Advance Auto Parts, Inc.
NYSE:AAP
42.07 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 29.735 | 501.872 | 616.108 | 493.021 | 486.896 | 423.847 | 475.505 | 459.622 | 473.398 | 493.825 | 391.758 | 387.67 | 394.682 | 346.053 | 270.373 | 238.038 | 238.317 | 231.318 | 234.725 | 187.988 | 124.935 | 65.019 | 11.442 | 19.559 | -25.326 | -2.182 |
| Depreciation & Amortization
| 306.454 | 283.8 | 259.933 | 250.081 | 238.371 | 238.184 | 249.26 | 258.387 | 269.476 | 284.693 | 207.795 | 189.544 | 175.949 | 164.437 | 150.917 | 146.94 | 147.5 | 139.957 | 120.558 | 105.959 | 105.847 | 110.702 | 97.555 | 80.726 | 0 | 0 |
| Deferred Income Tax
| -47.782 | 6.338 | 68.202 | 8.136 | 23.148 | 15.956 | -151.263 | 20.213 | -9.219 | 48.468 | -2.237 | 26.893 | 53.037 | 40.503 | 66.622 | -2.702 | -20.535 | -6.562 | 2.79 | 6.508 | 53.742 | 57.875 | -3.023 | 0.683 | 0 | 0 |
| Stock Based Compensation
| 45.647 | 50.978 | 63.067 | 45.271 | 37.438 | 27.76 | 35.267 | 20.452 | 36.929 | 21.705 | 13.191 | 15.236 | 19.553 | 22.311 | 19.682 | 17.707 | 18.096 | 19.052 | 3.942 | 3.891 | 3.543 | 0.667 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.803 | -134.342 | 103.988 | 118.963 | 61.948 | 87.13 | -28.193 | -239.331 | -83.482 | -145.125 | -52.215 | 84.756 | 188.965 | 92.475 | 185.98 | 48.087 | 27.939 | -48.879 | -67.607 | -67.978 | 11.809 | -6.77 | -22.512 | 4.175 | 0 | 0 |
| Accounts Receivables
| -114.665 | 81.254 | 77.331 | 19.493 | -135.125 | 72.469 | 22.752 | -41.642 | -21.476 | -48.209 | -32.428 | -89.482 | -31.273 | 7.048 | 25.421 | 72.863 | -0.61 | 0.023 | -26.312 | 6.276 | 3.048 | 1.175 | 0 | 0 | 0 | 0 |
| Inventory
| 44.821 | -272.253 | -120.272 | -101.449 | -63.13 | -206.125 | 167.548 | -144.603 | -244.096 | -227.657 | -203.513 | -260.298 | -179.288 | -232.003 | -8.779 | -130.657 | -66.129 | -92.239 | -130.426 | -87.669 | -64.893 | -69.481 | 13.101 | -39.467 | 0 | 0 |
| Accounts Payables
| -4.645 | 212.568 | 281.064 | 216.488 | 245.785 | 285.493 | -197.168 | -119.325 | 119.164 | 216.412 | 113.497 | 376.631 | 360.678 | 325.839 | 174.944 | 102.36 | 37.383 | 22.339 | 35.61 | 19.673 | 97.535 | 41.699 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.686 | -155.911 | -134.135 | -15.569 | 14.418 | -64.707 | -21.325 | 24.597 | 41.45 | -133.88 | 37.801 | -31.577 | 38.848 | -8.409 | -5.606 | 3.521 | 57.295 | 20.998 | 53.521 | -6.258 | -23.881 | 19.837 | -35.613 | 43.642 | 0 | 0 |
| Other Non Cash Items
| 4.124 | 13.576 | 0.964 | 54.216 | 19.108 | 18.151 | 20.229 | -18.469 | 2.54 | 5.425 | -13.042 | -18.818 | -3.337 | 0.38 | 6.116 | 30.669 | -0.775 | -1.282 | 30.803 | 27.426 | 56.045 | 15.503 | 20.074 | -1.192 | 4.35 | 46.204 |
| Operating Cash Flow
| 287.375 | 722.222 | 1,112.262 | 969.688 | 866.909 | 811.028 | 600.805 | 500.874 | 689.642 | 708.991 | 545.25 | 685.281 | 828.849 | 666.159 | 699.69 | 478.739 | 410.542 | 333.604 | 325.211 | 263.794 | 355.921 | 242.996 | 103.536 | 103.951 | -20.976 | 44.022 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -242.411 | -425.961 | -289.639 | -267.806 | -471.648 | -193.715 | -189.758 | -259.559 | -234.747 | -228.446 | -195.757 | -271.182 | -268.129 | -199.585 | -192.934 | -184.986 | -210.6 | -258.586 | -216.214 | -179.766 | -101.177 | -98.186 | -63.695 | -70.566 | 0 | 0 |
