$AAP
ADVANCE AUTO PARTS INC

2020 Q2 Form 10-Q Financial Statement

#000115844920000149 Filed on May 19, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.698B $2.952B
YoY Change -8.61% 2.72%
Cost Of Revenue $1.524B $1.647B
YoY Change -7.48% 2.84%
Gross Profit $1.174B $1.305B
YoY Change -10.03% 2.56%
Gross Profit Margin 43.52% 44.2%
Selling, General & Admin $1.078B $1.083B
YoY Change -0.43% 1.12%
% of Gross Profit 91.83% 82.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.60M $69.90M
YoY Change 12.45% -2.51%
% of Gross Profit 6.7% 5.36%
Operating Expenses $1.078B $1.083B
YoY Change -0.43% 1.12%
Operating Profit $95.90M $222.1M
YoY Change -56.82% 10.22%
Interest Expense -$12.20M -$14.90M
YoY Change -18.12% -15.82%
% of Operating Profit -12.72% -6.71%
Other Income/Expense, Net -$6.000M -$2.200M
YoY Change 172.73% -540.0%
Pretax Income $60.20M $190.8M
YoY Change -68.45% 5.41%
Income Tax $16.60M $48.30M
% Of Pretax Income 27.57% 25.31%
Net Earnings $43.60M $142.5M
YoY Change -69.4% 4.24%
Net Earnings / Revenue 1.62% 4.83%
Basic Earnings Per Share
Diluted Earnings Per Share $628.2K $1.976M
COMMON SHARES
Basic Shares Outstanding 69.10M shares 71.74M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.280B $537.0M
YoY Change 138.36% -15.96%
Cash & Equivalents $1.280B $537.3M
Short-Term Investments
Other Short-Term Assets $138.7M $126.1M
YoY Change 10.02% -1.11%
Inventory $4.526B $4.434B
Prepaid Expenses
Receivables $627.4M $684.4M
Other Receivables $25.00M $12.00M
Total Short-Term Assets $6.572B $5.782B
YoY Change 13.67% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.444B $1.363B
YoY Change 5.97% 0.35%
Goodwill $989.1M $991.2M
YoY Change -0.21% -0.22%
Intangibles $698.0M $527.7M
YoY Change 32.28% -9.54%
Long-Term Investments
YoY Change
Other Assets $49.44M $46.24M
YoY Change 6.93% -25.7%
Total Long-Term Assets $5.501B $5.300B
YoY Change 3.79% 76.81%
TOTAL ASSETS
Total Short-Term Assets $6.572B $5.782B
Total Long-Term Assets $5.501B $5.300B
Total Assets $12.07B $11.08B
YoY Change 8.94% 28.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.304B $3.277B
YoY Change 0.83% 13.38%
Accrued Expenses $528.2M $530.3M
YoY Change -0.4% -2.4%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $0.00
YoY Change
Long-Term Debt Due $63.00K
YoY Change -64.0%
Total Short-Term Liabilities $4.831B $4.299B
YoY Change 12.38% 23.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.241B $746.8M
YoY Change 66.18% -28.52%
Other Long-Term Liabilities $134.0M $124.1M
YoY Change 7.99% -46.7%
Total Long-Term Liabilities $134.0M $870.8M
YoY Change -84.61% -31.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.831B $4.299B
Total Long-Term Liabilities $134.0M $870.8M
Total Liabilities $4.965B $5.170B
YoY Change -3.96% 8.66%
SHAREHOLDERS EQUITY
Retained Earnings $3.799B $3.441B
YoY Change 10.4% 12.74%
Common Stock $749.7M $706.4M
YoY Change 6.14% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $960.2M $560.2M
YoY Change 71.38% 273.94%
Treasury Stock Shares
Shareholders Equity $3.537B $3.547B
YoY Change
Total Liabilities & Shareholders Equity $12.07B $11.08B
YoY Change 8.94% 28.63%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $43.60M $142.5M
YoY Change -69.4% 4.24%
Depreciation, Depletion And Amortization $78.60M $69.90M
YoY Change 12.45% -2.51%
Cash From Operating Activities $10.90M $204.5M
YoY Change -94.67% 32.79%
INVESTING ACTIVITIES
Capital Expenditures -$83.20M -$61.30M
YoY Change 35.73% 77.68%
Acquisitions
YoY Change
Other Investing Activities $100.0K $600.0K
YoY Change -83.33% 20.0%
Cash From Investing Activities -$83.10M -$60.80M
YoY Change 36.68% 79.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 936.9M -503.2M
YoY Change -286.19% 1777.61%
NET CHANGE
Cash From Operating Activities 10.90M 204.5M
Cash From Investing Activities -83.10M -60.80M
Cash From Financing Activities 936.9M -503.2M
Net Change In Cash 864.7M -359.5M
YoY Change -340.53% -485.32%
FREE CASH FLOW
Cash From Operating Activities $10.90M $204.5M
Capital Expenditures -$83.20M -$61.30M
Free Cash Flow $94.10M $265.8M
YoY Change -64.6% 41.01%

Facts In Submission

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