$AAP
ADVANCE AUTO PARTS INC

2011 Q4 Form 10-Q Financial Statement

#000115844912000192 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $1.328B
YoY Change -5.61%
Cost Of Revenue $740.5M
YoY Change 5.98%
Gross Profit $724.5M
YoY Change 2.36%
Gross Profit Margin 54.57%
Selling, General & Admin $546.7M
YoY Change -2.48%
% of Gross Profit 75.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.50M
YoY Change 7.79%
% of Gross Profit 5.73%
Operating Expenses $546.7M
YoY Change -2.48%
Operating Profit $177.8M
YoY Change 20.78%
Interest Expense $8.150M
YoY Change 16.4%
% of Operating Profit 4.58%
Other Income/Expense, Net -$614.0K
YoY Change 109.56%
Pretax Income $169.1M
YoY Change 20.82%
Income Tax $63.50M
% Of Pretax Income 37.56%
Net Earnings $66.44M
YoY Change -24.15%
Net Earnings / Revenue 5.0%
Basic Earnings Per Share $0.92
Diluted Earnings Per Share $1.41
COMMON SHARES
Basic Shares Outstanding 73.38M shares
Diluted Shares Outstanding 74.73M shares

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.00M
YoY Change -66.15%
Cash & Equivalents $57.90M
Short-Term Investments
Other Short-Term Assets $52.75M
YoY Change 1.58%
Inventory $2.043B
Prepaid Expenses
Receivables $140.0M
Other Receivables $6.000M
Total Short-Term Assets $2.294B
YoY Change 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.223B
YoY Change 10.75%
Goodwill $76.39M
YoY Change 122.14%
Intangibles $31.38M
YoY Change 22.66%
Long-Term Investments
YoY Change
Other Assets $30.45M
YoY Change 13.45%
Total Long-Term Assets $1.362B
YoY Change 14.19%
TOTAL ASSETS
Total Short-Term Assets $2.294B
Total Long-Term Assets $1.362B
Total Assets $3.656B
YoY Change 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.653B
YoY Change 31.66%
Accrued Expenses $385.7M
YoY Change -10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $848.0K
YoY Change -27.89%
Total Short-Term Liabilities $2.188B
YoY Change 19.7%
LONG-TERM LIABILITIES
Long-Term Debt $415.1M
YoY Change 37.9%
Other Long-Term Liabilities $204.8M
YoY Change 66.01%
Total Long-Term Liabilities $620.0M
YoY Change 46.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.188B
Total Long-Term Liabilities $620.0M
Total Liabilities $2.808B
YoY Change 24.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.990B
YoY Change 26.75%
Common Stock $500.2M
YoY Change 4547609.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.645B
YoY Change 89.22%
Treasury Stock Shares 33.74M shares
Shareholders Equity $847.9M
YoY Change
Total Liabilities & Shareholders Equity $3.656B
YoY Change 7.7%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income $66.44M
YoY Change -24.15%
Depreciation, Depletion And Amortization $41.50M
YoY Change 7.79%
Cash From Operating Activities $141.4M
YoY Change 40.0%
INVESTING ACTIVITIES
Capital Expenditures -$55.90M
YoY Change 16.7%
Acquisitions
YoY Change
Other Investing Activities -$18.10M
YoY Change -18200.0%
Cash From Investing Activities -$74.00M
YoY Change 54.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.30M
YoY Change 260.51%
NET CHANGE
Cash From Operating Activities 141.4M
Cash From Investing Activities -74.00M
Cash From Financing Activities -70.30M
Net Change In Cash -2.900M
YoY Change -108.61%
FREE CASH FLOW
Cash From Operating Activities $141.4M
Capital Expenditures -$55.90M
Free Cash Flow $197.3M
YoY Change 32.51%

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us-gaap Line Of Credit Facility Commitment Fee Percentage
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us-gaap Line Of Credit Facility Increase Additional Borrowings
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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 Company has a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$750,000</font><font style="font-family:inherit;font-size:10pt;"> unsecured five-year revolving credit facility with Stores serving as the borrower. 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>
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CY2011Q4 us-gaap Long Term Debt Fair Value
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CY2011Q1 us-gaap Product Warranty Accrual
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dei Entity Well Known Seasoned Issuer
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us-gaap Sales Revenue Net
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us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2011Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q4 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
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CY2011Q4 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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aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
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CY2011Q4 aap Amortization Of Unrecognized Losses On Interest Rate Swaps Tax
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aap Contingent Consideration Accrued On Acquisition
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aap Contingent Consideration Accrued On Acquisition
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aap Decrease In Financed Vendor Accounts Payable
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aap Decrease In Financed Vendor Accounts Payable
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CY2012Q4 aap Line Of Credit Letter Of Credit Sublimit
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CY2012Q4 aap Line Of Credit Swingline Sublimit
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aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
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aap Total Other Net
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CY2011Q4 aap Total Other Net
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aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
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CY2012Q4 dei Entity Public Float
EntityPublicFloat
4095837257 USD
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-10-06
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
73364071 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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