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Advance Auto Parts Inc

Consumer Cyclical US AAP

47.255USD
-0.035(0.07%)

Last update at 2025-01-02T18:55:00Z

Day Range

46.6648.08
LowHigh

52 Week Range

47.73154.95
LowHigh

Fundamentals

  • Previous Close 47.29
  • Market Cap3624.86M
  • Volume766176
  • P/E Ratio17.71
  • Dividend Yield1.64%
  • EBITDA694.47M
  • Revenue TTM11296.48M
  • Revenue Per Share TTM190.12
  • Gross Profit TTM 4964.67M
  • Diluted EPS TTM3.44

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 648.69M 805.92M 651.01M 637.75M 555.26M
Minority interest - - - - -
Net income 501.87M 616.11M 493.02M 486.90M 423.85M
Selling general administrative 4210.87M 4090.03M 3731.71M 3503.61M 3570.34M
Selling and marketing expenses - - - - -
Gross profit 4962.10M 4928.75M 4481.61M 4254.75M 4219.41M
Reconciled depreciation 283.80M 259.93M 250.08M 238.37M 238.18M
Ebit 714.15M 838.72M 749.91M 677.18M 611.85M
Ebitda 990.96M 1103.65M 996.00M 916.01M 850.04M
Depreciation and amortization 276.80M 264.93M 246.10M 238.84M 238.18M
Non operating income net other - 5.00M -52.00600M 0.46M 7.58M
Operating income 714.15M 838.72M 749.91M 677.18M 604.27M
Other operating expenses 10440.57M 10159.27M 9356.41M 9031.82M 8976.28M
Interest expense 51.06M 37.79M 46.89M 39.90M 56.59M
Tax provision 146.81M 189.82M 157.99M 150.85M 131.42M
Interest income 55.46M 37.79M 46.89M 41.60M 61.59M
Net interest income -51.06000M -37.79100M -46.88600M -39.89800M -56.58800M
Extraordinary items - - 0.00000M 0.00000M 5.66M
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.81M 189.82M 157.99M 150.85M 131.42M
Total revenue 11154.72M 10997.99M 10106.32M 9709.00M 9580.55M
Total operating expenses 4247.95M 4090.03M 3731.71M 3577.57M 3615.14M
Cost of revenue 6192.62M 6069.24M 5624.71M 5454.26M 5361.14M
Total other income expense net -65.46400M -32.79200M -98.89200M -39.43400M 7.58M
Discontinued operations - - - - -
Net income from continuing ops 501.87M 616.11M 493.02M 788.60M 423.85M
Net income applicable to common shares 501.87M 616.11M 493.02M 486.90M 423.85M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12018.48M 12194.21M 11839.64M 11248.52M 9040.65M
Intangible assets 620.90M 651.22M 681.13M 709.76M 550.59M
Earning assets - - - - -
Other current assets 163.69M 232.25M 146.81M 155.24M 198.41M
Total liab 9340.20M 9065.92M 8280.12M 7699.44M 5489.84M
Total stockholder equity 2678.28M 3128.29M 3559.51M 3549.08M 3550.81M
Deferred long term liab - - 342.44M 334.01M 318.35M
Other current liab 645.93M 1258.30M 1103.28M 1055.71M 713.16M
Common stock 0.00800M 0.00800M 0.00800M 0.00800M 0.00800M
Capital stock 0.00800M 0.00800M 0.00800M 0.00800M 0.00800M
Retained earnings 4744.62M 4605.79M 4196.63M 3772.85M 3326.16M
Other liab 503.21M 513.64M 488.73M 457.26M 558.16M
Good will 990.47M 993.74M 993.59M 992.24M 990.24M
Other assets 62.43M 73.65M 52.33M 52.45M 48.38M
Cash 269.28M 601.43M 834.99M 418.67M 896.53M
Cash and equivalents 269.28M 601.43M 834.99M 418.67M 896.53M
Total current liabilities 5370.39M 5180.31M 4743.91M 4477.70M 3885.95M
Current deferred revenue 416.00M - - 334.01M 318.35M
Net debt 3382.32M 2770.54M 2212.49M 2345.81M 149.19M
Short term debt 185.00M 0.00000M 0.00000M 0.00000M 0.21M
Short long term debt 185.00M - - - 0.21M
Short long term debt total 3651.60M 3371.97M 3047.48M 2764.48M 1045.72M
Other stockholder equity -2021.20800M -1454.88100M -610.37100M -189.20600M 268.84M
Property plant equipment 4297.83M 1528.31M 1462.60M 1433.21M 1368.98M
Total current assets 6046.85M 6275.48M 6270.00M 5695.54M 6082.45M
Long term investments - - - - -
Net tangible assets 1066.91M 2477.07M 4892.88M 3864.24M 2009.98M
Short term investments - - - - -
Net receivables 698.61M 782.78M 750.00M 689.47M 624.97M
Long term debt 1188.28M 1034.32M 1032.98M 747.32M 1045.72M
Inventory 4915.26M 4659.02M 4538.20M 4432.17M 4362.55M
Accounts payable 4123.46M 3922.01M 3640.64M 3421.99M 3172.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -45.14300M -22.62700M -26.75900M -34.56900M -44.19300M
Additional paid in capital - - - - -
Common stock total equity - 0.00800M 0.00800M 0.00800M 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - 4605.79M 4196.63M 3772.85M 3326.16M
