NYSE:AAP
Advance Auto Parts, Inc.
- Stock
Last Close
75.86
16/05 20:00
Market Cap
3.94B
Beta: 1.12
Volume Today
1.65M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 391.76M - | 493.82M 26.05% | 473.40M 4.14% | 459.62M 2.91% | 475.50M 3.46% | 423.85M 10.86% | 486.90M 14.88% | 493.02M 1.26% | 616.11M 24.97% | 501.87M 18.54% | 29.73M 94.08% | |
depreciation and amortization | 207.79M - | 284.69M 37.01% | 269.48M 5.35% | 258.39M 4.12% | 249.26M 3.53% | 238.18M 4.44% | 238.37M 0.08% | 250.08M 4.91% | 259.93M 3.94% | 283.80M 9.18% | 306.45M 7.98% | |
deferred income tax | -2.24M - | 48.47M 2,266.65% | -9.22M 119.02% | 20.21M 319.25% | -151.26M 848.35% | 15.96M 110.55% | 23.15M 45.07% | 8.14M 64.85% | 68.20M 738.27% | 6.34M 90.71% | -47.78M 853.90% | |
stock based compensation | 13.19M - | 21.70M 64.54% | 36.93M 70.14% | 20.45M 44.62% | 35.27M 72.44% | 27.76M 21.29% | 37.44M 34.86% | 45.27M 20.92% | 63.07M 39.31% | 50.98M 19.17% | 45.65M 10.46% | |
change in working capital | -52.22M - | -145.13M 177.94% | -83.48M 42.48% | -239.33M 186.69% | -28.19M 88.22% | 87.13M 409.05% | 61.95M 28.90% | 118.96M 92.04% | 103.99M 12.59% | -134.34M 229.19% | -50.80M 62.18% | |
accounts receivables | 22.75M - | 72.47M 218.52% | -135.13M 286.46% | 19.49M 114.43% | 77.33M 296.71% | 81.25M 5.07% | -114.67M 241.12% | |||||
inventory | -203.51M - | -227.66M 11.86% | -244.10M 7.22% | -144.60M 40.76% | 167.55M 215.87% | -206.13M 223.02% | -63.13M 69.37% | -101.45M 60.70% | -120.27M 18.55% | -272.25M 126.36% | 44.82M 116.46% | |
accounts payables | 113.50M - | 216.41M 90.68% | 119.16M 44.94% | -119.33M 200.14% | -197.17M 65.24% | 285.49M 244.80% | 245.78M 13.91% | 216.49M 11.92% | 281.06M 29.83% | 212.57M 24.37% | -4.64M 102.19% | |
other working capital | 37.80M - | -133.88M 454.17% | 41.45M 130.96% | 24.60M 40.66% | -21.32M 186.70% | -64.71M 203.43% | 14.42M 122.28% | -15.57M 207.98% | -134.13M 761.55% | -155.91M 16.23% | 23.69M 115.19% | |
other non cash items | -13.04M - | 5.42M 141.60% | 2.54M 53.18% | -18.47M 827.13% | 20.23M 209.53% | 18.15M 10.27% | 19.11M 5.27% | 54.22M 183.73% | 964K 98.22% | 13.58M 1,308.30% | 4.12M 69.62% | |
net cash provided by operating activities | 545.25M - | 708.99M 30.03% | 689.64M 2.73% | 500.87M 27.37% | 600.80M 19.95% | 811.03M 34.99% | 866.91M 6.89% | 969.69M 11.86% | 1.11B 14.70% | 722.22M 35.07% | 287.38M 60.21% | |
investments in property plant and equipment | -195.76M - | -228.45M 16.70% | -234.75M 2.76% | -259.56M 10.57% | -189.76M 26.89% | -193.72M 2.09% | -471.65M 143.48% | -267.81M 43.22% | -289.64M 8.15% | -425.96M 47.07% | -242.41M 43.09% | |
acquisitions net | -186.14M - | -2.06B 1,007.13% | -18.89M 99.08% | -4.70M 75.13% | 8.71M - | 909K 89.56% | 2.33M 155.78% | 1.51M 34.92% | 6.92M 357.50% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 19.79M - | 992K 94.99% | 270K 72.78% | 2.21M 719.26% | 11.12M 402.67% | 1.89M 83.02% | ||||||
