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
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +3.39%
Quick Ratio 92.9 % -1.73%
Debt-to-equity 378 % +4.46%
Return On Equity -0.47 % -103%
Return On Assets -0.1 % -103%
Operating Margin 0.43 % -90.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.7M shares +0.34%
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 59.6M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +0.49%
Operating Income (Loss) 48.3M USD -90.1%
Nonoperating Income (Expense) -68.8M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD -105%
Income Tax Expense (Benefit) -8.36M USD -109%
Net Income (Loss) Attributable to Parent -12.2M USD -103%
Earnings Per Share, Basic -0.21 USD/shares -104%
Earnings Per Share, Diluted -0.21 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD +74.2%
Accounts Receivable, after Allowance for Credit Loss, Current 848M USD +8.29%
Inventory, Net 4.9B USD -2.94%
Other Assets, Current 230M USD +8.75%
Assets, Current 6.46B USD +2.2%
Property, Plant and Equipment, Net 1.58B USD -6.45%
Operating Lease, Right-of-Use Asset 2.6B USD -0.86%
Intangible Assets, Net (Excluding Goodwill) 577M USD -4.81%
Goodwill 990M USD -0.16%
Other Assets, Noncurrent 86M USD +19.7%
Assets 12.3B USD -0.08%
Accounts Payable, Current 4.05B USD +4.81%
Accrued Liabilities, Current 695M USD +2.49%
Liabilities, Current 5.26B USD +3.04%
Deferred Income Tax Liabilities, Net 376M USD -13.2%
Operating Lease, Liability, Noncurrent 2.18B USD -3.24%
Other Liabilities, Noncurrent 85.7M USD -1.59%
Liabilities 9.68B USD +0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.5M USD -21.3%
Retained Earnings (Accumulated Deficit) 4.61B USD -1.56%
Stockholders' Equity Attributable to Parent 2.61B USD -1.36%
Liabilities and Equity 12.3B USD -0.08%

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 479M USD +74.2%
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 27.8M USD -8.55%
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%