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Advance Auto Parts, Inc. (AAP)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 616.11 | 493.02 | 486.90 | 423.85 | 475.51 | 459.62 | 473.40 | 493.83 | 391.80 | 387.70 | 394.68 | 346.05 | 270.37 | 238.04 | 238.30 | 231.30 | 234.73 | 187.99 | 124.94 | 65.00 | 11.44 | 19.56 | -25.33 | -2.18 |
| Cash From Operating Activities | ... | 1,112.26 | 969.69 | 866.91 | 811.03 | 600.81 | 500.87 | 689.64 | 708.99 | 545.25 | 685.28 | 828.85 | 666.16 | 699.69 | 478.74 | 410.54 | 333.60 | 325.21 | 263.79 | 355.92 | 243.00 | 103.54 | 103.95 | -20.98 | 44.02 |
| Depreciation and Amortization | ... | 259.93 | 250.08 | 238.37 | 238.18 | 249.26 | 258.39 | 269.48 | 284.69 | 207.80 | 189.54 | 175.95 | 164.44 | 150.92 | 146.94 | 147.50 | 139.96 | 120.56 | 105.96 | 105.85 | 110.70 | 97.56 | 80.73 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 68.20 | 8.14 | 23.15 | 15.96 | -151.26 | 20.21 | -9.22 | 48.47 | -2.24 | 26.89 | 53.04 | 40.50 | 66.62 | -2.70 | -20.54 | -6.56 | 2.79 | 6.51 | 53.74 | 57.88 | -3.02 | 0.68 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 63.07 | 45.27 | 37.44 | 27.76 | 35.27 | 20.45 | 36.93 | 21.71 | 13.19 | 15.24 | 19.55 | 22.31 | 19.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 103.99 | 118.96 | 61.95 | 87.13 | -28.19 | -239.33 | -83.48 | -145.13 | -52.22 | 84.76 | 188.97 | 92.48 | 185.98 | 48.09 | 27.94 | -48.88 | -67.61 | -67.98 | 11.81 | -6.77 | -22.51 | 4.18 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -120.27 | -101.45 | -63.13 | -206.13 | 167.55 | -144.60 | -244.10 | -227.66 | -203.51 | -260.30 | -179.29 | -232.00 | -8.78 | -130.66 | -66.13 | -92.24 | -130.43 | -87.67 | -64.89 | -69.48 | 13.10 | -39.47 | 0.00 | 0.00 |
| Accounts Payable | ... | 281.06 | 216.49 | 245.79 | 285.49 | -197.17 | -119.33 | 119.16 | 216.41 | 113.50 | 376.63 | 360.68 | 325.84 | 174.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -134.14 | -15.57 | 14.42 | -64.71 | -21.33 | 1,496.72 | 1,143.27 | 997.97 | 1,224.60 | 624.60 | 38.85 | -8.41 | -5.61 | 3.52 | -4.52 | 8.08 | 406.48 | 416.30 | 372.51 | 462.90 | 442.10 | 321.54 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.96 | 54.22 | 19.11 | 18.15 | 20.23 | -18.47 | 2.54 | 5.43 | -13.08 | -18.85 | -3.34 | 0.38 | 6.12 | 48.38 | 17.34 | 17.79 | 34.75 | 31.32 | 59.59 | 16.19 | 20.07 | -1.19 | 4.35 | 46.20 |
| Cash From Investing Activities | ... | -287.31 | -266.90 | -462.94 | -191.83 | -178.64 | -262.04 | -253.37 | -2,288.24 | -362.11 | -272.98 | -289.97 | -199.35 | -185.54 | -181.61 | -202.14 | -258.64 | -302.78 | -166.82 | -85.47 | -78.01 | -451.01 | -64.94 | -113.82 | -230.67 |
| Investments in Property Plant and Equipment | ... | -289.64 | -267.58 | -270.13 | -193.72 | -189.76 | -259.56 | -234.75 | -228.45 | -195.76 | -271.18 | -268.13 | -199.59 | -192.93 | -184.99 | -210.60 | -258.59 | -216.21 | -179.77 | -101.18 | -98.19 | -63.70 | -70.57 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.70 | -18.89 | -2,060.78 | -186.14 | -8.37 | -23.13 | 0.00 | 0.00 | 0.00 | 0.00 | -12.50 | -99.30 | 0.00 | 0.00 | -13.18 | -389.95 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 2.33 | 0.68 | -192.81 | 1.89 | 11.12 | 2.21 | 0.27 | 0.99 | 19.79 | 6.57 | 1.29 | 0.24 | 7.40 | 3.38 | 8.46 | 12.44 | 12.73 | 12.94 | 15.70 | 33.36 | 2.64 | 5.63 | -113.82 | -230.67 |
