$AAP
ADVANCE AUTO PARTS INC

2016 Q3 Form 10-Q Financial Statement

#000115844916000474 Filed on August 25, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $2.256B $2.370B
YoY Change -4.81% 0.95%
Cost Of Revenue $1.246B $1.283B
YoY Change -2.87% -0.22%
Gross Profit $1.010B $1.087B
YoY Change -7.08% 2.37%
Gross Profit Margin 44.78% 45.88%
Selling, General & Admin $793.6M $830.2M
YoY Change -4.42% 1.07%
% of Gross Profit 78.55% 76.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.00M $62.70M
YoY Change -4.31% -2.79%
% of Gross Profit 5.94% 5.77%
Operating Expenses $793.6M $830.2M
YoY Change -4.42% 1.07%
Operating Profit $216.7M $257.0M
YoY Change -15.7% 6.8%
Interest Expense -$14.02M $15.44M
YoY Change -190.82% -8.44%
% of Operating Profit -6.47% 6.01%
Other Income/Expense, Net -$7.777M -$19.25M
YoY Change -59.59% 15.57%
Pretax Income $208.9M $237.8M
YoY Change -12.15% 6.15%
Income Tax $84.31M $87.81M
% Of Pretax Income 40.36% 36.92%
Net Earnings $124.6M $150.0M
YoY Change -16.93% 7.53%
Net Earnings / Revenue 5.52% 6.33%
Basic Earnings Per Share $1.69 $2.04
Diluted Earnings Per Share $1.68 $2.03
COMMON SHARES
Basic Shares Outstanding 73.58M shares 73.18M shares
Diluted Shares Outstanding 73.84M shares 73.68M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $115.0M
YoY Change -8.7% 71.64%
Cash & Equivalents $104.8M $114.5M
Short-Term Investments
Other Short-Term Assets $96.20M $90.49M
YoY Change 6.31% 0.84%
Inventory $4.421B $4.120B
Prepaid Expenses
Receivables $657.5M $653.3M
Other Receivables $18.00M $18.00M
Total Short-Term Assets $5.280B $4.978B
YoY Change 6.06% 5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.432B $1.400B
YoY Change 2.26% -1.53%
Goodwill $992.6M $991.7M
YoY Change 0.08% -0.95%
Intangibles $1.001B $1.051B
YoY Change -4.76% 34.86%
Long-Term Investments
YoY Change
Other Assets $68.57M $83.16M
YoY Change -17.55% 61.68%
Total Long-Term Assets $3.158B $3.190B
YoY Change -1.01% -1.99%
TOTAL ASSETS
Total Short-Term Assets $5.280B $4.978B
Total Long-Term Assets $3.158B $3.190B
Total Assets $8.438B $8.168B
YoY Change 3.3% 2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.220B $3.174B
YoY Change 1.43% 3.93%
Accrued Expenses $564.8M $547.8M
YoY Change 3.09% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $404.0K $591.0K
YoY Change -31.64% -99.16%
Total Short-Term Liabilities $3.841B $3.880B
YoY Change -0.99% 2.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.170B $1.453B
YoY Change -19.5% -19.18%
Other Long-Term Liabilities $231.6M $545.9M
YoY Change -57.58% -6.36%
Total Long-Term Liabilities $1.401B $1.999B
YoY Change -29.9% -16.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.841B $3.880B
Total Long-Term Liabilities $1.401B $1.999B
Total Liabilities $5.243B $5.879B
YoY Change -10.82% -4.49%
SHAREHOLDERS EQUITY
Retained Earnings $2.296B $1.855B
YoY Change 23.78% 35.62%
Common Stock $617.6M $582.0M
YoY Change 6.11% 6.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.9M $114.8M
YoY Change 14.91% 5.64%
Treasury Stock Shares
Shareholders Equity $2.749B $2.289B
YoY Change
Total Liabilities & Shareholders Equity $8.438B $8.168B
YoY Change 3.3% 2.49%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $124.6M $150.0M
YoY Change -16.93% 7.53%
Depreciation, Depletion And Amortization $60.00M $62.70M
YoY Change -4.31% -2.79%
Cash From Operating Activities $120.0M $228.6M
YoY Change -47.51% -4.55%
INVESTING ACTIVITIES
Capital Expenditures -$48.80M -$57.50M
YoY Change -15.13% 25.55%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$15.90M
YoY Change -85.53% 622.73%
Cash From Investing Activities -$51.20M -$73.30M
YoY Change -30.15% 53.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.60M -162.0M
YoY Change -58.89% -21.17%
NET CHANGE
Cash From Operating Activities 120.0M 228.6M
Cash From Investing Activities -51.20M -73.30M
Cash From Financing Activities -66.60M -162.0M
Net Change In Cash 2.200M -6.700M
YoY Change -132.84% -51.8%
FREE CASH FLOW
Cash From Operating Activities $120.0M $228.6M
Capital Expenditures -$48.80M -$57.50M
Free Cash Flow $168.8M $286.1M
YoY Change -41.0% 0.28%

Facts In Submission

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us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
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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 Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$25,000</font><font style="font-family:inherit;font-size:10pt;"> without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25%</font><font style="font-family:inherit;font-size:10pt;"> in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.</font></div></div>

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