- AAP Ticker
- 🇺🇸 NYSE Exchange
- 71,000 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Thomas R. Greco CEO
Financial statements — Advance Auto Parts
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| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
10B | 9.7B | 9.6B | 9.4B | 9.6B |
| Cost Of Revenue |
|
5.6B | 5.5B | 5.4B | 5.3B | 5.3B |
| Gross Profit |
|
4.5B | 4.3B | 4.2B | 4.1B | 4.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.7B | 3.6B | 3.6B | 3.5B | 3.5B |
| Operating Expense |
|
9.4B | 9B | 9B | 8.8B | 8.8B |
| Operating Income |
|
750M | 680M | 600M | 570M | 790M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
750M | 680M | 600M | 570M | 790M |
| Interest Income |
|
47M | 40M | 57M | 59M | 60M |
| Pretax Income |
|
650M | 640M | 560M | 520M | 740M |
| Income Tax |
|
160M | 150M | 130M | 45M | 280M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
490M | 490M | 420M | 480M | 460M |
| Net Income Basic |
|
490M | 490M | 420M | 480M | 460M |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
830M | 420M | 900M | 550M | 140M |
| Short term investments |
|
150M | 160M | 200M | 110M | 70M |
| Receivables |
|
750M | 690M | 620M | 610M | 640M |
| Inventory |
|
4.5B | 4.4B | 4.4B | 4.2B | 4.3B |
| Other current assets |
|
150M | 160M | 200M | 110M | 70M |
| Current assets |
|
6.3B | 5.7B | 6.1B | 5.4B | 5.2B |
| Long term investments |
|
5.6B | 5.6B | 3B | 3.1B | 3.1B |
| Property plant equipment |
|
1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Goodwill |
|
990M | 990M | 990M | 990M | 990M |
| Intangible assets |
|
680M | 710M | 550M | 600M | 640M |
| Other assets |
|
52M | 52M | 48M | 69M | 64M |
| Total assets |
|
12B | 11B | 9B | 8.5B | 8.3B |
| Accounts payable |
|
3.6B | 3.4B | 3.2B | 2.9B | 3.1B |
| Current long term debt |
|
0 | 0 | 0 | 0 | 310K |
| Other current liabilities |
|
1.1B | 1.1B | 710M | 590M | 590M |
| Total current liabilities |
|
4.7B | 4.5B | 3.9B | 3.5B | 3.7B |
| Long term debt |
|
1B | 750M | 1B | 1B | 1B |
| Other liabilities |
|
150M | 120M | 240M | 240M | 230M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
8.3B | 7.7B | 5.5B | 5.1B | 5.4B |
| Common stock |
|
69M | 71M | 74M | 74M | 74M |
| Retained earning |
|
4.2B | 3.8B | 3.3B | 2.9B | 2.5B |
| Treasury stock |
|
-1.4B | -920M | -430M | -140M | -140M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.6B | 3.5B | 3.6B | 3.4B | 2.9B |
| Net tangible assets |
|
1.9B | 1.8B | 2B | 1.8B | 1.3B |
| 21 ← 16 | 2021 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
490M | 490M | 420M | 480M | 460M |
| Depreciation |
|
250M | 240M | 240M | 250M | 260M |
| Changes in receivables |
|
61M | 64M | 19M | -35M | 43M |
| Changes in inventories |
|
110M | 70M | 190M | -160M | 150M |
| Cash change |
|
420M | -480M | 350M | 410M | 44M |
| Cash flow |
|
970M | 870M | 810M | 600M | 500M |
| Capital expenditures |
|
-270M | -270M | -190M | -190M | -260M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-270M | -460M | -190M | -180M | -260M |
| Dividends paid |
|
56M | • | • | • | • |
| Net borrowings |
|
51M | 170M | -49M | 390M | 840M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-290M | -880M | -260M | -15M | -190M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It offers replacement parts, performance parts, accessories, oil and fluids, engine parts, brakes, batteries, accessories, and tools and garage. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.