NYSE:AAP
Advance Auto Parts, Inc.
- Stock
Last Close
73.03
02/05 19:20
Market Cap
3.94B
Beta: 1.12
Volume Today
355.74K
Avg: 1.43M
PE Ratio
20.79
PFCF: −387.47
Dividend Yield
3.46%
Payout:104.43%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.18B - | 3.10B 41.95% | 3.20B 3.51% | 3.09B 3.68% | 2.89B 6.21% | 3.17B 9.61% | 3.42B 7.85% | 3.64B 6.39% | 3.92B 7.73% | 4.12B 5.14% | 4.18B 1.32% | |
accumulated other comprehensive income loss | 3.68M - | -12.34M 434.97% | -44.06M 257.13% | -39.70M 9.89% | -24.95M 37.15% | -44.19M 77.10% | -34.57M 21.78% | -26.76M 22.59% | -22.63M 15.44% | -45.14M 99.51% | -52.23M 15.70% | |
cash and cash equivalents | 1.11B - | 104.67M 90.59% | 90.78M 13.27% | 135.18M 48.90% | 546.94M 304.61% | 896.53M 63.92% | 418.67M 53.30% | 834.99M 99.44% | 601.43M 27.97% | 269.28M 55.23% | 503.47M 86.97% | |
cash and short term investments | 1.11B - | 104.67M 90.59% | 90.78M 13.27% | 135.18M 48.90% | 546.94M 304.61% | 896.53M 63.92% | 418.67M 53.30% | 834.99M 99.44% | 601.43M 27.97% | 269.28M 55.23% | 503.47M 86.97% | |
common stock | 7K - | 7K 0% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | 428.63M - | 520.67M 21.48% | 553.16M 6.24% | 554.40M 0.22% | 416.00M - | 118.79M 71.44% | ||||||
deferred revenue non current | -91.96M - | -360.90M 292.47% | 2.22B - | |||||||||
deferrred tax liabilities non current | 91.96M - | 360.90M 292.47% | 433.93M 20.23% | 454.28M 4.69% | 303.62M 33.16% | 318.35M 4.85% | 334.01M 4.92% | 342.44M 2.52% | 410.61M 19.90% | 416.00M 1.31% | 1.09B 161.31% | |
goodwill | 199.84M - | 995.43M 398.12% | 989.48M 0.60% | 990.88M 0.14% | 994.29M 0.34% | 990.24M 0.41% | 992.24M 0.20% | 993.59M 0.14% | 993.74M 0.02% | 990.47M 0.33% | 991.74M 0.13% | |
goodwill and intangible assets | 249.71M - | 1.74B 598.24% | 1.68B 3.84% | 1.63B 2.67% | 1.59B 2.44% | 1.54B 3.21% | 1.70B 10.46% | 1.67B 1.60% | 1.64B 1.78% | 1.61B 2.04% | 1.59B 1.63% | |
intangible assets | 49.87M - | 748.13M 1,400.09% | 687.13M 8.15% | 640.90M 6.73% | 597.67M 6.75% | 550.59M 7.88% | 709.76M 28.91% | 681.13M 4.03% | 651.22M 4.39% | 620.90M 4.66% | 593.34M 4.44% | |
inventory | 2.56B - | 3.94B 53.99% | 4.17B 6.04% | 4.33B 3.62% | 4.17B 3.64% | 4.36B 4.66% | 4.43B 1.60% | 4.54B 2.39% | 4.66B 2.66% | 4.92B 5.50% | 4.86B 1.17% | |
long term debt | 1.05B - | 1.64B 55.44% | 1.21B 25.86% | 1.04B 14.03% | 1.04B 0.13% | 1.05B 0.13% | 2.76B 164.36% | 3.05B 10.24% | 3.37B 10.65% | 3.47B 2.81% | 1.79B 48.47% | |
long term investments | -433.93M - | -454.28M 4.69% | -303.62M 33.16% | -318.35M 4.85% | -334.01M 4.92% | -342.44M 2.52% | -410.61M 19.90% | 230.80M - | ||||
net debt | -58.89M - | 1.53B 2,701.97% | 1.12B 26.71% | 908.08M 19.14% | 497.39M 45.23% | 149.19M 70.00% | 2.35B 1,472.34% | 2.21B 5.68% | 2.77B 25.22% | 3.38B 22.08% | 3.94B 16.60% | |
net receivables | 277.60M - | 579.83M 108.87% | 597.79M 3.10% | 641.25M 7.27% | 606.36M 5.44% | 624.97M 3.07% | 689.47M 10.32% | 750.00M 8.78% | 782.78M 4.37% | 698.61M 10.75% | 800.14M 14.53% | |
other assets | ||||||||||||
other current assets | 42.76M - | 119.59M 179.67% | 77.41M 35.27% | 70.47M 8.97% | 105.11M 49.16% | 198.41M 88.77% | 155.24M 21.76% | 146.81M 5.43% | 232.25M 58.19% | 163.69M 29.52% | 215.71M 31.77% | |
other current liabilities | 154.63M - | 126.45M 18.23% | 39.79M 68.53% | 35.17M 11.63% | 585.51M 1,565.00% | 713.16M 21.80% | 1.06B 48.03% | 1.10B 4.51% | 1.26B 14.05% | 645.93M 48.67% | 565.58M 12.44% | |
