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IČ: 19940963

5. května 521, 501 01 Turnov
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Advance Auto Parts, Inc.
Advance Auto Parts, Inc.
AAP
Valuace
70
Růst
0
Zdraví
65
Cena
$ 53.21
Dnes
+0.48 (1.12%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,602.08,601.09,094.311,287.611,154.710,998.010,106.39,709.09,580.69,373.89,567.79,737.09,843.96,493.86,205.06,170.55,925.2
Cost of Revenues4,869.04,868.05,685.86,764.16,192.66,069.25,624.75,454.35,361.15,288.75,311.85,314.25,390.23,241.73,107.03,101.22,963.9
Gross Profit3,733.03,733.03,408.54,523.54,962.14,928.74,481.64,254.74,219.44,085.04,255.94,422.84,453.63,252.13,098.03,069.32,961.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,973.02,036.02,010.02,583.01,996.02,148.02,178.02,772.02,464.92,719.1
Cost of Revenues1,104.01,155.01,136.01,474.01,648.91,240.11,228.01,568.01,514.01,732.4
Gross Profit869.0881.0874.01,109.0347.1907.9950.01,204.0950.8986.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.04,409.14,247.94,090.03,731.73,577.63,615.13,514.83,468.33,597.03,601.92,591.82,440.72,404.62,376.4
Depreciation & Amortization272.0272.0292.0306.5276.8264.9246.1238.8238.2249.3258.4269.5284.7207.8189.5175.9164.4
Total Operating Expenses3,572.03,572.04,121.84,409.14,247.94,090.03,731.73,577.63,615.13,514.83,468.33,597.03,601.92,591.82,440.72,404.62,376.4
Operating Income161.0161.0-713.3114.4714.2838.7749.9677.2604.3570.2787.6825.8851.7660.3657.3664.6584.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0999.41,030.4
Depreciation & Amortization58.068.057.089.074.866.268.083.071.572.0
Total Operating Expenses801.0826.0823.01,122.01,167.1907.5896.01,151.0999.41,030.4
Operating Income68.055.051.0-13.0-820.00.454.053.0-48.6-43.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense139.0139.081.088.151.137.846.939.956.658.859.965.473.436.633.830.926.9
Other Expense-252.0-252.0-54.8-82.5-65.5-32.8-98.9-39.47.68.811.1-7.53.12.70.6-0.5-1.0
IBT-91.0-91.0-768.131.8648.7805.9651.0637.7555.3520.3738.8752.9781.4626.4624.1633.2557.1
Income Tax Expense-159.0-159.0-181.12.1146.8189.8158.0150.9131.444.8279.2279.5287.6234.6236.4238.6211.0
Net Income44.044.0-335.829.7501.9616.1493.0486.9423.8475.5459.6473.4493.8391.8387.7394.7346.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense53.040.019.027.018.918.819.025.018.119.4
Other Expense-47.0-57.0-30.0-118.0-5.4-16.4-10.0-24.0-12.3-20.6
IBT21.0-2.021.0-131.0-825.4-16.044.029.0-60.9-64.3
Income Tax Expense-9.0-1.06.0-155.0-215.99.413.012.0-25.8-15.7
Net Income6.0-1.015.024.0-414.8-6.045.040.0-35.1-48.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$7.84$9.62$7.17$6.87$5.75$6.44$6.22$6.45$6.75$5.36$5.29$5.21$4.00
EPS Diluted$0.00$0.00$0.00$0.50$7.78$9.55$7.14$6.84$5.73$6.42$6.20$6.40$6.71$5.32$5.22$5.11$3.95
Shares Outstanding60.059.959.659.464.064.068.770.973.773.873.673.272.972.973.175.686.1
Diluted Shares Outstanding60.860.659.659.664.564.569.071.274.074.173.973.773.473.474.177.187.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59$-0.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.59$-0.82
Shares Outstanding60.060.059.960.059.759.759.659.659.559.5
