Advance Auto Parts, Inc. (NYSE:AAP)
Stock Price:
$0.00
+
(%)
Updated
Dec 1, 2023 03:43 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 11.22B |
| Gross Profit | 4.89B |
| Shares Out | 59.47M |
| EPS (ttm) | 5.77 |
| PE Ratio | 9.6562 |
| Forward PE | 5.2616 |
| Dividend Rate (ttm) | 3.4552 |
| Dividend Yield | 0.0616 |
| Trading Day | Dec 1 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About Advance Auto Parts, Inc.
News
Quick info
Country
United States
Industry
Automotive Parts and Accessories Stores
Sector
Retail Trade
Employees
16,725
CEO
Thomas Greco
Address
2635 E Millbrook Rd
Raleigh
North Carolina
27604-2988
Raleigh
North Carolina
27604-2988
Phone
15403624911
Ticker Symbol
AAP
Reporting Currency
USD
Advance Auto Parts, Inc. income statements (2023)
| August 2023 | June 2023 | |
|---|---|---|
| Total Revenue | 2.69B | 3.42B |
| Cost of Revenue | 1.54B | 1.95B |
| Gross Profit | 1.15B | 1.47B |
| Research & Development | 0 | 0 |
| Selling General & Admin | 1.01B | 1.38B |
| Operating Expense | N.A | N.A |
| Operating Income | 134.37M | 90M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 134.37M | 90M |
| Interest Income | 20.87M | 29.72M |
| Pretax Income | 115.18M | 59.61M |
| Income Tax | 29.82M | 16.96M |
| Minority Interest | 0 | 0 |
| Net Income | 85.36M | 42.65M |
| Net Income Basic | 85.36M | 42.65M |
Advance Auto Parts, Inc. income statements (2022)
| February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|
| Total Revenue | 2.47B | 2.64B | 2.67B | 3.37B |
| Cost of Revenue | 1.38B | 1.46B | 1.48B | 1.87B |
| Gross Profit | 1.09B | 1.18B | 1.19B | 1.51B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 0.96B | 1B | 0.98B | 1.30B |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 132M | 177.20M | 201.68M | 203.27M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 132M | 177.20M | 201.68M | 203.27M |
| Interest Income | 15.95M | 12.04M | 10.21M | 12.87M |
| Pretax Income | 127.38M | 147.42M | 190.76M | 183.13M |
| Income Tax | 20.68M | 36.44M | 46.36M | 43.34M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 106.70M | 110.98M | 144.40M | 139.79M |
| Net Income Basic | 106.70M | 110.98M | 144.40M | 139.79M |
Advance Auto Parts, Inc. balance sheet (2023)
| August 2023 | June 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 277.06M | 226.50M | 269.28M |
| Receivables | 793.77M | 782.09M | 698.61M |
| Inventory | 5.07B | 5.02B | 4.92B |
| Current Assets | 6.33B | 6.20B | 6.05B |
| Other Current Assets | 188.17M | 177.13M | 163.70M |
| Short Term Investments | 188.17M | 177.13M | 163.70M |
| Long Term Investments | 5.98B | 5.98B | 5.97B |
| Property/Plant Equipment | 1.69B | 1.69B | 1.69B |
| Good Will | 0.99B | 0.99B | 0.99B |
| Intangible Assets | 606.45M | 612.10M | 620.90M |
| Tangible Assets (Net) | 1.12B | 1.03B | 1.07B |
| Other Assets | 71.87M | 54.63M | 62.43M |
| Total Assets | 12.30B | 12.18B | 12.02B |
| Accounts Payable | 3.78B | 3.68B | 4.12B |
| Other Current Liabilities | 1.15B | 1.18B | 1.06B |
| Total Current Liabilities | 5.03B | 4.98B | 5.37B |
| Total Liabilities | 9.58B | 9.55B | 9.34B |
| Long Term Debt | 1.79B | 1.78B | 1.19B |
| Current Long Term Debt | 95M | 116M | 185M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 59.45M | 59.33M | 59.64M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 4.77B | 4.70B | 4.74B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 2.72B | 2.64B | 2.68B |
| Other Liabilities | 87.06M | 85.76M | 87.21M |
Advance Auto Parts, Inc. balance sheet (2022)
| November 2022 | August 2022 | May 2022 | |
|---|---|---|---|
| Current Cash | 191.20M | 240.55M | 138.73M |
| Receivables | 845.67M | 0.93B | 0.96B |
| Inventory | 4.93B | 4.83B | 4.78B |
| Current Assets | 6.16B | 6.18B | 6.06B |
| Other Current Assets | 199.07M | 182.06M | 182.40M |
| Short Term Investments | 199.07M | 182.06M | 182.40M |
| Long Term Investments | 5.97B | 5.95B | 5.94B |
