$AAP
ADVANCE AUTO PARTS INC

2018 Q4 Form 10-Q Financial Statement

#000115844919000199 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3
Revenue $2.105B $2.327B
YoY Change 3.34% 2.78%
Cost Of Revenue $1.268B $1.315B
YoY Change 2.72% 3.5%
Gross Profit $928.6M $1.012B
YoY Change 6.3% 1.86%
Gross Profit Margin 44.11% 43.48%
Selling, General & Admin $852.7M $844.0M
YoY Change 7.78% -0.28%
% of Gross Profit 91.82% 83.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.40M $56.50M
YoY Change -3.82% -2.25%
% of Gross Profit 5.97% 5.59%
Operating Expenses $852.7M $844.0M
YoY Change 7.78% -0.28%
Operating Profit $154.2M $167.5M
YoY Change -1.49% 14.2%
Interest Expense -$13.08M -$12.86M
YoY Change -1.79% -7.66%
% of Operating Profit -8.48% -7.67%
Other Income/Expense, Net -$7.321M -$10.07M
YoY Change -41.75% -6.34%
Pretax Income $146.9M $157.5M
YoY Change 2.03% 15.82%
Income Tax $31.08M $39.64M
% Of Pretax Income 21.15% 25.17%
Net Earnings $53.44M $117.8M
YoY Change -44.33% 35.37%
Net Earnings / Revenue 2.54% 5.06%
Basic Earnings Per Share $0.74 $1.59
Diluted Earnings Per Share $0.74 $1.59
COMMON SHARES
Basic Shares Outstanding 73.89M shares 74.05M shares
Diluted Shares Outstanding 74.19M shares 74.24M shares

Balance Sheet

Concept 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $970.0M $902.0M
YoY Change 167.22% 250.97%
Cash & Equivalents $896.5M $902.2M
Short-Term Investments
Other Short-Term Assets $198.4M $151.7M
YoY Change 88.77% 59.45%
Inventory $4.363B $4.160B
Prepaid Expenses
Receivables $625.0M $664.1M
Other Receivables $17.00M $14.00M
Total Short-Term Assets $6.082B $5.878B
YoY Change 12.08% 10.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.369B $1.339B
YoY Change -1.8% -6.45%
Goodwill $990.2M $991.9M
YoY Change -0.41% -0.2%
Intangibles $885.7M $572.0M
YoY Change -5.27% -7.58%
Long-Term Investments
YoY Change
Other Assets $48.38M $54.92M
YoY Change -30.19% -18.16%
Total Long-Term Assets $2.958B $2.958B
YoY Change -3.18% -4.93%
TOTAL ASSETS
Total Short-Term Assets $6.082B $5.878B
Total Long-Term Assets $2.958B $2.958B
Total Assets $9.041B $8.836B
YoY Change 6.58% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.173B $2.910B
YoY Change 9.61% -0.92%
Accrued Expenses $623.1M $635.9M
YoY Change 16.79% 1.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $210.0K $181.0K
YoY Change -40.0% -56.7%
Total Short-Term Liabilities $3.886B $3.598B
YoY Change 11.66% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.046B $1.045B
YoY Change 0.13% 0.13%
Other Long-Term Liabilities $239.8M $220.2M
YoY Change 0.31% -3.55%
Total Long-Term Liabilities $1.286B $1.265B
YoY Change 0.17% -0.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.886B $3.598B
Total Long-Term Liabilities $1.286B $1.265B
Total Liabilities $5.171B $4.864B
YoY Change 8.57% -0.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.326B $3.166B
YoY Change 13.91% 19.53%
Common Stock $694.8M $678.4M
YoY Change 4.54% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $426.0M $150.3M
YoY Change 194.57% 6.26%
Treasury Stock Shares 3.371M shares
Shareholders Equity $3.551B $3.658B
YoY Change
Total Liabilities & Shareholders Equity $9.041B $8.836B
YoY Change 6.58% 4.72%