Diluted Shares Outstanding60.860.060.560.259.759.959.959.859.559.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents479.41,869.4503.5269.3601.4835.0418.7896.5546.9135.290.8104.71,112.5598.157.959.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments479.41,869.4503.5269.3601.4835.0418.7896.5546.9135.290.8104.71,112.5598.157.959.2
Accounts Receivable847.6544.0800.1698.6782.8750.0689.5625.0606.4641.3597.8579.8277.6229.9140.0124.2
Inventory4,903.53,612.14,857.74,915.34,659.04,538.24,432.24,362.54,168.54,325.94,174.83,937.02,556.62,308.62,043.21,863.9
Other Current Assets229.6118.0215.7163.7232.2146.8155.2198.4105.170.577.4119.642.847.652.877.0
Total Current Assets6,460.16,143.56,377.06,046.96,275.56,270.05,695.56,082.55,426.95,172.84,940.74,741.03,989.43,184.22,293.82,124.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3,174.01,657.01,672.01,869.4464.5479.4451.0503.5317.5277.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments3,174.01,657.01,672.01,869.4464.5479.4451.0503.5317.5277.1
Accounts Receivable483.0492.0494.0544.0668.9847.6825.4800.1868.3793.8
Inventory3,694.03,692.03,731.03,612.14,042.24,903.54,828.34,857.74,949.45,067.5
Other Current Assets167.0172.0183.0118.02,318.1229.6236.5215.7185.2188.2
Total Current Assets7,518.06,013.06,080.06,143.57,493.86,460.16,341.26,377.06,320.56,326.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,176.13,576.94,227.34,297.84,200.13,842.63,798.51,369.01,394.11,446.31,434.61,432.01,284.01,291.81,223.11,143.2
Goodwill990.3598.2991.7990.5993.7993.6992.2990.2994.3990.9989.5995.4199.876.476.434.4
Intangible Assets577.3405.8593.3620.9651.2681.1709.8550.6597.7640.9687.1748.149.928.831.425.4
Long-Term Investments0.00.00.00.0-410.6-342.4-334.0-318.4-303.6-454.3-433.90.00.00.00.00.0
Other Long-Term Assets86.073.786.9-353.673.752.352.448.469.364.182.645.741.732.631.127.0
Total Long-Term Assets5,829.74,654.65,899.35,971.65,918.75,569.65,553.02,958.23,055.43,142.33,193.83,221.31,575.41,429.61,361.91,229.9
Total Assets12,289.810,798.112,276.312,018.512,194.211,839.611,248.59,040.68,482.38,315.08,134.67,962.45,564.84,613.83,655.83,354.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,453.03,436.03,450.03,576.93,879.44,176.14,200.84,227.34,264.04,307.7
Goodwill599.0600.0600.0598.2600.2990.3989.9991.7989.9991.9
Intangible Assets401.0404.0404.0405.8409.5577.3583.5593.3598.7606.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets88.086.083.073.785.486.085.786.975.871.9
Total Long-Term Assets4,541.04,526.04,537.04,654.64,974.45,829.75,859.95,899.35,928.55,977.9
Total Assets12,059.010,539.010,617.010,798.112,468.212,289.812,201.112,276.312,248.912,304.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4,048.33,407.94,178.04,123.53,922.03,640.63,422.03,172.82,894.63,086.23,203.93,095.42,180.62,029.81,653.21,323.8
Short-Term Debt0.00.00.0185.00.00.00.00.00.00.30.60.60.90.60.81.0
Other Current Liabilities1,208.51,027.21,010.6645.91,258.31,103.31,055.7713.2585.535.239.8126.4154.6149.6148.1119.2
Current Liabilities5,256.84,665.45,307.45,370.45,180.34,743.94,477.73,886.03,480.13,676.03,797.53,743.12,764.82,559.62,187.91,848.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3,177.03,322.03,425.03,407.93,498.54,048.34,031.34,178.03,943.03,780.2
Short-Term Debt0.0300.0299.0461.50.00.00.00.00.095.0
