$AAP
ADVANCE AUTO PARTS INC

2011 Q3 Form 10-Q Financial Statement

#000115844912000141 Filed on August 20, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $1.480B
YoY Change 4.36%
Cost Of Revenue $744.0M
YoY Change 5.88%
Gross Profit $735.8M
YoY Change 2.88%
Gross Profit Margin 49.72%
Selling, General & Admin $546.9M
YoY Change 0.6%
% of Gross Profit 74.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50M
YoY Change 8.87%
% of Gross Profit 5.5%
Operating Expenses $546.9M
YoY Change 0.6%
Operating Profit $188.9M
YoY Change 10.1%
Interest Expense $8.007M
YoY Change 11.58%
% of Operating Profit 4.24%
Other Income/Expense, Net -$212.0K
YoY Change -87.54%
Pretax Income $180.7M
YoY Change 11.05%
Income Tax $67.60M
% Of Pretax Income 37.41%
Net Earnings $113.1M
YoY Change 12.09%
Net Earnings / Revenue 7.64%
Basic Earnings Per Share $1.48
Diluted Earnings Per Share $1.46
COMMON SHARES
Basic Shares Outstanding 75.98M shares
Diluted Shares Outstanding 77.43M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.00M
YoY Change -57.14%
Cash & Equivalents $68.82M
Short-Term Investments
Other Short-Term Assets $59.25M
YoY Change 21.73%
Inventory $2.092B
Prepaid Expenses
Receivables $122.0M
Other Receivables $0.00
Total Short-Term Assets $2.342B
YoY Change 9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.172B
YoY Change 6.66%
Goodwill $34.39M
YoY Change 0.0%
Intangibles $24.84M
YoY Change -3.85%
Long-Term Investments
YoY Change
Other Assets $29.24M
YoY Change 9.24%
Total Long-Term Assets $1.261B
YoY Change 6.23%
TOTAL ASSETS
Total Short-Term Assets $2.342B
Total Long-Term Assets $1.261B
Total Assets $3.603B
YoY Change 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.570B
YoY Change 24.01%
Accrued Expenses $396.2M
YoY Change -12.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $991.0K
YoY Change -7.81%
Total Short-Term Liabilities $2.086B
YoY Change 12.99%
LONG-TERM LIABILITIES
Long-Term Debt $565.4M
YoY Change 87.69%
Other Long-Term Liabilities $187.7M
YoY Change 63.52%
Total Long-Term Liabilities $753.2M
YoY Change 81.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.086B
Total Long-Term Liabilities $753.2M
Total Liabilities $2.839B
YoY Change 25.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.826B
YoY Change 22.81%
Common Stock $11.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.543B
YoY Change 81.82%
Treasury Stock Shares
Shareholders Equity $764.3M
YoY Change
Total Liabilities & Shareholders Equity $3.603B
YoY Change 8.25%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $113.1M
YoY Change 12.09%
Depreciation, Depletion And Amortization $40.50M
YoY Change 8.87%
Cash From Operating Activities $197.1M
YoY Change 25.14%
INVESTING ACTIVITIES
Capital Expenditures -$62.70M
YoY Change 62.44%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$62.70M
YoY Change 62.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -119.3M
YoY Change 30.67%
NET CHANGE
Cash From Operating Activities 197.1M
Cash From Investing Activities -62.70M
Cash From Financing Activities -119.3M
Net Change In Cash 15.10M
YoY Change -45.29%
FREE CASH FLOW
Cash From Operating Activities $197.1M
Capital Expenditures -$62.70M
Free Cash Flow $259.8M
YoY Change 32.48%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Long Term Debt Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The revolving credit facility also provides for the issuance of letters of credit with a sub-limit of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$300,000</font><font style="font-family:inherit;font-size:10pt;">, and swingline loans in an amount not to exceed </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$50,000</font><font style="font-family:inherit;font-size:10pt;">. The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not exceeding </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> (up to a total commitment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,000,000</font><font style="font-family:inherit;font-size:10pt;">). Voluntary prepayments and voluntary reductions of&#160;the&#160;revolving balance&#160;are&#160;permitted in whole or in part, at the Company&#8217;s option, in minimum principal amounts as specified in the revolving credit facility. The revolving credit facility matures on May 27, 2016.</font></div></div>
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2011Q3 us-gaap Long Term Debt Fair Value
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LongTermDebtNoncurrent
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CY2011Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Liabilities Current
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CY2011Q4 us-gaap Other Liabilities Current
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CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2011Q4 us-gaap Other Liabilities Noncurrent
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CY2012Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q3 us-gaap Other Liabilities Noncurrent
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CY2011Q4 us-gaap Other Long Term Debt
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CY2012Q3 us-gaap Other Long Term Debt
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2011Q3 us-gaap Percentage Of Lifo Inventory
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CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2011Q4 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
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aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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1826392000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Sales Revenue Net
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CY2011Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2011Q3 us-gaap Product Warranty Accrual
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CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2011Q1 us-gaap Product Warranty Accrual
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18454000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
43013000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1172132000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1263680000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2011Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.07
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
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CY2011Q3 us-gaap Selling General And Administrative Expense
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546921000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1315772000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
559663000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1319145000 USD
us-gaap Share Based Compensation
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9992000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Retired Cost Method Amount
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CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
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aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
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CY2011Q3 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
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CY2012Q3 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsNetOfTax
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aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsTax
2515000 USD
CY2011Q3 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
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1141000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2012Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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19589000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2011Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79484000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74157000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsTax
0 USD
aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
0 USD
aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
-31648000 USD
CY2012Q3 aap Line Of Credit Letter Of Credit Sublimit
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300000000 USD
CY2012Q3 aap Line Of Credit Swingline Sublimit
LineOfCreditSwinglineSublimit
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aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
1.01
CY2012Q3 aap Total Other Net
TotalOtherNet
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CY2011Q3 aap Total Other Net
TotalOtherNet
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aap Total Other Net
TotalOtherNet
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aap Total Other Net
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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2012-07-14
dei Document Type
DocumentType
10-Q
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73327586 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
4095837257 USD
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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