$AAP
ADVANCE AUTO PARTS INC

2013 Q3 Form 10-Q Financial Statement

#000115844913000226 Filed on August 19, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.550B $1.461B
YoY Change 6.06% -1.27%
Cost Of Revenue $770.3M $732.1M
YoY Change 5.22% -1.59%
Gross Profit $779.2M $728.9M
YoY Change 6.91% -0.95%
Gross Profit Margin 50.29% 49.89%
Selling, General & Admin $584.5M $559.7M
YoY Change 4.45% 2.33%
% of Gross Profit 75.02% 76.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.10M $42.70M
YoY Change 12.65% 5.43%
% of Gross Profit 6.17% 5.86%
Operating Expenses $584.5M $559.7M
YoY Change 4.45% 2.33%
Operating Profit $194.7M $169.2M
YoY Change 15.06% -10.44%
Interest Expense $8.024M $7.947M
YoY Change 0.97% -0.75%
% of Operating Profit 4.12% 4.7%
Other Income/Expense, Net $365.0K -$55.00K
YoY Change -763.64% -74.06%
Pretax Income $187.0M $161.2M
YoY Change 16.02% -10.8%
Income Tax $70.15M $61.59M
% Of Pretax Income 37.51% 38.21%
Net Earnings $116.9M $99.61M
YoY Change 17.33% -11.94%
Net Earnings / Revenue 7.54% 6.82%
Basic Earnings Per Share $1.60 $1.36
Diluted Earnings Per Share $1.59 $1.34
COMMON SHARES
Basic Shares Outstanding 72.93M shares 73.15M shares
Diluted Shares Outstanding 73.34M shares 74.08M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $521.0M $449.0M
YoY Change 16.04% 550.72%
Cash & Equivalents $521.0M $448.6M
Short-Term Investments
Other Short-Term Assets $66.56M $60.88M
YoY Change 9.32% 2.76%
Inventory $2.407B $2.096B
Prepaid Expenses
Receivables $281.7M $159.3M
Other Receivables $11.00M $0.00
Total Short-Term Assets $3.276B $2.765B
YoY Change 18.48% 18.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.285B $1.264B
YoY Change 1.69% 7.81%
Goodwill $199.8M $76.39M
YoY Change 161.54% 122.14%
Intangibles $56.16M $29.47M
YoY Change 90.56% 18.64%
Long-Term Investments
YoY Change
Other Assets $32.80M $33.65M
YoY Change -2.55% 15.11%
Total Long-Term Assets $1.576B $1.404B
YoY Change 12.25% 11.31%
TOTAL ASSETS
Total Short-Term Assets $3.276B $2.765B
Total Long-Term Assets $1.576B $1.404B
Total Assets $4.852B $4.169B
YoY Change 16.39% 15.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.048B $1.738B
YoY Change 17.84% 10.68%
Accrued Expenses $450.3M $417.7M
YoY Change 7.8% 5.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $878.0K $760.0K
YoY Change 15.53% -23.31%
Total Short-Term Liabilities $2.640B $2.292B
YoY Change 15.17% 9.88%
LONG-TERM LIABILITIES
Long-Term Debt $604.1M $599.7M
YoY Change 0.74% 6.06%
Other Long-Term Liabilities $239.5M $218.3M
YoY Change 9.72% 16.29%
Total Long-Term Liabilities $843.6M $818.0M
YoY Change 3.13% 8.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.640B $2.292B
Total Long-Term Liabilities $843.6M $818.0M
Total Liabilities $3.483B $3.110B
YoY Change 12.0% 9.54%
SHAREHOLDERS EQUITY
Retained Earnings $944.8M $569.1M
YoY Change 66.0% -68.84%
Common Stock $522.3M $512.2M
YoY Change 1.98% 4656345.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.9M $25.04M
YoY Change 310.84% -98.38%
Treasury Stock Shares
Shareholders Equity $1.369B $1.059B
YoY Change
Total Liabilities & Shareholders Equity $4.852B $4.169B
YoY Change 16.39% 15.7%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $116.9M $99.61M
YoY Change 17.33% -11.94%
Depreciation, Depletion And Amortization $48.10M $42.70M
YoY Change 12.65% 5.43%
Cash From Operating Activities $174.8M $176.0M
YoY Change -0.68% -10.71%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$63.80M
YoY Change -23.51% 1.75%
Acquisitions
YoY Change
Other Investing Activities $7.400M $100.0K
YoY Change 7300.0%
Cash From Investing Activities -$41.40M -$63.70M
YoY Change -35.01% 1.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.30M -27.70M
YoY Change -26.71% -76.78%
NET CHANGE
Cash From Operating Activities 174.8M 176.0M
Cash From Investing Activities -41.40M -63.70M
Cash From Financing Activities -20.30M -27.70M
Net Change In Cash 113.1M 84.60M
YoY Change 33.69% 460.26%
FREE CASH FLOW
Cash From Operating Activities $174.8M $176.0M
Capital Expenditures -$48.80M -$63.80M
Free Cash Flow $223.6M $239.8M
YoY Change -6.76% -7.7%

Facts In Submission

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CY2013Q3 us-gaap Long Term Debt
LongTermDebt
604995000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q3 us-gaap Long Term Debt
LongTermDebt
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CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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LongTermDebtCurrent
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CY2013Q3 us-gaap Long Term Debt Current
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us-gaap Long Term Debt Description
LongTermDebtDescription
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.
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
660000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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PreferredStockValue
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ProceedsFromLinesOfCredit
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Repayments Of Notes Payable
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299904000 USD
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148000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ProductWarrantyAccrual
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CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
19337000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
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CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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us-gaap Repayments Of Lines Of Credit
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173500000 USD
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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RetainedEarningsAccumulatedDeficit
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CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
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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
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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4593000 USD
us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
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28000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
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us-gaap Undistributed Earnings Allocated To Participating Securities
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-558000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-237000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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aap Accrued Purchase Price Of Business Acquisition
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0 USD
aap Accrued Purchase Price Of Business Acquisition
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CY2013Q3 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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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q4 aap Account Receivable Other
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CY2013Q3 aap Accounts Receivable Trade
AccountsReceivableTrade
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AccountsReceivableVendor
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CY2013Q3 aap Business Acquisition Expected Proceeds From Sale Of Certain Assets
BusinessAcquisitionExpectedProceedsFromSaleOfCertainAssets
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CY2013Q3 aap Line Of Credit Letter Of Credit Sublimit
LineOfCreditLetterOfCreditSublimit
300000000 USD
CY2013Q3 aap Line Of Credit Swingline Sublimit
LineOfCreditSwinglineSublimit
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aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
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aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
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aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
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CY2012Q3 aap Total Other Net
TotalOtherNet
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aap Total Other Net
TotalOtherNet
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CY2013Q3 aap Total Other Net
TotalOtherNet
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aap Total Other Net
TotalOtherNet
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aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
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aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-07-13
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72837141 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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