Other Current Liabilities1,172.01,109.01,069.0565.62,095.11,208.51,178.61,010.61,192.91,151.2
Current Liabilities4,349.04,731.04,793.04,665.45,593.55,256.85,209.85,307.45,135.95,026.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,964.93,686.36,217.93,466.63,372.03,047.52,764.51,045.71,044.31,042.91,213.21,636.31,052.7604.5415.1300.9
Capital Leases2,177.11,897.22,215.82,278.32,337.72,014.52,017.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability375.7192.70.0416.0410.6342.4334.0318.4303.6454.3433.9360.992.0100.20.051.1
Total Liabilities9,683.18,628.29,756.69,340.29,065.98,280.17,699.45,489.85,067.15,398.85,673.95,959.44,048.63,403.12,807.82,314.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,261.03,346.03,372.03,686.33,806.93,964.93,978.46,217.96,205.54,035.1
Capital Leases1,850.01,854.01,881.01,897.22,018.42,177.12,191.22,215.82,209.92,250.0
Def. Tax Liability166.0172.0171.0192.7380.1375.7364.6362.5382.8432.7
Total Liabilities9,864.08,336.08,420.08,628.29,870.59,683.19,636.59,756.69,602.19,581.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings4,613.64,163.24,559.14,744.64,605.84,196.63,772.83,326.22,920.12,462.92,021.11,565.31,089.1714.91,989.61,612.9
Comprehensive Income-44.5-47.1-52.2-45.1-22.6-26.8-34.6-44.2-25.0-39.7-44.1-12.33.72.72.8-1.6
Total Common Equity2,606.82,169.92,519.72,678.33,128.33,559.53,549.13,550.83,415.22,916.22,460.62,002.91,516.21,210.7847.91,039.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,026.01,016.01,007.00.00.00.00.00.00.00.0
Retained Earnings4,155.04,171.04,172.04,163.24,592.44,613.64,584.04,559.14,690.44,767.2
Comprehensive Income-42.0-41.0-40.0-47.1-43.5-44.5-46.5-52.2-47.6-36.8
Total Common Equity2,195.02,203.02,197.02,169.92,597.72,606.82,564.72,519.72,646.92,723.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,964.93,686.34,002.13,651.63,372.03,047.52,764.51,045.71,044.31,043.31,213.81,636.91,053.6605.1416.0301.8
Book Value2,606.82,169.92,519.72,678.33,128.33,559.53,549.13,550.83,415.22,916.22,460.62,002.91,516.21,210.7847.91,039.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,195.02,203.02,197.02,169.92,597.72,606.82,564.72,519.72,646.92,723.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.168.0-587.029.7501.9616.1493.0486.9423.8475.5459.6473.4493.8391.8387.7394.7346.1
Depreciation & Amortization310.9272.0292.0306.5283.8259.9250.1238.4238.2249.3258.4269.5284.7207.8189.5175.9164.4
Stock-Based Compensation46.536.042.245.651.063.145.337.427.835.320.536.921.713.215.219.622.3
Change Working Capital257.5-482.0400.5-50.8-134.3104.0119.061.987.1-28.2-239.3-83.5-145.1-52.284.8189.092.5
Change In Accounts Receivable-45.9138.029.00.00.077.319.5-135.172.522.80.00.00.00.00.0-31.37.0
Change In Accounts Payable216.8-469.0-110.1-4.6212.6281.1216.5245.8285.5-197.2-119.3119.2216.4113.5376.6360.7325.8
Change In Inventories136.5-21.0270.444.8-272.3-120.3-101.4-63.1-206.1167.5-144.6-244.1-227.7-203.5-260.3-179.3-232.0
Other Non-cash Items554.1103.0140.24.113.61.054.219.118.220.2-18.52.55.4-13.0-18.8-3.30.4
Cash from Operations539.70.00.0287.4722.21,112.3969.7866.9811.0600.8500.9689.6709.0545.3685.3828.8666.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.0-1.015.024.0-609.5-25.431.017.0-35.1-37.8
Depreciation & Amortization58.0214.057.089.074.866.268.083.071.572.0