| Cash From Financing Activities | ... | -1,064.11 | -286.00 | -882.15 | -263.92 | -14.87 | -194.69 | -445.95 | 575.91 | 331.22 | 127.91 | -540.18 | -507.62 | -451.49 | -274.43 | -204.87 | -104.62 | -37.97 | -52.14 | -272.85 | -169.22 | 347.58 | -43.58 | 121.26 | 207.30 |
| Debt Repayment | ... | 0.00 | -1,102.57 | -310.05 | 0.00 | -534.40 | -965.17 | -1,044.62 | -1,654.80 | -2.93 | -180.96 | -1,351.85 | -276.15 | -436.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.07 | 3.27 | 3.33 | 3.20 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.40 | 35.22 | 42.55 | 17.20 | 28.70 | 20.47 | 25.41 | 106.03 | 2.38 | 1.60 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -906.21 | -469.69 | -498.44 | -281.35 | -6.50 | -18.39 | -6.67 | -5.15 | -80.80 | -27.10 | -631.15 | -622.44 | -100.06 | -219.43 | -282.91 | -137.56 | -101.59 | -146.37 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -160.93 | -56.35 | -17.19 | -17.82 | -17.85 | -17.74 | -17.65 | -17.58 | -17.57 | -17.60 | -18.55 | -21.05 | -22.80 | -23.18 | -25.15 | -19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.05 | 1,339.34 | -59.82 | 32.06 | 539.80 | 806.61 | 622.98 | 2,253.45 | 432.51 | 353.56 | 1,461.37 | 412.02 | 72.62 | -67.04 | 60.64 | 34.89 | 34.93 | 73.76 | -298.25 | -275.25 | 345.75 | -45.18 | 121.26 | 207.30 |
| Effect of Forex Changes on Cash | ... | 5.60 | -0.47 | 0.32 | -5.70 | 4.47 | 0.26 | -4.21 | -4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -233.56 | 416.33 | -477.86 | 349.59 | 411.76 | 44.40 | -13.89 | -1,007.80 | 514.36 | 540.21 | -1.31 | -40.81 | 62.66 | 22.70 | 3.53 | -29.66 | -15.54 | 44.83 | -2.40 | -4.23 | 0.11 | -4.57 | 121.26 | 207.30 |
| Cash at Beginning of Period | ... | 834.99 | 418.67 | 896.53 | 546.94 | 135.18 | 90.78 | 104.67 | 1,112.47 | 598.11 | 57.90 | 59.21 | 100.02 | 37.36 | 14.65 | 11.13 | 40.78 | 56.32 | 11.49 | 13.89 | 18.12 | 18.01 | 22.58 | 0.00 | 0.00 |
| Cash at End of Period | ... | 601.43 | 834.99 | 418.67 | 896.53 | 546.94 | 135.18 | 90.78 | 104.67 | 1,112.47 | 598.11 | 57.90 | 59.21 | 100.02 | 37.36 | 14.65 | 11.13 | 40.78 | 56.32 | 11.49 | 13.89 | 18.12 | 18.01 | 0.00 | 0.00 |
| Free Cash Flow | ... | 822.62 | 701.88 | 395.26 | 617.31 | 411.05 | 241.32 | 454.90 | 480.55 | 349.49 | 414.10 | 560.72 | 466.57 | 506.76 | 293.75 | 199.94 | 75.02 | 109.00 | 84.03 | 254.74 | 144.81 | 39.84 | 33.39 | -20.98 | 44.02 |
| Operating Cash Flow | ... | 1,112.26 | 969.69 | 866.91 | 811.03 | 600.81 | 500.87 | 689.64 | 708.99 | 545.25 | 685.28 | 828.85 | 666.16 | 699.69 | 478.74 | 410.54 | 333.60 | 325.21 | 263.79 | 355.92 | 243.00 | 103.54 | 103.95 | -20.98 | 44.02 |
| Capital Expenditure | ... | -289.64 | -267.81 | -471.65 | -193.72 | -189.76 | -259.56 | -234.75 | -228.45 | -195.76 | -271.18 | -268.13 | -199.59 | -192.93 | -184.99 | -210.60 | -258.59 | -216.21 | -179.77 | -101.18 | -98.19 | -63.70 | -70.57 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-02-15 | 2021-02-22 | 2020-02-18 | 2019-02-19 | 2018-02-21 | 2017-02-28 | 2015-12-31 | 2015-03-03 | 2014-02-25 | 2013-02-25 | 2012-02-28 | 2010-12-31 | 2010-01-02 | 2009-03-04 | 2008-02-27 | 2007-02-28 | 2006-03-16 | 2004-12-31 | 2003-12-31 | 2003-03-27 | 2002-03-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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