Advance Auto Parts Inc financial data

Symbol
AAP on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
4200 Six Forks Road, Raleigh, North Carolina
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +5.36%
Quick Ratio 94.3 % +2.03%
Debt-to-equity 376 % +6.2%
Return On Equity 0.83 % -95.2%
Return On Assets 0.17 % -95.4%
Operating Margin 0.91 % -82.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.6 M shares +0.3%
Common Stock, Shares, Outstanding 59.5 M shares +0.42%
Entity Public Float 4.18 B USD -63%
Common Stock, Value, Issued 8 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.6 M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 59.8 M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3 B USD +0.7%
Operating Income (Loss) 102 M USD -81.9%
Nonoperating Income (Expense) -78.3 M USD -2.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2 M USD -95.1%
Income Tax Expense (Benefit) 2.73 M USD -97.6%
Net Income (Loss) Attributable to Parent 21.4 M USD -95.3%
Earnings Per Share, Basic 0.36 USD/shares -94.2%
Earnings Per Share, Diluted 0.36 USD/shares -94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 451 M USD +101%
Accounts Receivable, after Allowance for Credit Loss, Current 825 M USD +7.2%
Inventory, Net 4.83 B USD -3.46%
Other Assets, Current 237 M USD +17.2%
Assets, Current 6.34 B USD +2.33%
Property, Plant and Equipment, Net 1.61 B USD -4.9%
Operating Lease, Right-of-Use Asset 2.59 B USD -1.5%
Intangible Assets, Net (Excluding Goodwill) 584 M USD -4.67%
Goodwill 990 M USD -0.07%
Other Assets, Noncurrent 85.7 M USD +56.8%
Assets 12.2 B USD +0.2%
Accounts Payable, Current 4.03 B USD +7.36%
Accrued Liabilities, Current 668 M USD -6.93%
Liabilities, Current 5.21 B USD +3.06%
Deferred Income Tax Liabilities, Net 365 M USD -12.7%
Operating Lease, Liability, Noncurrent 2.19 B USD -3.44%
Other Liabilities, Noncurrent 83.6 M USD -4.54%
Liabilities 9.64 B USD +0.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.5 M USD -5.73%
Retained Earnings (Accumulated Deficit) 4.58 B USD -0.86%
Stockholders' Equity Attributable to Parent 2.56 B USD +0.08%
Liabilities and Equity 12.2 B USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.69 M USD
Net Cash Provided by (Used in) Financing Activities -25.6 M USD +94%
Net Cash Provided by (Used in) Investing Activities -38.9 M USD +56.6%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 77.3 M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.5 M USD -11.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 451 M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.8 M USD +60%
Deferred Tax Assets, Valuation Allowance 5.18 M USD +2.84%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 730 M USD -1.02%
Operating Lease, Liability 2.66 B USD -1.19%
Depreciation 277 M USD +9.53%
Payments to Acquire Property, Plant, and Equipment 49 M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 3.04 B USD -0.22%
Property, Plant and Equipment, Gross 4.51 B USD +5.27%
Operating Lease, Liability, Current 445 M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 540 M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.64 M USD -61.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 382 M USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 466 M USD -5.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.27 M USD -8.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -36.9 M USD -393%
Current Income Tax Expense (Benefit) 49.9 M USD -59.6%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 11.2 M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383 M USD +0.56%
Operating Lease, Payments 154 M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.14 M USD -61.4%
Current Federal Tax Expense (Benefit) 20.4 M USD -75%
Amortization of Intangible Assets 28.5 M USD -7.17%
Depreciation, Depletion and Amortization 94.7 M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 725 M USD -1.05%
Deferred State and Local Income Tax Expense (Benefit) -11.3 M USD -304%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%