$AAP
ADVANCE AUTO PARTS INC

2017 Q3 Form 10-Q Financial Statement

#000115844917000160 Filed on August 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.264B $2.256B
YoY Change 0.34% -4.81%
Cost Of Revenue $1.271B $1.246B
YoY Change 1.99% -2.87%
Gross Profit $993.1M $1.010B
YoY Change -1.7% -7.08%
Gross Profit Margin 43.87% 44.78%
Selling, General & Admin $846.4M $793.6M
YoY Change 6.65% -4.42%
% of Gross Profit 85.23% 78.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.80M $60.00M
YoY Change -3.67% -4.31%
% of Gross Profit 5.82% 5.94%
Operating Expenses $846.4M $793.6M
YoY Change 6.65% -4.42%
Operating Profit $146.7M $216.7M
YoY Change -32.29% -15.7%
Interest Expense -$13.92M -$14.02M
YoY Change -0.71% -190.82%
% of Operating Profit -9.49% -6.47%
Other Income/Expense, Net -$10.75M -$7.777M
YoY Change 38.25% -59.59%
Pretax Income $136.0M $208.9M
YoY Change -34.92% -12.15%
Income Tax $48.91M $84.31M
% Of Pretax Income 35.97% 40.36%
Net Earnings $87.05M $124.6M
YoY Change -30.14% -16.93%
Net Earnings / Revenue 3.85% 5.52%
Basic Earnings Per Share $1.18 $1.69
Diluted Earnings Per Share $1.17 $1.68
COMMON SHARES
Basic Shares Outstanding 73.85M shares 73.58M shares
Diluted Shares Outstanding 74.09M shares 73.84M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.0M $105.0M
YoY Change 144.76% -8.7%
Cash & Equivalents $257.2M $104.8M
Short-Term Investments
Other Short-Term Assets $95.12M $96.20M
YoY Change -1.13% 6.31%
Inventory $4.293B $4.421B
Prepaid Expenses
Receivables $680.5M $657.5M
Other Receivables $15.00M $18.00M
Total Short-Term Assets $5.326B $5.280B
YoY Change 0.88% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.431B $1.432B
YoY Change -0.04% 2.26%
Goodwill $993.9M $992.6M
YoY Change 0.13% 0.08%
Intangibles $618.9M $1.001B
YoY Change -38.18% -4.76%
Long-Term Investments
YoY Change
Other Assets $67.11M $68.57M
YoY Change -2.12% -17.55%
Total Long-Term Assets $3.111B $3.158B
YoY Change -1.47% -1.01%
TOTAL ASSETS
Total Short-Term Assets $5.326B $5.280B
Total Long-Term Assets $3.111B $3.158B
Total Assets $8.437B $8.438B
YoY Change 0.0% 3.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.937B $3.220B
YoY Change -8.78% 1.43%
Accrued Expenses $629.1M $564.8M
YoY Change 11.39% 3.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $418.0K $404.0K
YoY Change 3.47% -31.64%
Total Short-Term Liabilities $3.598B $3.841B
YoY Change -6.32% -0.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.044B $1.170B
YoY Change -10.77% -19.5%
Other Long-Term Liabilities $228.3M $231.6M
YoY Change -1.4% -57.58%
Total Long-Term Liabilities $1.272B $1.401B
YoY Change -9.22% -29.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.598B $3.841B
Total Long-Term Liabilities $1.272B $1.401B
Total Liabilities $4.870B $5.243B
YoY Change -7.1% -10.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.649B $2.296B
YoY Change 15.37% 23.78%
Common Stock $647.8M $617.6M
YoY Change 4.89% 6.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $141.4M $131.9M
YoY Change 7.22% 14.91%
Treasury Stock Shares
Shareholders Equity $3.128B $2.749B
YoY Change
Total Liabilities & Shareholders Equity $8.437B $8.438B
YoY Change 0.0% 3.3%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $87.05M $124.6M
YoY Change -30.14% -16.93%
Depreciation, Depletion And Amortization $57.80M $60.00M
YoY Change -3.67% -4.31%
Cash From Operating Activities $232.2M $120.0M
YoY Change 93.5% -47.51%
INVESTING ACTIVITIES
Capital Expenditures -$57.10M -$48.80M
YoY Change 17.01% -15.13%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$2.300M
YoY Change -108.7% -85.53%
Cash From Investing Activities -$56.90M -$51.20M
YoY Change 11.13% -30.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.70M -66.60M
YoY Change -29.88% -58.89%
NET CHANGE
Cash From Operating Activities 232.2M 120.0M
Cash From Investing Activities -56.90M -51.20M
Cash From Financing Activities -46.70M -66.60M
Net Change In Cash 128.6M 2.200M
YoY Change 5745.45% -132.84%
FREE CASH FLOW
Cash From Operating Activities $232.2M $120.0M
Capital Expenditures -$57.10M -$48.80M
Free Cash Flow $289.3M $168.8M
YoY Change 71.39% -41.0%

Facts In Submission

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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10752000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24369000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
216684000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
487683000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
146711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
326491000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
70466000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
95115000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64149000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67109000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-137000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-319000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-63000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-148000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
88000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
206000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
41000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
95000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4468000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11957000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13814000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13291000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13973000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13185000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4605000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11638000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13910000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13037000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35472000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32143000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225564000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
228337000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6244000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9367000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3169000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7982000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1390000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1851000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2430000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12179000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3303000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
24278000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13363000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12489000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6230000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
137920000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122364000 USD
CY2016Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
CY2017Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2222000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2281000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
576600000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
534400000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-224000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2027000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
13656000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4202000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1293000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1311000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1446340000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1431294000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
641252000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
680503000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
611100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
534400000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
24240000 USD
us-gaap Restructuring Charges
RestructuringCharges
10682000 USD
CY2016Q1 us-gaap Restructuring Reserve
RestructuringReserve
48745000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
45224000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
43641000 USD
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3483000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1549000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2462935000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2648515000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2256155000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5235933000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2263727000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5154565000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
793573000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1872463000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
846377000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1937281000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9142000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19938000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
44479000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47243000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
50183000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
44139000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25071000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46903000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
28011000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2916192000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3128277000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138102000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
141405000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73835000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73842000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74093000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73576000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73476000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73848000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73810000 shares

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aap-20170715.xml Edgar Link completed
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