$AAP
ADVANCE AUTO PARTS INC

2018 Q2 Form 10-Q Financial Statement

#000115844918000100 Filed on May 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $2.874B $2.891B
YoY Change -0.59% -2.99%
Cost Of Revenue $1.602B $1.620B
YoY Change -1.15% -0.6%
Gross Profit $1.272B $1.271B
YoY Change 0.13% -5.87%
Gross Profit Margin 44.27% 43.96%
Selling, General & Admin $1.071B $1.091B
YoY Change -1.84% 1.11%
% of Gross Profit 84.16% 85.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.70M $77.40M
YoY Change -7.36% -2.4%
% of Gross Profit 5.64% 6.09%
Operating Expenses $1.071B $1.091B
YoY Change -1.84% 1.11%
Operating Profit $201.5M $179.8M
YoY Change 12.07% -33.65%
Interest Expense -$17.70M -$18.40M
YoY Change -3.8% -2.65%
% of Operating Profit -8.78% -10.23%
Other Income/Expense, Net $500.0K $4.800M
YoY Change -89.58% 54.84%
Pretax Income $181.0M $166.2M
YoY Change 8.9% -34.87%
Income Tax $69.60M $58.20M
% Of Pretax Income 38.45% 35.02%
Net Earnings $136.7M $108.0M
YoY Change 26.57% -31.99%
Net Earnings / Revenue 4.76% 3.74%
Basic Earnings Per Share
Diluted Earnings Per Share $1.842M $1.457M
COMMON SHARES
Basic Shares Outstanding 74.03M shares 73.84M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $639.0M $126.0M
YoY Change 407.14% 21.15%
Cash & Equivalents $639.1M $126.1M
Short-Term Investments
Other Short-Term Assets $127.5M $83.78M
YoY Change 52.21% 6.65%
Inventory $4.230B $4.414B
Prepaid Expenses
Receivables $620.4M $683.0M
Other Receivables $16.00M $14.00M
Total Short-Term Assets $5.618B $5.307B
YoY Change 5.86% 0.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.358B $1.440B
YoY Change -5.64% 0.48%
Goodwill $993.5M $990.7M
YoY Change 0.28% -0.31%
Intangibles $583.3M $627.0M
YoY Change -6.96% -38.14%
Long-Term Investments
YoY Change
Other Assets $62.23M $64.67M
YoY Change -3.77% -7.44%
Total Long-Term Assets $2.997B $3.122B
YoY Change -3.99% -1.6%
TOTAL ASSETS
Total Short-Term Assets $5.618B $5.307B
Total Long-Term Assets $2.997B $3.122B
Total Assets $8.615B $8.429B
YoY Change 2.21% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.890B $3.049B
YoY Change -5.21% -8.1%
Accrued Expenses $543.3M $563.3M
YoY Change -3.54% 5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $175.0K $520.0K
YoY Change -66.35% -13.04%
Total Short-Term Liabilities $3.480B $3.660B
YoY Change -4.9% -6.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.045B $1.073B
YoY Change -2.67% -12.73%
Other Long-Term Liabilities $232.8M $225.9M
YoY Change 3.06% -1.41%
Total Long-Term Liabilities $1.278B $1.299B
YoY Change -1.67% -10.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.480B $3.660B
Total Long-Term Liabilities $1.278B $1.299B
Total Liabilities $4.758B $4.959B
YoY Change -4.06% -7.61%
SHAREHOLDERS EQUITY
Retained Earnings $3.052B $2.566B
YoY Change 18.96% 17.95%
Common Stock $672.9M $639.5M
YoY Change 5.22% 4.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $149.8M $141.2M
YoY Change 6.09% 7.38%
Treasury Stock Shares
Shareholders Equity $3.547B $3.024B
YoY Change
Total Liabilities & Shareholders Equity $8.615B $8.429B
YoY Change 2.21% -0.12%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $136.7M $108.0M
YoY Change 26.57% -31.99%
Depreciation, Depletion And Amortization $71.70M $77.40M
YoY Change -7.36% -2.4%
Cash From Operating Activities $154.0M $35.10M
YoY Change 338.75% -60.29%
INVESTING ACTIVITIES
Capital Expenditures -$34.50M -$65.30M
YoY Change -47.17% -26.71%
Acquisitions
YoY Change
Other Investing Activities $500.0K $1.100M
YoY Change -54.55% -8.33%
Cash From Investing Activities -$33.90M -$64.10M
YoY Change -47.11% -27.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.80M 19.90M
YoY Change -234.67% 103.06%
NET CHANGE
Cash From Operating Activities 154.0M 35.10M
Cash From Investing Activities -33.90M -64.10M
Cash From Financing Activities -26.80M 19.90M
Net Change In Cash 93.30M -9.100M
YoY Change -1125.27% -188.35%
FREE CASH FLOW
Cash From Operating Activities $154.0M $35.10M
Capital Expenditures -$34.50M -$65.30M
Free Cash Flow $188.5M $100.4M
YoY Change 87.75% -43.44%

Facts In Submission

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ProceedsFromRepaymentsOfBankOverdrafts
8490000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-12101000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
947000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
530000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1394138000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1358397000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
606357000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
620378000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
453500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
15867000 USD
us-gaap Restructuring Charges
RestructuringCharges
3448000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
45224000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
33215000 USD
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
31153000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1815000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
647000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2920096000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3052336000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2890838000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2873848000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1090904000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1074043000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12374000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7642000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47243000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49024000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
46016000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49114000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13259000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50895000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10251000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3415196000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
3546621000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
144600000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
149824000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74093000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74205000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73782000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73979000 shares

Files In Submission

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0001158449-18-000100-index.html Edgar Link pending
0001158449-18-000100.txt Edgar Link pending
0001158449-18-000100-xbrl.zip Edgar Link pending
aap-20180421.xml Edgar Link completed
aap-20180421.xsd Edgar Link pending
aap-20180421_cal.xml Edgar Link unprocessable
aap-20180421_def.xml Edgar Link unprocessable
aap-20180421_lab.xml Edgar Link unprocessable
aap-20180421_pre.xml Edgar Link unprocessable
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aap_10q4212018.htm Edgar Link pending
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