| Property/Plant Equipment | 1.66B | 1.61B | 1.57B |
| Good Will | 0.99B | 0.99B | 0.99B |
| Intangible Assets | 625.67M | 634.26M | 642.12M |
| Tangible Assets (Net) | 1.10B | 1.17B | 1.27B |
| Other Assets | 64.36M | 55.27M | 53.19M |
| Total Assets | 12.13B | 12.14B | 12B |
| Accounts Payable | 4.10B | 4.09B | 3.94B |
| Other Current Liabilities | 1.16B | 1.15B | 1.11B |
| Total Current Liabilities | 5.44B | 5.34B | 5.05B |
| Total Liabilities | 9.42B | 9.34B | 9.09B |
| Long Term Debt | 1.19B | 1.19B | 1.19B |
| Current Long Term Debt | 185M | 100.06M | 0 |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 60.05M | 60.45M | 61.26M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 4.73B | 4.71B | 4.65B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 2.72B | 2.79B | 2.91B |
| Other Liabilities | 99.91M | 98.70M | 102.19M |
Advance Auto Parts, Inc. cash flow (2023)
| August 2023 | June 2023 | February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 85.36M | 42.65M | 106.70M | 110.98M | 144.40M | 139.79M |
| Depreciation | 70.42M | 92.55M | 68.58M | 66.53M | 63.11M | 85.58M |
| Changes in Receivables | 793.77M | 782.09M | 698.61M | 845.67M | 0.93B | 0.96B |
| Changes in Inventories | 5.07B | 5.02B | 4.92B | 4.93B | 4.83B | 4.78B |
| Cash Change | 277.06M | 226.50M | 269.28M | 191.20M | 240.55M | 138.73M |
| Cash Flow | 214.31M | 0 | 239.13M | 174.55M | 363.48M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 1.41B | 1.50B | 0.94B | 0.98B | 865.03M | 866.04M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 425.66M | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Advance Auto Parts, Inc. dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 12-10-2023 | 27-10-2023 | 13-10-2023 | 07-08-2023 | 0.25 | Ordinary Shares | Quarterly |
| 13-07-2023 | 28-07-2023 | 14-07-2023 | 30-05-2023 | 0.25 | Ordinary Shares | Quarterly |
| 13-04-2023 | 28-04-2023 | 14-04-2023 | 21-02-2023 | 1.50 | Ordinary Shares | Quarterly |
| 15-12-2022 | 03-01-2023 | 16-12-2022 | 07-11-2022 | 1.50 | Ordinary Shares | Quarterly |
| 15-09-2022 | 30-09-2022 | 16-09-2022 | 16-08-2022 | 1.50 | Ordinary Shares | Quarterly |
| 16-06-2022 | 01-07-2022 | 17-06-2022 | 18-05-2022 | 1.50 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $4.94 billion.
Market Cap
0
Enterprise Value
4.94B
Important Dates
Earnings Date
Nov 15, 2023
Ex-Dividend Date
n.a
Share Statistics
has 59.47 million shares outstanding.
Shares Outstanding
59.47M
Valuation Ratios
The trailing PE ratio is 9.6562 and the forward PE ratio is 5.2616. 's PEG ratio is -0.2940.
PE Ratio
9.6562
Forward PE
5.2616
PS Ratio
0.2975
PB Ratio
1.2300
PEG Ratio
-0.2940
Stock Price Statistics
The stock price has increased by -0.6844%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
-0.6844%
50-Day Moving Average
53.00
200-Day Moving Average
73.00
Average Volume (30 Days)
1.62M
Income Statement
In the last 12 months, had revenue of $11.22 billion and earned $4.89 billion in profits. Earnings per share was $5.77.
Revenue
11.22B
Gross Profit
4.89B
EBITDA
831.65M
Earnings per Share
5.77
About
Country
United States
Industry
Automotive Parts and Accessories Stores
Sector
Retail Trade
Employees
16,725
CEO
Thomas Greco
Address
2635 E Millbrook Rd
Raleigh
North Carolina
27604-2988
Raleigh
North Carolina
27604-2988
Phone
15403624911
Ticker Symbol
AAP
Reporting Currency
USD
Key Executives
Coro Ricardo S
SVP, Chief Information Officer
Murray Elwyn G Iii
EVP, Cust Development DIY
Klasing Paul W
EVP, Stores
Powell Sarah E
SVP, General Counsel & Sec
Kozikowski Tamara A
Chief Development Officer
Shepherd Jeffrey W
EVP, CFO
Broderick Michael T
EVP Merch,Inv,Replsh&Store Ops
Slone Reuben E
EVP Supply Chain
Finley Tammy M
EVP, HR and General Counsel
Schechtman Natalie
SVP Human Resources
Tyson Charles E
SVP, Merchandising
Livesay Jill A
SVP, Controller & CAO
Broome Donna J
SVP, Comm Sales & Marketing
Sherman George E Jr
Interim CEO
Moore Michael O
Executive VP, CFO