Advance Auto Parts Inc financial data

Symbol
AAP on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
4200 Six Forks Road, Raleigh, NC
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +4.44%
Quick Ratio 82.7 % -13.5%
Debt-to-equity 379 % +2.39%
Return On Equity 1.71 % -79.4%
Return On Assets 0.36 % -80%
Operating Margin 0.43 % -90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.7M shares +0.44%
Common Stock, Shares, Outstanding 59.5M shares +0.42%
Entity Public Float 4.18B USD -63%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.7M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD +3.77%
Operating Income (Loss) 48.3M USD -90.1%
Nonoperating Income (Expense) -65.5M USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.7M USD -59.6%
Income Tax Expense (Benefit) 25.1M USD -29.5%
Net Income (Loss) Attributable to Parent 43.9M USD -79.6%
Earnings Per Share, Basic 0.74 USD/shares -66.1%
Earnings Per Share, Diluted 0.73 USD/shares -66.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 464M USD +46.7%
Accounts Receivable, after Allowance for Credit Loss, Current 669M USD -22.5%
Inventory, Net 4.04B USD -17.8%
Other Assets, Current 180M USD -18.6%
Assets, Current 7.49B USD +18.6%
Property, Plant and Equipment, Net 1.48B USD -11%
Operating Lease, Right-of-Use Asset 2.4B USD -7.74%
Intangible Assets, Net (Excluding Goodwill) 410M USD -31.6%
Goodwill 600M USD -39.4%
Other Assets, Noncurrent 85.4M USD +12.6%
Assets 12.5B USD +1.79%
Accounts Payable, Current 3.5B USD -12.8%
Accrued Liabilities, Current 642M USD -11.3%
Liabilities, Current 5.59B USD +7.22%
Deferred Income Tax Liabilities, Net 380M USD -0.71%
Operating Lease, Liability, Noncurrent 2.02B USD -8.67%
Other Liabilities, Noncurrent 89.9M USD +2.6%
Liabilities 9.87B USD +1.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.5M USD +7.47%
Retained Earnings (Accumulated Deficit) 4.59B USD -0.37%
Stockholders' Equity Attributable to Parent 2.6B USD +1.22%
Liabilities and Equity 12.5B USD +1.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.69M USD
Net Cash Provided by (Used in) Financing Activities -25.6M USD +94%
Net Cash Provided by (Used in) Investing Activities -38.9M USD +56.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.3M 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 -52.5M USD -11.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 464M USD +50.4%
Deferred Tax Assets, Valuation Allowance 5.18M USD +2.84%
Deferred Tax Assets, Gross 730M USD -1.02%
Operating Lease, Liability 2.66B USD -1.19%
Payments to Acquire Property, Plant, and Equipment 49M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 3.04B USD -0.22%
Property, Plant and Equipment, Gross 4.51B USD +5.27%
Operating Lease, Liability, Current 445M USD +7.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 540M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.64M USD -61.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 382M USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 466M USD -5.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.27M USD -8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.2M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 383M USD +0.56%
Operating Lease, Payments 154M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 27.5M USD +4.56%
Depreciation, Depletion and Amortization 94.7M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 725M USD -1.05%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%