other liabilities | 1 - | |||||||||||
other non current assets | 41.71M - | 45.74M 9.65% | 82.63M 80.67% | 64.15M 22.37% | 69.30M 8.04% | 48.38M 30.19% | 52.45M 8.41% | 52.33M 0.23% | 73.65M 40.75% | -353.57M 580.06% | -143.90M 59.30% | |
other non current liabilities | 231.12M - | 580.07M 150.99% | 229.35M 60.46% | 225.56M 1.65% | 239.06M 5.98% | 239.81M 0.31% | 123.25M 48.61% | 146.28M 18.69% | 103.03M 29.56% | 87.21M 15.35% | 84.52M 3.08% | |
othertotal stockholders equity | 423.40M - | 449.90M 6.26% | 483.62M 7.50% | 492.95M 1.93% | 520.05M 5.50% | 268.84M 48.30% | -189.21M 170.38% | -610.37M 222.60% | -1.45B 138.36% | -2.02B 38.93% | -1.99B 1.68% | |
preferred stock | ||||||||||||
property plant equipment net | 1.28B - | 1.43B 11.53% | 1.43B 0.18% | 1.45B 0.82% | 1.39B 3.61% | 1.37B 1.80% | 3.80B 177.47% | 3.84B 1.16% | 4.20B 9.30% | 4.30B 2.33% | 4.23B 1.64% | |
retained earnings | 1.09B - | 1.57B 43.73% | 2.02B 29.11% | 2.46B 21.86% | 2.92B 18.56% | 3.33B 13.91% | 3.77B 13.43% | 4.20B 11.23% | 4.61B 9.75% | 4.74B 3.01% | 4.56B 3.91% | |
short term debt | 916K - | 582K 36.46% | 598K 2.75% | 306K 48.83% | 185M - | 445.06M 140.57% | ||||||
short term investments | ||||||||||||
tax assets | 433.93M - | 454.28M 4.69% | 303.62M 33.16% | 318.35M 4.85% | 334.01M 4.92% | 342.44M 2.52% | 410.61M 19.90% | 416.00M 1.31% | 724.50M 74.16% | |||
tax payables | 82.18M - | 87.47M 6.44% | 96.10M 9.86% | 121.86M 26.81% | 112.93M 7.33% | 119.20M 5.55% | 96.83M 18.77% | 100.49M 3.77% | 111.38M 10.84% | 106.71M 4.19% | 118.79M 11.32% | |
total assets | 5.56B - | 7.96B 43.09% | 8.13B 2.16% | 8.32B 2.22% | 8.48B 2.01% | 9.04B 6.58% | 11.25B 24.42% | 11.84B 5.26% | 12.19B 2.99% | 12.02B 1.44% | 13.00B 8.17% | |
total current assets | 3.99B - | 4.74B 18.84% | 4.94B 4.21% | 5.17B 4.70% | 5.43B 4.91% | 6.08B 12.08% | 5.70B 6.36% | 6.27B 10.09% | 6.28B 0.09% | 6.05B 3.64% | 6.38B 5.46% | |
total current liabilities | 2.76B - | 3.74B 35.38% | 3.80B 1.45% | 3.68B 3.20% | 3.48B 5.33% | 3.89B 11.66% | 4.48B 15.23% | 4.74B 5.95% | 5.18B 9.20% | 5.37B 3.67% | 5.31B 1.17% | |
total debt | 1.05B - | 1.64B 55.36% | 1.21B 25.85% | 1.04B 14.05% | 1.04B 0.10% | 1.05B 0.13% | 2.76B 164.36% | 3.05B 10.24% | 3.37B 10.65% | 3.65B 8.29% | 4.45B 21.79% | |
total investments | -433.93M - | -454.28M 4.69% | -303.62M 33.16% | -318.35M 4.85% | -334.01M 4.92% | -342.44M 2.52% | -410.61M 19.90% | 230.80M - | ||||
total liabilities | 4.05B - | 5.96B 47.20% | 5.67B 4.79% | 5.40B 4.85% | 5.07B 6.14% | 5.49B 8.34% | 7.70B 40.25% | 8.28B 7.54% | 9.07B 9.49% | 9.34B 3.03% | 10.48B 12.21% | |
total liabilities and stockholders equity | 5.56B - | 7.96B 43.09% | 8.13B 2.16% | 8.32B 2.22% | 8.48B 2.01% | 9.04B 6.58% | 11.25B 24.42% | 11.84B 5.26% | 12.19B 2.99% | 12.02B 1.44% | 13.00B 8.17% | |
total non current assets | 1.58B - | 3.22B 104.48% | 3.19B 0.85% | 3.14B 1.61% | 3.06B 2.76% | 2.96B 3.18% | 5.55B 87.72% | 5.57B 0.30% | 5.92B 6.27% | 5.97B 0.89% | 6.62B 10.92% | |
total non current liabilities | 1.28B - | 2.22B 72.64% | 1.88B 15.34% | 1.72B 8.19% | 1.59B 7.88% | 1.60B 1.06% | 3.22B 100.87% | 3.54B 9.76% | 3.89B 9.88% | 3.97B 2.17% | 5.17B 30.33% | |
total stockholders equity | 1.52B - | 2.00B 32.10% | 2.46B 22.85% | 2.92B 18.51% | 3.42B 17.11% | 3.55B 3.97% | 3.55B 0.05% | 3.56B 0.29% | 3.13B 12.11% | 2.68B 14.39% | 2.52B 5.92% |
All numbers in USD (except ratios and percentages)