Cashflow Statement

Concept 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $53.44M $117.8M
YoY Change -44.33% 35.37%
Depreciation, Depletion And Amortization $55.40M $56.50M
YoY Change -3.82% -2.25%
Cash From Operating Activities $237.5M $290.0M
YoY Change 77.64% 24.89%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$27.30M
YoY Change 12.18% -52.19%
Acquisitions
YoY Change
Other Investing Activities $900.0K $100.0K
YoY Change -81.25% -50.0%
Cash From Investing Activities -$42.50M -$27.30M
YoY Change 25.74% -52.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.5M 1.600M
YoY Change -2722.45% -103.43%
NET CHANGE
Cash From Operating Activities 237.5M 290.0M
Cash From Investing Activities -42.50M -27.30M
Cash From Financing Activities -128.5M 1.600M
Net Change In Cash 66.50M 264.3M
YoY Change -36.55% 105.52%
FREE CASH FLOW
Cash From Operating Activities $237.5M $290.0M
Capital Expenditures -$43.30M -$27.30M
Free Cash Flow $280.8M $317.3M
YoY Change 62.97% 9.68%

Facts In Submission

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dei Entity Registrant Name
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ADVANCE AUTO PARTS, INC.
dei Entity Incorporation State Country Code
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CY2019Q3 us-gaap Stockholders Equity
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3671302000 USD
CY2019Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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39000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
8613000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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710000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
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339743000 USD
CY2019Q4 us-gaap Dividends Cash
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4189000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3454942000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3657950000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2018Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
186000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
6852000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
593000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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120825000 USD
CY2018Q4 us-gaap Dividends Cash
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4422000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3659636000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3550813000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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-23165000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
162000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
28038000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2358000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
486381000 USD
us-gaap Dividends Cash
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12879000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3454942000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3415196000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
us-gaap Stockholders Equity Other
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-36000 USD
CY2018Q4 us-gaap Stockholders Equity
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3659636000 USD
us-gaap Net Income Loss
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390989000 USD
us-gaap Net Income Loss
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370405000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
179565000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183584000 USD
us-gaap Share Based Compensation
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28038000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19265000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-4413000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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-6267000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7653000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17029000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12084000 USD
us-gaap Other Noncash Income Expense
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-1686000 USD
us-gaap Increase Decrease In Accounts Receivable
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95280000 USD
us-gaap Increase Decrease In Accounts Receivable
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93595000 USD
us-gaap Increase Decrease In Inventories
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24985000 USD
us-gaap Increase Decrease In Inventories
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22862000 USD
us-gaap Increase Decrease In Accounts Payable
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227822000 USD
us-gaap Increase Decrease In Accounts Payable
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131572000 USD
us-gaap Increase Decrease In Accrued Liabilities
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-29672000 USD
us-gaap Increase Decrease In Accrued Liabilities
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122779000 USD
us-gaap Increase Decrease In Operating Capital
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-7919000 USD
us-gaap Increase Decrease In Operating Capital
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54627000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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708546000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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681503000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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169224000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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105132000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8714000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1450000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-160510000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-103682000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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-59351000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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-11973000 USD
us-gaap Repayments Of Unsecured Debt
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310047000 USD
us-gaap Repayments Of Unsecured Debt
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0 USD
us-gaap Payments Of Dividends
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17185000 USD
us-gaap Payments Of Dividends
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17819000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2358000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2290000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
162000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
490000 USD
CY2019Q4 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
CY2018Q4 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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2400000000 USD
CY2018Q4 aap Deferred Tax Impact Upon Adoptionof Asu201602and Impairment Rou Assets
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7900000 USD
us-gaap Payments For Repurchase Of Common Stock
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486381000 USD
us-gaap Payments For Repurchase Of Common Stock
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126482000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-96000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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814000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-870864000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-153660000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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27000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1092000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-322801000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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423069000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
896527000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
546937000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
573726000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
970006000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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30331000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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11066000 USD
CY2019Q4 us-gaap Percentage Of Lifo Inventory
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0.89
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33800000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
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us-gaap Inventory Lifo Reserve Effect On Income Net
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76700000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
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-54300000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
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4224869000 USD
CY2018Q4 us-gaap Fifo Inventory Amount
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4119617000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
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-166224000 USD
CY2018Q4 us-gaap Inventory Lifo Reserve
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-242930000 USD
CY2019Q4 us-gaap Inventory Net
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4391093000 USD
CY2018Q4 us-gaap Inventory Net
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4362547000 USD
CY2018Q4 us-gaap Restructuring Reserve
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42300000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
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7300000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
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9400000 USD
us-gaap Amortization Of Intangible Assets
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24400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31300000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
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736244000 USD
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
643014000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14902000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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18042000 USD
CY2019Q4 us-gaap Receivables Net Current
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721342000 USD