Stock-Based Compensation0.09.09.011.08.48.810.015.08.210.6
Change Working Capital-23.0-155.0-33.0-271.0606.0-20.6-81.0-104.0251.8198.0
Change In Accounts Receivable92.0-8.03.051.089.3-19.4-44.03.055.7-52.0
Change In Accounts Payable-199.0-180.0-104.014.0-84.991.817.0-134.0187.2154.9
Change In Inventories54.0-2.041.0-114.0422.6-96.2-57.01.085.8104.1
Other Non-cash Items23.0-73.01.013.074.630.846.0-11.0-24.61.4
Cash from Operations0.00.00.00.00.00.00.00.0257.0195.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.0-252.0-180.8-242.4-426.0-289.6-267.8-471.6-193.7-189.8-259.6-234.7-228.4-195.8-271.2-268.1-199.6
Acquisitions9.121.00.00.00.00.00.00.00.00.0-4.7-18.9-2,060.8-186.1-8.4-23.10.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities18.20.00.06.91.52.30.98.71.911.12.20.31.019.86.61.30.2
Cash from Investing-180.90.00.0-235.5-424.4-287.3-266.9-462.9-191.8-178.6-262.0-253.4-2,288.2-362.1-273.0-290.0-199.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-64.0-53.0-42.0-51.1-42.7-41.0-46.0-55.2-42.3
Acquisitions-1.02.00.00.00.00.00.00.04.90.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.90.5
Cash from Investing0.00.00.00.00.00.00.00.0-50.3-41.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,563.00.00.0414.6-2,051.10.0-1,102.6-310.0-32.0-534.4-165.6-426.3-1,654.8-2.9-122.5-83.4-200.4
Debt Issued5,397.93,686.3-315.8765.12,330.7324.51,385.62,028.833.4535.5-4.93.22,238.1451.4311.6197.5502.3
Issuance of Common Stock-1,439.20.00.00.00.03.13.33.33.24.14.55.22,261.0452.2308.421.1334.9
Repurchase of Common Stock-5.30.0-6.5-14.5-618.5-906.2-469.7-498.4-281.4-6.5-18.4-6.7-5.2-80.8-27.1-631.1-622.4
Dividends Paid-59.90.00.0-209.3-336.2-160.9-56.3-17.2-17.8-17.9-17.7-17.6-17.6-17.6-17.6-18.6-21.1
Other Financing Activities-0.60.00.0-1.52,385.1-0.11,339.3-59.864.1539.82.5-0.5-7.6-19.7-13.3171.81.4
Cash from Financing-159.00.00.0189.3-620.7-1,064.1-286.0-882.2-263.9-14.9-194.7-446.0575.9331.2127.9-540.2-507.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-95.0
Debt Issued5,261.01,615.0-25.0-476.9341.0-158.0-13.5-23.76.5-39.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.0-1.0-1.0-2.0-0.9-1.0-2.0-3.0-0.3-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-15.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.51.0
Cash from Financing0.00.00.00.00.00.00.00.0-15.7-109.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash202.41,254.01,365.9232.7-332.1-233.6416.3-477.9349.6411.844.4-13.9-1,007.8514.4540.2-1.3-40.8
Closing Cash Balance479.43,123.01,869.4503.5269.3601.4835.0418.7896.5546.9135.290.8104.71,112.5598.157.959.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-51.01,517.0-15.0-197.01,378.4-14.928.0-52.0185.940.5
Closing Cash Balance3,123.03,174.01,657.01,672.01,869.4464.5479.4451.0503.5317.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow349.8-298.0-96.245.0296.3822.6701.9395.3617.3411.0241.3454.9480.5349.5414.1560.7466.6
Real Free Cash Flow303.3-334.0-138.4-0.7245.3759.6656.6357.8589.6375.8220.9418.0458.8336.3398.9541.2444.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-21.0-76.0-3.0-198.0-124.427.244.0-43.0201.8152.6
Real Free Cash Flow-21.0-85.0-12.0-209.0-132.818.434.0-58.0193.5142.0
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