| Acquisitions Net
| 6.922 | 1.513 | 2.325 | 0.909 | 8.709 | 1.888 | 11.099 | -4.697 | -18.889 | -2,060.783 | -186.137 | -8.369 | -23.133 | 0 | 0 | 0 | 0 | -12.5 | -99.3 | 0 | 0 | -13.176 | -389.953 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.922 | -0.387 | 2.325 | 0.679 | -192.81 | 1.888 | 11.119 | 2.212 | 0.27 | 0.992 | 19.787 | 6.573 | 1.288 | 0.235 | 7.395 | 3.377 | 8.457 | 12.444 | 12.734 | 12.944 | 15.703 | 33.357 | 2.64 | 5.626 | -113.824 | -230.672 |
| Investing Cash Flow
| -235.489 | -424.448 | -287.314 | -266.897 | -462.939 | -191.827 | -178.639 | -262.044 | -253.366 | -2,288.237 | -362.107 | -272.978 | -289.974 | -199.35 | -185.539 | -181.609 | -202.143 | -258.642 | -302.78 | -166.822 | -85.474 | -78.005 | -451.008 | -64.94 | -113.824 | -230.672 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -414.571 | -2,051.081 | 0 | -1,102.568 | -310.047 | -32.014 | -534.4 | -165.573 | -426.322 | -1,654.8 | -2.926 | -122.459 | -83.352 | -200.444 | -263.245 | -59.578 | -49.622 | -456.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 829.142 | 0 | 3.074 | 3.27 | 3.334 | 3.2 | 4.076 | 4.532 | 5.174 | 2,260.997 | 452.216 | 308.399 | 21.099 | 334.902 | 35.402 | 35.22 | 42.547 | 17.203 | 28.696 | 20.47 | 25.407 | 106.027 | 2.381 | 1.602 | 0 | 0 |
| Common Stock Repurchased
| -14.518 | -618.48 | -906.208 | -469.691 | -498.435 | -281.354 | -6.498 | -18.393 | -6.665 | -5.154 | -80.795 | -27.095 | -631.149 | -622.442 | -100.062 | -219.429 | -282.91 | -137.56 | -101.594 | -146.37 | 0 | 0 | -0.55 | 0 | 0 | 0 |
| Dividends Paid
| -209.293 | -336.23 | -160.925 | -56.347 | -17.185 | -17.819 | -17.854 | -17.738 | -17.649 | -17.58 | -17.574 | -17.596 | -18.554 | -21.051 | -22.803 | -23.181 | -25.152 | -19.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.493 | 2,385.087 | -0.053 | 1,339.339 | -59.82 | 64.072 | 539.804 | 2.481 | -0.49 | -7.552 | -19.704 | -13.342 | 171.773 | 1.417 | -100.783 | -7.458 | 110.264 | 491.167 | 34.929 | 73.762 | -298.252 | -275.25 | 345.749 | -45.181 | 121.262 | 207.302 |
| Financing Cash Flow
| 189.267 | -620.704 | -1,064.112 | -285.997 | -882.153 | -263.915 | -14.872 | -194.691 | -445.952 | 575.911 | 331.217 | 127.907 | -540.183 | -507.618 | -451.491 | -274.426 | -204.873 | -104.617 | -37.969 | -52.138 | -272.845 | -169.223 | 347.58 | -43.579 | 121.262 | 207.302 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.487 | -9.216 | 5.6 | -0.467 | 0.321 | -5.696 | 4.465 | 0.257 | -4.213 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.8 | 186.65 |
| Net Change In Cash
| 232.666 | -332.146 | -233.564 | 416.327 | -477.862 | 349.59 | 411.759 | 44.396 | -13.889 | -1,007.8 | 514.36 | 540.21 | -1.308 | -40.809 | 62.66 | 22.704 | 3.526 | -29.655 | -15.538 | 44.834 | -2.398 | -4.232 | 0.108 | -4.568 | 121.262 | 207.302 |
| Cash At End Of Period
| 503.471 | 269.282 | 601.428 | 834.992 | 418.665 | 896.527 | 546.937 | 135.178 | 90.782 | 104.671 | 1,112.471 | 598.111 | 57.901 | 59.209 | 100.018 | 37.358 | 14.654 | 11.128 | 40.783 | 56.321 | 11.487 | 13.885 | 18.117 | 18.009 | 121.262 | 207.302 |