net cash used for investing activites | -362.11M - | -2.29B 531.92% | -253.37M 88.93% | -262.04M 3.43% | -178.64M 31.83% | -191.83M 7.38% | -462.94M 141.33% | -266.90M 42.35% | -287.31M 7.65% | -424.45M 47.73% | -235.49M 44.52% | |
debt repayment | -2.93M - | -1.65B 56,455.02% | -426.32M 74.24% | -165.57M 61.16% | -534.40M 222.76% | -32.01M 94.01% | -310.05M 868.47% | -1.10B 255.61% | -2.05B - | -414.57M 79.79% | ||
common stock issued | 452.22M - | 2.26B 399.98% | 5.17M 99.77% | 4.53M 12.41% | 4.08M 10.06% | 3.20M 21.49% | 3.33M 4.19% | 3.27M 1.92% | 3.07M 5.99% | 829.14M - | ||
common stock repurchased | -80.80M - | -5.15M 93.62% | -6.67M 29.32% | -18.39M 175.96% | -6.50M 64.67% | -281.35M 4,229.86% | -498.44M 77.16% | -469.69M 5.77% | -906.21M 92.94% | -618.48M 31.75% | -14.52M 97.65% | |
dividends paid | -17.57M - | -17.58M 0.03% | -17.65M 0.39% | -17.74M 0.50% | -17.85M 0.65% | -17.82M 0.20% | -17.18M 3.56% | -56.35M 227.88% | -160.93M 185.60% | -336.23M 108.94% | -209.29M 37.75% | |
other financing activites | -19.70M - | -7.55M 61.67% | -490K 93.51% | 2.48M 606.33% | 539.80M 21,657.52% | 64.07M 88.13% | -59.82M 193.36% | 1.34B 2,338.95% | -53K 100.00% | 2.39B 4,500,264.15% | -1.49M 100.06% | |
net cash used provided by financing activities | 331.22M - | 575.91M 73.88% | -445.95M 177.43% | -194.69M 56.34% | -14.87M 92.36% | -263.92M 1,674.58% | -882.15M 234.26% | -286.00M 67.58% | -1.06B 272.07% | -620.70M 41.67% | 189.27M 130.49% | |
effect of forex changes on cash | -4.46M - | -4.21M 5.64% | 257K 106.10% | 4.46M 1,637.35% | -5.70M 227.57% | 321K 105.64% | -467K 245.48% | 5.60M 1,299.14% | -9.22M 264.57% | -8.49M 7.91% | ||
net change in cash | 514.36M - | -1.01B 295.93% | -13.89M 98.62% | 44.40M 419.65% | 411.76M 827.47% | 349.59M 15.10% | -477.86M 236.69% | 416.33M 187.12% | -233.56M 156.10% | -332.15M 42.21% | 232.67M 170.05% | |
cash at beginning of period | 598.11M - | 1.11B 86.00% | 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% | 270.81M 54.97% | |
cash at end of period | 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% | |
operating cash flow | 545.25M - | 708.99M 30.03% | 689.64M 2.73% | 500.87M 27.37% | 600.80M 19.95% | 811.03M 34.99% | 866.91M 6.89% | 969.69M 11.86% | 1.11B 14.70% | 722.22M 35.07% | 287.38M 60.21% | |
capital expenditure | -195.76M - | -228.45M 16.70% | -234.75M 2.76% | -259.56M 10.57% | -189.76M 26.89% | -193.72M 2.09% | -471.65M 143.48% | -267.81M 43.22% | -289.64M 8.15% | -425.96M 47.07% | -242.41M 43.09% | |
free cash flow | 349.49M - | 480.55M 37.50% | 454.89M 5.34% | 241.31M 46.95% | 411.05M 70.34% | 617.31M 50.18% | 395.26M 35.97% | 701.88M 77.57% | 822.62M 17.20% | 296.26M 63.99% | 44.96M 84.82% |
All numbers in USD (except ratios and percentages)