$AAP
ADVANCE AUTO PARTS INC

2017 Q4 Form 10-Q Financial Statement

#000115844918000204 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2017 Q4
Revenue $2.037B
YoY Change -2.2%
Cost Of Revenue $1.235B
YoY Change -2.07%
Gross Profit $873.6M
YoY Change -3.75%
Gross Profit Margin 42.89%
Selling, General & Admin $791.1M
YoY Change -0.42%
% of Gross Profit 90.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.60M
YoY Change -4.0%
% of Gross Profit 6.59%
Operating Expenses $791.1M
YoY Change -0.42%
Operating Profit $156.6M
YoY Change -19.2%
Interest Expense -$13.31M
YoY Change -1.97%
% of Operating Profit -8.5%
Other Income/Expense, Net -$12.57M
YoY Change -21.1%
Pretax Income $144.0M
YoY Change -19.03%
Income Tax $48.00M
% Of Pretax Income 33.34%
Net Earnings $96.00M
YoY Change 53.93%
Net Earnings / Revenue 4.71%
Basic Earnings Per Share $2.50
Diluted Earnings Per Share $2.49
COMMON SHARES
Basic Shares Outstanding 73.87M shares
Diluted Shares Outstanding 74.11M shares

Balance Sheet

Concept 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.0M
YoY Change 205.04%
Cash & Equivalents $546.9M
Short-Term Investments
Other Short-Term Assets $105.1M
YoY Change 49.16%
Inventory $4.168B
Prepaid Expenses
Receivables $606.4M
Other Receivables $13.00M
Total Short-Term Assets $5.427B
YoY Change 4.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.394B
YoY Change -3.61%
Goodwill $994.3M
YoY Change 0.34%
Intangibles $935.0M
YoY Change -4.24%
Long-Term Investments
YoY Change
Other Assets $69.30M
YoY Change 8.04%
Total Long-Term Assets $3.055B
YoY Change -2.76%
TOTAL ASSETS
Total Short-Term Assets $5.427B
Total Long-Term Assets $3.055B
Total Assets $8.482B
YoY Change 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.895B
YoY Change -6.21%
Accrued Expenses $533.5M
YoY Change -3.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $350.0K
YoY Change 14.38%
Total Short-Term Liabilities $3.480B
YoY Change -5.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.044B
YoY Change 0.13%
Other Long-Term Liabilities $239.1M
YoY Change 5.98%
Total Long-Term Liabilities $1.283B
YoY Change 1.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.480B
Total Long-Term Liabilities $1.283B
Total Liabilities $4.763B
YoY Change -3.66%
SHAREHOLDERS EQUITY
Retained Earnings $2.920B
YoY Change 18.56%
Common Stock $664.7M
YoY Change 5.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $144.6M
YoY Change 4.71%
Treasury Stock Shares 1.633M shares
Shareholders Equity $3.415B
YoY Change
Total Liabilities & Shareholders Equity $8.482B
YoY Change 2.01%

