financing cash flow
Cash flow from continuing financing activities 84.41%-17.35M-106.03%-25.64M130.49%189.27M79.01%-15.72M-35.73%-108.96M42.00%-111.26M255.33%425.2M-620.7M-74.87M-80.28M
Net issuance payments of debt --0--024.67%414.57M--0-211.76%-95M-121.00%-21M259.62%530.57M--332.54M--0--85M
Net common stock issuance -79.84%-437K79.21%-2.39M97.65%-14.52M99.63%-281K96.74%-2.49M99.88%-243K95.65%-11.51M---618.48M---75.87M---76.44M
Cash dividends paid 83.36%-14.95M83.28%-14.97M37.75%-209.29M---14.97M83.48%-14.98M1.04%-89.86M42.19%-89.49M---336.23M--0---90.63M
Net other financing activities -1,171.43%-1.96M-89.31%-8.29M-201.63%-1.49M-146.22%-465K95.48%3.5M-122.71%-154K-118.09%-4.38M--1.47M--1.01M--1.79M
Cash from discontinued financing activities
Financing cash flow 84.41%-17.35M-106.03%-25.64M130.49%189.27M79.01%-15.72M-35.73%-108.96M42.00%-111.26M255.33%425.2M---620.7M---74.87M---80.28M
Net cash flow
Beginning cash position 101.45%451M85.92%503.47M-53.95%270.81M66.07%317.53M14.41%275.23M61.37%223.88M-54.97%270.81M--588.05M--191.2M--240.55M
Current changes in cash -46.34%27.08M-31.69%-61.89M178.15%241.15M122.10%190.97M271.98%46.72M-32.98%50.47M89.38%-46.99M---308.58M--85.98M---27.16M
Effect of exchange rate changes 51.42%1.33M13,748.53%9.42M2.04%-8.49M-193.53%-6.55M86.97%-2.89M-96.68%881K100.34%68K---8.66M--7M---22.18M
End cash Position 74.19%479.42M101.45%451M85.92%503.47M85.92%503.47M66.07%317.53M14.41%275.23M61.37%223.88M--270.81M--270.81M--191.2M
Free cash flow -74.06%41.64M90.21%-46.27M-85.52%44.96M25.20%201.76M197.77%155.21M-39.91%160.52M-178.29%-472.52M--310.61M--161.16M--52.12M
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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