$AAP
ADVANCE AUTO PARTS INC

2012 Q4 Form 10-Q Financial Statement

#000115844913000270 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2012 Q4
Revenue $1.329B
YoY Change 0.12%
Cost Of Revenue $732.2M
YoY Change -1.12%
Gross Profit $725.4M
YoY Change 0.12%
Gross Profit Margin 54.57%
Selling, General & Admin $575.0M
YoY Change 5.18%
% of Gross Profit 79.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.30M
YoY Change 9.16%
% of Gross Profit 6.25%
Operating Expenses $575.0M
YoY Change 5.18%
Operating Profit $150.4M
YoY Change -15.44%
Interest Expense $8.048M
YoY Change -1.25%
% of Operating Profit 5.35%
Other Income/Expense, Net $312.0K
YoY Change -150.81%
Pretax Income $142.6M
YoY Change -15.64%
Income Tax $53.12M
% Of Pretax Income 37.25%
Net Earnings $65.06M
YoY Change -2.08%
Net Earnings / Revenue 4.89%
Basic Earnings Per Share $1.22
Diluted Earnings Per Share $1.21
COMMON SHARES
Basic Shares Outstanding 73.17M shares
Diluted Shares Outstanding 73.99M shares

Balance Sheet

Concept 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.0M
YoY Change 625.76%
Cash & Equivalents $598.1M
Short-Term Investments
Other Short-Term Assets $47.61M
YoY Change -9.74%
Inventory $2.309B
Prepaid Expenses
Receivables $229.9M
Other Receivables $6.000M
Total Short-Term Assets $3.184B
YoY Change 38.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.292B
YoY Change 5.61%
Goodwill $76.39M
YoY Change 0.0%
Intangibles $28.85M
YoY Change -8.08%
Long-Term Investments
YoY Change
Other Assets $31.83M
YoY Change 4.54%
Total Long-Term Assets $1.430B
YoY Change 4.97%
TOTAL ASSETS
Total Short-Term Assets $3.184B
Total Long-Term Assets $1.430B
Total Assets $4.614B
YoY Change 26.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.030B
YoY Change 22.78%
Accrued Expenses $379.6M
YoY Change -1.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $627.0K
YoY Change -26.06%
Total Short-Term Liabilities $2.560B
YoY Change 16.99%
LONG-TERM LIABILITIES
Long-Term Debt $604.5M
YoY Change 45.61%
Other Long-Term Liabilities $239.0M
YoY Change 16.69%
Total Long-Term Liabilities $843.5M
YoY Change 36.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.560B
Total Long-Term Liabilities $843.5M
Total Liabilities $3.403B
YoY Change 21.2%
SHAREHOLDERS EQUITY
Retained Earnings $714.9M
YoY Change -64.07%
Common Stock $520.2M
YoY Change 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.10M
YoY Change -98.35%
Treasury Stock Shares 348.0K shares
Shareholders Equity $1.211B
YoY Change
Total Liabilities & Shareholders Equity $4.614B
YoY Change 26.21%

Cashflow Statement

Concept 2012 Q4
OPERATING ACTIVITIES
Net Income $65.06M
YoY Change -2.08%
Depreciation, Depletion And Amortization $45.30M
YoY Change 9.16%
Cash From Operating Activities $93.40M
YoY Change -33.95%
INVESTING ACTIVITIES
Capital Expenditures -$54.90M
YoY Change -1.79%
Acquisitions
YoY Change
Other Investing Activities -$5.300M
YoY Change -70.72%
Cash From Investing Activities -$60.20M
YoY Change -18.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M
YoY Change -96.59%
NET CHANGE
Cash From Operating Activities 93.40M
Cash From Investing Activities -60.20M
Cash From Financing Activities -2.400M
Net Change In Cash 30.80M
YoY Change -1162.07%
FREE CASH FLOW
Cash From Operating Activities $93.40M
Capital Expenditures -$54.90M
Free Cash Flow $148.3M
YoY Change -24.84%

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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.
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
675000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
655000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
626000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604461000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599550000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604027000 USD
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0177
CY2012Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0174
CY2013Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0167
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111897000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122894000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-317380000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
504782000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398467000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
89503000 USD
us-gaap Net Income Loss
NetIncomeLoss
322615000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
103830000 USD
us-gaap Net Income Loss
NetIncomeLoss
342491000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89503000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
322615000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103830000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
342491000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103598000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
341700000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
89300000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
321855000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
16698000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
23739000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
170724000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
544119000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
569474000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
150360000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70582000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68435000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47614000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31491000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33059000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31833000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-375000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-113000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-386000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-141000 USD
CY2012Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
73000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
91000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-113000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-121000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1941000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
254000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 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
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
141043000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
149558000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
148528000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236480000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
229324000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239021000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6151000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
1338000 USD
CY2013Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
6030000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1214000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1226000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
312000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1689000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
759000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25193000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78637000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17563000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17586000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2648000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5332000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
187211000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
201210000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2012Q4 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
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7182000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3609000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
58500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-511000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-723000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8665000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-14527000 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
723000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
348000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38847000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38425000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37196000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38557000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-30983000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-41188000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-31148000 USD
CY2012 us-gaap Product Warranty Expense
ProductWarrantyExpense
40766000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
29332000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
31280000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1278655000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1270432000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1291759000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
229866000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
278977000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
204555000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1044224000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
654251000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
714900000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1457527000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4875802000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1520144000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5085001000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1980895000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
574990000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1890762000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
592216000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12132000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6510000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1679000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1819000 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
5328000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1147478000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1210694000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1467848000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
847914000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
27000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
35000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
110153000 USD
CY2013Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
149670000 USD
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
27095000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105732000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25193000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-78637000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-25193000 USD
CY2013Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-232000 USD
CY2012Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-203000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-791000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-760000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73128000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73992000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73463000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74107000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72981000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73052000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73166000 shares
CY2012Q4 aap Account Receivable Other
AccountReceivableOther
5862000 USD
CY2012Q4 aap Account Receivable Other
AccountReceivableOther
5970000 USD
CY2013Q4 aap Account Receivable Other
AccountReceivableOther
6821000 USD
CY2012Q4 aap Accounts Receivable Trade
AccountsReceivableTrade
90571000 USD
CY2013Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
134471000 USD
CY2012Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
113340000 USD
CY2012Q4 aap Accounts Receivable Vendor
AccountsReceivableVendor
119770000 USD
aap Accrued Purchase Price Of Business Acquisition
AccruedPurchasePriceOfBusinessAcquisition
1074000 USD
aap Accrued Purchase Price Of Business Acquisition
AccruedPurchasePriceOfBusinessAcquisition
0 USD
CY2013Q4 aap Business Acquisition Expected Proceeds From Sale Of Certain Assets
BusinessAcquisitionExpectedProceedsFromSaleOfCertainAssets
16798000 USD
CY2013Q4 aap Line Of Credit Letter Of Credit Sublimit
LineOfCreditLetterOfCreditSublimit
300000000 USD
CY2013Q4 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 Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
16798000 USD
aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
0 USD
CY2012Q4 aap Total Other Net
TotalOtherNet
-7736000 USD
aap Total Other Net
TotalOtherNet
-24943000 USD
aap Total Other Net
TotalOtherNet
-25090000 USD
CY2013Q4 aap Total Other Net
TotalOtherNet
-7582000 USD
aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
TreasuryStockRetiredCostMethodAmountNoncashForCashFlow
1644767000 USD
aap Treasury Stock Retired Cost Method Amount Noncash For Cash Flow
TreasuryStockRetiredCostMethodAmountNoncashForCashFlow
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-10-05
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72832095 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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