Cashflow Statement

Concept 2017 Q4
OPERATING ACTIVITIES
Net Income $96.00M
YoY Change 53.93%
Depreciation, Depletion And Amortization $57.60M
YoY Change -4.0%
Cash From Operating Activities $133.7M
YoY Change -33.48%
INVESTING ACTIVITIES
Capital Expenditures -$38.60M
YoY Change -41.78%
Acquisitions
YoY Change
Other Investing Activities $4.800M
YoY Change -4900.0%
Cash From Investing Activities -$33.80M
YoY Change -49.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.900M
YoY Change -104.1%
NET CHANGE
Cash From Operating Activities 133.7M
Cash From Investing Activities -33.80M
Cash From Financing Activities 4.900M
Net Change In Cash 104.8M
YoY Change 589.47%
FREE CASH FLOW
Cash From Operating Activities $133.7M
Capital Expenditures -$38.60M
Free Cash Flow $172.3M
YoY Change -35.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
166.57
aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
166.57
CY2017Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
62800000 USD
CY2018Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
55800000 USD
CY2017Q4 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
95996000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
291005000 USD
CY2018Q4 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
115843000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
370405000 USD
CY2017Q4 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2018Q4 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2017Q4 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2018Q4 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2018Q4 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
100000 USD
aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
119900000 USD
CY2017Q4 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1.00
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1.00
CY2018Q4 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1.00
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
0 shares
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1.00
CY2017Q4 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
0 shares
CY2018Q4 aap Provisionforincometaxesrelatedtothe Actremeasurementperiodbenefit
ProvisionforincometaxesrelatedtotheActremeasurementperiodbenefit
5700000 USD
aap Provisionforincometaxesrelatedtothe Actremeasurementperiodbenefit
ProvisionforincometaxesrelatedtotheActremeasurementperiodbenefit
5700000 USD
CY2018Q4 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
720000 shares
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
720000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-10-06
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72893719 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Small Business
EntitySmallBusiness
false
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2894582000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3023660000 USD
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
624576000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
717310000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
606357000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
698617000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
533548000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
648817000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1783383000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1914153000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24954000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32083000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
664646000 USD
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
685675000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18219000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18693000 USD
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36300000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31300000 USD
CY2017Q4 us-gaap Assets
Assets
8482301000 USD
CY2018Q4 us-gaap Assets
Assets
8972353000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
5426892000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
6024283000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135178000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
363302000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
546937000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
970006000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
228124000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
423069000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306203000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.94
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98158000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119674000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
363276000 USD
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1234525000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4125318000 USD
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1268055000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4184713000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1044677000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1045609000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25712000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17029000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
303620000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
320160000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192753000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183584000 USD
CY2017Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2017Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.01
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.93
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3838000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1092000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
52500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2017Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10500000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
CY2017Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3965370000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3929650000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-4692000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-6267000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
994293000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
238000 shares
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
597674000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
562698000 USD
CY2017Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13314000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-45665000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
992764000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
947708000 USD
us-gaap Gross Profit
GrossProfit
3211480000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
1006927000 USD
us-gaap Gross Profit
GrossProfit
3290769000 USD
CY2017Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
24800000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23700000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
144000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
446122000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146920000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
485407000 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48004000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155117000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31077000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
115002000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-170227000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
131572000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35760000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93595000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
36564000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
122779000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-116957000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22862000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
39685000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
54627000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
240000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000 shares
CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13076000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-43613000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-203122000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-257432000 USD
CY2017Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-1000000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-6500000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-22000000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-54300000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
4168492000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
4187082000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
111700000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
104000000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8482301000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8972353000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3480097000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3721232000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
517600000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
896000000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
350000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
211000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1109000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1071000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1044327000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1045398000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21899000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153660000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-154820000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103682000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
401005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
681503000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
95996000 USD
us-gaap Net Income Loss
NetIncomeLoss
291005000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
115843000 USD
us-gaap Net Income Loss
NetIncomeLoss
370405000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
7860000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11066000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12569000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36938000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7321000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34615000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
156569000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
483060000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
154241000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
520022000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
105106000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
168578000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69304000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56839000 USD
CY2017Q4 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
-211000 USD
CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-69000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
137000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-227000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
41000 USD
CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
24000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
80000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2225000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15409000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6902000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2162000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15198000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3831000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7129000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
51967000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48755000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
239061000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225927000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2262000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1686000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
745000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8727000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5755000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3380000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
126482000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
26061000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8998000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
15082000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17828000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17819000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6414000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
490000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160960000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105132000 USD
CY2017Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2018Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3142000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2290000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
534400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2095000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
814000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4676000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-11973000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6120000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1450000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1394138000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1335769000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
606357000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
698617000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
534400000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
15867000 USD
us-gaap Restructuring Charges
RestructuringCharges
25383000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
45224000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
33215000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
43360000 USD
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-1815000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-156000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2920096000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3277118000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2182233000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7336798000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2274982000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7475482000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
791139000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2728420000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
852686000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2770747000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
28156000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19265000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47243000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49024000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45725000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
49114000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
35573000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50895000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32274000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3415196000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
144600000 USD
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
600000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
480100000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3659636000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
271082000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74097000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74212000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73866000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73827000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73888000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73974000 shares

Files In Submission

Name View Source Status
0001158449-18-000204-index-headers.html Edgar Link pending
0001158449-18-000204-index.html Edgar Link pending
0001158449-18-000204.txt Edgar Link pending
0001158449-18-000204-xbrl.zip Edgar Link pending
aap-20181006.xml Edgar Link completed
aap-20181006.xsd Edgar Link pending
aap-20181006_cal.xml Edgar Link unprocessable
aap-20181006_def.xml Edgar Link unprocessable
aap-20181006_lab.xml Edgar Link unprocessable
aap-20181006_pre.xml Edgar Link unprocessable
aaplogocolornotaga29.jpg Edgar Link pending
aap_10q10062018secreport.htm Edgar Link pending
aap_exhibit101x10062018.htm Edgar Link pending
aap_exhibit311x10062018.htm Edgar Link pending
aap_exhibit312x10062018.htm Edgar Link pending
aap_exhibit321x10062018.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending