2013 Q2 Form 10-Q Financial Statement

#000115844913000157 Filed on May 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $2.015B $1.957B
YoY Change 2.96% 3.12%
Cost Of Revenue $1.007B $976.6M
YoY Change 3.12% 3.9%
Gross Profit $1.008B $980.7M
YoY Change 2.8% 2.35%
Gross Profit Margin 50.03% 50.1%
Selling, General & Admin $804.1M $756.1M
YoY Change 6.35% -2.08%
% of Gross Profit 79.76% 77.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.00M $55.80M
YoY Change 14.7% 6.29%
% of Gross Profit 6.35% 5.69%
Operating Expenses $804.1M $756.1M
YoY Change 6.35% -2.08%
Operating Profit $204.1M $224.6M
YoY Change -9.13% 20.75%
Interest Expense -$10.70M -$9.900M
YoY Change 8.08% 2.06%
% of Operating Profit -5.24% -4.41%
Other Income/Expense, Net $1.000M $500.0K
YoY Change 100.0% 400.0%
Pretax Income $194.4M $215.2M
YoY Change -9.67% 22.06%
Income Tax $72.60M $81.70M
% Of Pretax Income 37.35% 37.96%
Net Earnings $121.8M $133.5M
YoY Change -8.76% 21.81%
Net Earnings / Revenue 6.04% 6.82%
Basic Earnings Per Share
Diluted Earnings Per Share $1.650M $1.799M
COMMON SHARES
Basic Shares Outstanding 72.96M shares 73.51B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $408.0M $364.0M
YoY Change 12.09% 574.07%
Cash & Equivalents $407.7M $364.1M
Short-Term Investments
Other Short-Term Assets $59.17M $52.58M
YoY Change 12.54% 8.91%
Inventory $2.424B $2.107B
Prepaid Expenses
Receivables $272.2M $146.2M
Other Receivables $6.000M $0.00
Total Short-Term Assets $3.163B $2.670B
YoY Change 18.47% 14.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.285B $1.234B
YoY Change 4.14% 7.1%
Goodwill $201.8M $76.39M
YoY Change 164.16% 122.14%
Intangibles $57.99M $30.29M
YoY Change 91.48% 20.85%
Long-Term Investments
YoY Change
Other Assets $37.79M $34.12M
YoY Change 10.73% 32.2%
Total Long-Term Assets $1.585B $1.375B
YoY Change 15.22% 11.1%
TOTAL ASSETS
Total Short-Term Assets $3.163B $2.670B
Total Long-Term Assets $1.585B $1.375B
Total Assets $4.747B $4.045B
YoY Change 17.36% 13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.102B $1.737B
YoY Change 20.96% 10.35%
Accrued Expenses $381.3M $376.8M
YoY Change 1.2% -2.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $689.0K $807.0K
YoY Change -14.62% -12.57%
Total Short-Term Liabilities $2.624B $2.249B
YoY Change 16.7% 8.3%
LONG-TERM LIABILITIES
Long-Term Debt $604.3M $599.8M
YoY Change 0.74% 39.23%
Other Long-Term Liabilities $248.6M $217.9M
YoY Change 14.1% 19.51%
Total Long-Term Liabilities $852.9M $817.7M
YoY Change 4.3% 33.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.624B $2.249B
Total Long-Term Liabilities $852.9M $817.7M
Total Liabilities $3.477B $3.066B
YoY Change 13.39% 14.02%
SHAREHOLDERS EQUITY
Retained Earnings $832.3M $473.9M
YoY Change 75.61% -72.41%
Common Stock $520.3M $507.0M
YoY Change 2.63% 4608718.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $87.01M $5.174M
YoY Change 1581.74% -99.6%
Treasury Stock Shares
Shareholders Equity $1.270B $978.6M
YoY Change
Total Liabilities & Shareholders Equity $4.747B $4.045B
YoY Change 17.36% 13.2%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $121.8M $133.5M
YoY Change -8.76% 21.81%
Depreciation, Depletion And Amortization $64.00M $55.80M
YoY Change 14.7% 6.29%
Cash From Operating Activities $135.3M $235.4M
YoY Change -42.52% -13.61%
INVESTING ACTIVITIES
Capital Expenditures -$63.10M -$82.50M
YoY Change -23.52% -7.2%
Acquisitions
YoY Change
Other Investing Activities -$177.7M $200.0K
YoY Change -88950.0% -80.0%
Cash From Investing Activities -$240.8M -$82.30M
YoY Change 192.59% -6.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.80M 153.0M
YoY Change -155.42% -180.48%
NET CHANGE
Cash From Operating Activities 135.3M 235.4M
Cash From Investing Activities -240.8M -82.30M
Cash From Financing Activities -84.80M 153.0M
Net Change In Cash -190.3M 306.1M
YoY Change -162.17% -5665.45%
FREE CASH FLOW
Cash From Operating Activities $135.3M $235.4M
Capital Expenditures -$63.10M -$82.50M
Free Cash Flow $198.4M $317.9M
YoY Change -37.59% -12.04%

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us-gaap Long Term Debt Description
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The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not exceeding $250,000 (up to a total commitment of $1,000,000) during the term of the credit agreement. Voluntary prepayments and voluntary reductions of the revolving balance are permitted in whole or in part, at the Company’s option, in minimum principal amounts as specified in the revolving credit facility. The Facility matures on May 27, 2016.The Company has a $750,000 unsecured five-year revolving credit facility (the "Facility") with Stores serving as the borrower. The Facility also provides for the issuance of letters of credit with a sub-limit of $300,000, and swingline loans in an amount not to exceed $50,000. The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not exceeding $250,000 (up to a total commitment of $1,000,000) during the term of the credit agreement. Voluntary prepayments and voluntary reductions of the revolving balance are permitted in whole or in part, at the Company’s option, in minimum principal amounts as specified in the revolving credit facility. The Facility matures on May 27, 2016.