Treasury stock - -2300.28800M -1394.08000M -924.38900M -425.95400M
Accumulated amortization - - - - -
Non currrent assets other -353.56800M 73.65M 52.33M 52.45M 48.38M
Deferred long term asset charges - - - - -
Non current assets total 5971.63M 5918.73M 5569.64M 5552.98M 2958.19M
Capital lease obligations 2278.32M 2337.65M 2014.50M 2017.16M -
Long term debt total 1188.28M 1034.32M 1032.98M 747.32M 1045.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -424.44800M -287.31400M -266.89700M -462.93900M -191.82700M
Change to liabilities 212.57M 391.05M 295.00M 173.50M 379.43M
Total cashflows from investing activities -424.44800M -287.31400M -266.89700M -462.93900M -191.82700M
Net borrowings 332.54M 332.54M 244.52M -369.38600M 32.01M
Total cash from financing activities -620.70400M -1064.11200M -285.99700M -882.15300M -263.91500M
Change to operating activities -155.91100M -24.15200M 62.94M -57.87000M 29.23M
Net income 501.87M 616.11M 493.02M 486.90M 423.85M
Change in cash -332.14600M -233.56400M 416.33M -477.86200M 349.59M
Begin period cash flow 601.43M 834.99M 418.67M 896.53M 546.94M
End period cash flow 269.28M 601.43M 834.99M 418.67M 896.53M
Total cash from operating activities 722.22M 1112.26M 969.69M 866.91M 811.03M
Issuance of capital stock - 3.07M 3.27M 3.33M 3.20M
Depreciation 283.80M 259.93M 250.08M 238.37M 238.18M
Other cashflows from investing activities 1.51M 2.33M 0.68M -192.81000M 1.89M
Dividends paid -336.23000M -160.92500M -56.34700M -17.18500M -17.81900M
Change to inventory -272.25300M -120.27200M -101.44900M -63.13000M -206.12500M
Change to account receivables 81.25M 77.33M 19.49M -135.12500M 72.47M
Sale purchase of stock -618.48000M -906.20800M -469.69100M -498.43500M -281.35400M
Other cashflows from financing activities 2385.09M -0.05300M 1339.34M -59.82000M 64.07M
Change to netincome 70.89M 132.23M 107.62M 79.69M 61.87M
Capital expenditures 425.96M 289.64M 267.81M 471.65M 193.72M
Change receivables - -32.65200M -59.01400M -62.83700M -21.47100M
Cash flows other operating - -134.13500M -15.56900M 14.42M -64.70700M
Exchange rate changes - - - 0.32M -5.69600M
Cash and cash equivalents changes - -239.16400M 416.79M -477.86200M 349.59M
Change in working capital -134.34200M 103.99M 118.96M 61.95M 87.13M
Stock based compensation 50.98M 63.07M 45.27M 37.44M 27.76M
Other non cash items 13.58M 0.96M 54.22M 19.11M 18.15M
Free cash flow 296.26M 822.62M 701.88M 395.26M 617.31M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAP
Advance Auto Parts Inc
-0.035 0.07% 47.26 17.71 17.18 0.31 1.34 0.64 11.05
ORLY
O’Reilly Automotive Inc
-0.8 0.07% 1185.00 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
-0.501 0.90% 55.08 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc
23.11 0.72% 3225.11 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company
-0.93 1.75% 52.13 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

Stock Research & News

Profile

Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning and checking; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its website. It serves professional installers and do-it-yourself customers. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. The company has stores in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and independently owned Carquest branded stores in Mexico, Grand Cayman, Caribbean Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.

Advance Auto Parts Inc

4200 Six Forks Road, Raleigh, NC, United States, 27604

Key Executives

Name Title Year Born
Mr. Thomas R. Greco Pres, CEO & Director 1958
Mr. Jeffrey W. Shepherd Exec. VP & CFO 1973
Mr. Jason B. McDonell Exec. VP of Merchandising, Marketing & E-Commerce 1975
Mr. Robert B. Cushing Exec. VP of Professional 1954
Mr. Reuben E. Slone Exec. VP of Supply Chain 1963
Mr. Carlos A. Saladrigas CPA Co-Founder and Chief Exec. Officer of Regis HR 1949
Mr. William J. Pellicciotti Jr. Sr. VP, Controller & Chief Accounting Officer 1980
Mr. Sri Donthi Exec. VP & CTO 1967
Ms. Elisabeth Eisleben Sr. VP of Communications, Investor Relations, & Community Affairs NA
Ms. Tammy Moss Finley Exec. VP, Gen. Counsel & Corp. Sec. 1967

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