$AAP
ADVANCE AUTO PARTS INC

2017 Q2 Form 10-Q Financial Statement

#000115844917000105 Filed on May 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.891B $2.980B
YoY Change -2.99% -1.92%
Cost Of Revenue $1.620B $1.630B
YoY Change -0.6% -0.88%
Gross Profit $1.271B $1.350B
YoY Change -5.87% -3.16%
Gross Profit Margin 43.96% 45.3%
Selling, General & Admin $1.091B $1.079B
YoY Change 1.11% -4.64%
% of Gross Profit 85.85% 79.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.40M $79.30M
YoY Change -2.4% -4.69%
% of Gross Profit 6.09% 5.87%
Operating Expenses $1.091B $1.079B
YoY Change 1.11% -4.64%
Operating Profit $179.8M $271.0M
YoY Change -33.65% 3.24%
Interest Expense -$18.40M -$18.90M
YoY Change -2.65% -13.3%
% of Operating Profit -10.23% -6.97%
Other Income/Expense, Net $4.800M $3.100M
YoY Change 54.84% -263.16%
Pretax Income $166.2M $255.2M
YoY Change -34.87% 6.87%
Income Tax $58.20M $96.40M
% Of Pretax Income 35.02% 37.77%
Net Earnings $108.0M $158.8M
YoY Change -31.99% 7.22%
Net Earnings / Revenue 3.74% 5.33%
Basic Earnings Per Share
Diluted Earnings Per Share $1.457M $2.152M
COMMON SHARES
Basic Shares Outstanding 73.84M shares 73.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.0M $104.0M
YoY Change 21.15% -16.13%
Cash & Equivalents $126.1M $103.7M
Short-Term Investments
Other Short-Term Assets $83.78M $78.56M
YoY Change 6.65% 2.9%
Inventory $4.414B $4.433B
Prepaid Expenses
Receivables $683.0M $651.0M
Other Receivables $14.00M $13.00M
Total Short-Term Assets $5.307B $5.266B
YoY Change 0.77% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.440B $1.433B
YoY Change 0.48% 2.49%
Goodwill $990.7M $993.7M
YoY Change -0.31% 0.05%
Intangibles $627.0M $1.013B
YoY Change -38.14% -5.1%
Long-Term Investments
YoY Change
Other Assets $64.67M $69.87M
YoY Change -7.44% -20.8%
Total Long-Term Assets $3.122B $3.173B
YoY Change -1.6% -1.16%
TOTAL ASSETS
Total Short-Term Assets $5.307B $5.266B
Total Long-Term Assets $3.122B $3.173B
Total Assets $8.429B $8.439B
YoY Change -0.12% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.049B $3.318B
YoY Change -8.1% 5.72%
Accrued Expenses $563.3M $534.7M
YoY Change 5.35% -0.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $520.0K $598.0K
YoY Change -13.04% 1.87%
Total Short-Term Liabilities $3.660B $3.909B
YoY Change -6.37% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.073B $1.230B
YoY Change -12.73% -23.59%
Other Long-Term Liabilities $225.9M $229.1M
YoY Change -1.41% -59.52%
Total Long-Term Liabilities $1.299B $1.459B
YoY Change -10.95% -32.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.660B $3.909B
Total Long-Term Liabilities $1.299B $1.459B
Total Liabilities $4.959B $5.368B
YoY Change -7.61% -10.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.566B $2.175B
YoY Change 17.95% 27.29%
Common Stock $639.5M $613.0M
YoY Change 4.32% 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $141.2M $131.5M
YoY Change 7.38% 14.73%
Treasury Stock Shares
Shareholders Equity $3.024B $2.629B
YoY Change
Total Liabilities & Shareholders Equity $8.429B $8.439B
YoY Change -0.12% 3.59%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $108.0M $158.8M
YoY Change -31.99% 7.22%
Depreciation, Depletion And Amortization $77.40M $79.30M
YoY Change -2.4% -4.69%
Cash From Operating Activities $35.10M $88.40M
YoY Change -60.29% -13.5%
INVESTING ACTIVITIES
Capital Expenditures -$65.30M -$89.10M
YoY Change -26.71% 56.32%
Acquisitions
YoY Change
Other Investing Activities $1.100M $1.200M
YoY Change -8.33% -1300.0%
Cash From Investing Activities -$64.10M -$87.90M
YoY Change -27.08% 53.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.90M 9.800M
YoY Change 103.06% -138.74%
NET CHANGE
Cash From Operating Activities 35.10M 88.40M
Cash From Investing Activities -64.10M -87.90M
Cash From Financing Activities 19.90M 9.800M
Net Change In Cash -9.100M 10.30M
YoY Change -188.35% -47.72%
FREE CASH FLOW
Cash From Operating Activities $35.10M $88.40M
Capital Expenditures -$65.30M -$89.10M
Free Cash Flow $100.4M $177.5M
YoY Change -43.44% 11.49%

Facts In Submission

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CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1085000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1036000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
357500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
483500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-125000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1924000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
14644000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
8490000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1227000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
947000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1446340000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1439621000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
641252000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
683024000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
331500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
453500000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
24240000 USD
us-gaap Restructuring Charges
RestructuringCharges
1648000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
48745000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
45224000 USD
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
42310000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3483000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73401000 shares
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
2148000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2462935000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2565927000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2979778000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2890838000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1078890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1090904000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6654000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12374000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44479000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47243000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50106000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
44139000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13106000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46903000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15969000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2916192000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
3023675000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138102000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
141223000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73847000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73782000 shares

Files In Submission

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0001158449-17-000105-index-headers.html Edgar Link pending
0001158449-17-000105-index.html Edgar Link pending
0001158449-17-000105.txt Edgar Link pending
0001158449-17-000105-xbrl.zip Edgar Link pending
aap-20170422.xml Edgar Link completed
aap-20170422.xsd Edgar Link pending
aap-20170422_cal.xml Edgar Link unprocessable
aap-20170422_def.xml Edgar Link unprocessable
aap-20170422_lab.xml Edgar Link unprocessable
aap-20170422_pre.xml Edgar Link unprocessable
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exhibit10152417.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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