CY2018Q4 us-gaap Receivables Net Current
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624972000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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747136000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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1045930000 USD
CY2019Q4 us-gaap Long Term Debt Current
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0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
210000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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747136000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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1045720000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
801000000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1074000000 USD
CY2019Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27600000 USD
CY2018Q4 us-gaap Guarantee Obligations Maximum Exposure
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24300000 USD
CY2019Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
58500000 USD
CY2018Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
53900000 USD
CY2019Q4 us-gaap Operating Lease Liability
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2441221000 USD
CY2019Q4 us-gaap Variable Lease Cost
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36808000 USD
us-gaap Variable Lease Cost
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119354000 USD
CY2019Q4 us-gaap Lease Cost
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157865000 USD
us-gaap Lease Cost
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525222000 USD
us-gaap Operating Lease Payments
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417262000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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270440000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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406115000 USD
CY2019Q4 us-gaap Operating Lease Liability
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2441221000 USD
CY2019Q4 aap Lessee Optionto Extend Reasonably Certain
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147400000 USD
CY2019Q4 aap Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
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142700000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M17D
CY2019Q4 us-gaap Operating Lease Liability Current
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443500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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1997721000 USD
CY2019Q4 us-gaap Operating Lease Cost
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121057000 USD
us-gaap Operating Lease Cost
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405868000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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93573000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
564627000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
469282000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
375141000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
332882000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1011831000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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2847336000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.041
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520541000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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481812000 USD
CY2019Q4 us-gaap Net Income Loss
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123669000 USD
CY2018Q4 us-gaap Net Income Loss
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115843000 USD
us-gaap Net Income Loss
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390989000 USD
us-gaap Net Income Loss
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370405000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70381000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73888000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71351000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73974000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
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
292000 shares
us-gaap Standard Product Warranty Accrual Payments
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32624000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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270116000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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416895000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
349470000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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837441000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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2876275000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
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45280000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49024000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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28788000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
43200000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46944000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
41444000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45280000 USD
CY2019Q4 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
2400000 shares
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
3300000 shares
CY2019Q4 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
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338600000 USD
aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
476700000 USD
CY2019Q4 aap Acquired Average Cost Per Share Acquiredas Partof Plan
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138.71
aap Acquired Average Cost Per Share Acquiredas Partof Plan
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144.03
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
700000 shares
aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
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119900000 USD
aap Acquired Average Cost Per Share Acquiredas Partof Plan
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166.57
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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238000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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70664000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74190000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71643000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74212000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
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1.76
CY2018Q4 us-gaap Earnings Per Share Basic
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1.57
us-gaap Earnings Per Share Basic
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5.48
us-gaap Earnings Per Share Basic
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5.01
CY2019Q4 us-gaap Earnings Per Share Diluted
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1.75
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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175000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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115000 shares
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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6700000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4700000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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69000000.0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y7M6D
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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573726000 USD
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721342000 USD
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4391093000 USD
CY2019Q4 us-gaap Other Assets Current
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140487000 USD
CY2019Q4 us-gaap Assets Current
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5826648000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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1389089000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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2335732000 USD
CY2019Q4 us-gaap Goodwill
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991375000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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514512000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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49446000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
CY2019Q4 aap Intercompany Note Receivable
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0 USD
CY2019Q4 us-gaap Due From Affiliates
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0 USD
CY2019Q4 us-gaap Assets
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11106802000 USD
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3402538000 USD
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579074000 USD
CY2019Q4 us-gaap Other Liabilities Current
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482301000 USD
CY2019Q4 us-gaap Liabilities Current
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4463913000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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747136000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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1997721000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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318309000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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124781000 USD
CY2019Q4 aap Intercompany Payable Net
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0 USD
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
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0 USD
CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Stockholders Equity
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3454942000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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11106802000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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896527000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
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624972000 USD
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