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
651000000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
658000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
655000000 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599841000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604461000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604265000 USD
CY2012Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0175
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0174
CY2013Q2 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0170
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
153041000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-240843000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82275000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135285000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
235417000 USD
us-gaap Net Income Loss
NetIncomeLoss
121790000 USD
us-gaap Net Income Loss
NetIncomeLoss
133506000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
121790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133506000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133185000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121506000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
14643000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
19731000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
224564000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
204068000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47614000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
52578000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
59170000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34124000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37786000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-41188000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-12797000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-12326000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
163000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149558000 USD
CY2012Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
133761000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140588000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
248632000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
217908000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239021000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6151000 USD
CY2012Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1789000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
5982000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
481000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
489000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
958000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
502000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5174000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59918000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8800000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8784000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2648000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
186859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63124000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82463000 USD
CY2013Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2012Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2012Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2434000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4545000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-169000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-273000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-16147000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8711000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
299904000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
136000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
188000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38425000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37640000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
39065000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
12966000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
40766000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11590000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1233689000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1291759000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1284805000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
229866000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
272208000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
146228000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
832286000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
473944000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
714900000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2015304000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1957292000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-59918000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27095000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
804138000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
756109000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2664000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5590000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
518000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
566000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1903000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3957000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
978649000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1210694000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1270447000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
847914000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
13000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
22000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
87013000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5174000 USD
CY2013Q2 aap Account Receivable Other
AccountReceivableOther
6685000 USD
CY2012Q2 aap Accounts Receivable Trade
AccountsReceivableTrade
19195000 USD
CY2012Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
110153000 USD
CY2013Q2 aap Accounts Receivable Trade
AccountsReceivableTrade
149952000 USD
CY2013Q2 aap Accounts Receivable Vendor
AccountsReceivableVendor
124842000 USD
CY2012Q2 aap Accounts Receivable Vendor
AccountsReceivableVendor
123860000 USD
CY2012Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
119770000 USD
aap Accrued Purchase Price Of Business Acquisition
AccruedPurchasePriceOfBusinessAcquisition
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-5174000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-321000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-284000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74223000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73806000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72888000 shares
CY2012Q4 aap Account Receivable Other
AccountReceivableOther
5862000 USD
CY2012Q2 aap Account Receivable Other
AccountReceivableOther
6725000 USD
CY2013Q2 aap Business Acquisition Expected Proceeds From Sale Of Certain Assets
BusinessAcquisitionExpectedProceedsFromSaleOfCertainAssets
16798000 USD
CY2013Q2 aap Line Of Credit Letter Of Credit Sublimit
LineOfCreditLetterOfCreditSublimit
300000000 USD
CY2013Q2 aap Line Of Credit Swingline Sublimit
LineOfCreditSwinglineSublimit
50000000 USD
aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
1.01
aap Receivable For Sale Of Certain Assets Of Acquired Business
ReceivableForSaleOfCertainAssetsOfAcquiredBusiness
7794000 USD
aap Receivable For Sale Of Certain Assets Of Acquired Business
ReceivableForSaleOfCertainAssetsOfAcquiredBusiness
0 USD
aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
9004000 USD
aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
0 USD
aap Total Other Net
TotalOtherNet
-9352000 USD
aap Total Other Net
TotalOtherNet
-9702000 USD
aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
TreasuryStockRetiredCostMethodAmountNoncashForCashFlow
0 USD
aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
TreasuryStockRetiredCostMethodAmountNoncashForCashFlow
1644767000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-04-20
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72959064 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Public Float
EntityPublicFloat
5217268445 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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