$AAP
ADVANCE AUTO PARTS INC

2020 Q3 Form 10-Q Financial Statement

#000115844920000204 Filed on August 18, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $2.501B $2.332B $2.952B
YoY Change 7.25% 0.24% 2.72%
Cost Of Revenue $1.405B $1.323B $1.647B
YoY Change 6.19% 0.59% 2.84%
Gross Profit $1.097B $1.009B $1.305B
YoY Change 8.65% -0.21% 2.56%
Gross Profit Margin 43.84% 43.28% 44.2%
Selling, General & Admin $833.9M $838.7M $1.083B
YoY Change -0.57% -0.63% 1.12%
% of Gross Profit 76.03% 83.08% 82.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.60M $53.40M $69.90M
YoY Change 5.99% -5.49% -2.51%
% of Gross Profit 5.16% 5.29% 5.36%
Operating Expenses $833.9M $838.7M $1.083B
YoY Change -0.57% -0.63% 1.12%
Operating Profit $262.8M $170.8M $222.1M
YoY Change 53.92% 1.93% 10.22%
Interest Expense -$13.42M -$8.675M -$14.90M
YoY Change 54.72% -32.52% -15.82%
% of Operating Profit -5.11% -5.08% -6.71%
Other Income/Expense, Net -$10.31M -$4.562M -$2.200M
YoY Change 125.89% -54.7% -540.0%
Pretax Income $252.5M $166.2M $190.8M
YoY Change 51.94% 5.55% 5.41%
Income Tax $62.58M $41.39M $48.30M
% Of Pretax Income 24.78% 24.9% 25.31%
Net Earnings $190.0M $124.8M $142.5M
YoY Change 52.19% 5.93% 4.24%
Net Earnings / Revenue 7.59% 5.35% 4.83%
Basic Earnings Per Share $2.75 $1.74
Diluted Earnings Per Share $2.74 $1.73 $1.976M
COMMON SHARES
Basic Shares Outstanding 69.12M shares 71.74M shares 71.74M shares
Diluted Shares Outstanding 69.29M shares 72.01M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.142B $748.0M $537.0M
YoY Change 52.67% -17.07% -15.96%
Cash & Equivalents $1.142B $747.7M $537.3M
Short-Term Investments
Other Short-Term Assets $153.2M $126.8M $126.1M
YoY Change 20.85% -16.42% -1.11%
Inventory $4.358B $4.375B $4.434B
Prepaid Expenses
Receivables $742.3M $713.1M $684.4M
Other Receivables $31.00M $10.00M $12.00M
Total Short-Term Assets $6.396B $5.962B $5.782B
YoY Change 7.26% 1.44% 2.93%
LONG-TERM ASSETS
Property, Plant & Equipment $1.436B $1.381B $1.363B
YoY Change 3.99% 3.17% 0.35%
Goodwill $990.4M $992.4M $991.2M
YoY Change -0.21% 0.05% -0.22%
Intangibles $692.5M $522.0M $527.7M
YoY Change 32.67% -8.74% -9.54%
Long-Term Investments
YoY Change
Other Assets $48.25M $49.67M $46.24M
YoY Change -2.85% -9.57% -25.7%
Total Long-Term Assets $5.535B $5.305B $5.300B
YoY Change 4.33% 79.38% 76.81%
TOTAL ASSETS
Total Short-Term Assets $6.396B $5.962B $5.782B
Total Long-Term Assets $5.535B $5.305B $5.300B
Total Assets $11.93B $11.27B $11.08B
YoY Change 5.88% 27.53% 28.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.310B $3.318B $3.277B
YoY Change -0.24% 14.02% 13.38%
Accrued Expenses $659.6M $587.1M $530.3M
YoY Change 12.35% -7.67% -2.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $63.00K
YoY Change -100.0% -64.0%
Total Short-Term Liabilities $4.438B $4.372B $4.299B
YoY Change 1.49% 21.52% 23.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $747.0M $746.8M
YoY Change 66.01% -28.53% -28.52%
Other Long-Term Liabilities $146.8M $131.0M $124.1M
YoY Change 12.0% -40.5% -46.7%
Total Long-Term Liabilities $146.8M $878.0M $870.8M
YoY Change -83.28% -30.61% -31.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.438B $4.372B $4.299B
Total Long-Term Liabilities $146.8M $878.0M $870.8M
Total Liabilities $4.584B $5.250B $5.170B
YoY Change -12.69% 7.95% 8.66%
SHAREHOLDERS EQUITY
Retained Earnings $3.972B $3.562B $3.441B
YoY Change 11.51% 12.51% 12.74%
Common Stock $760.5M $715.8M $706.4M
YoY Change 6.26% 5.5% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $961.6M $572.6M $560.2M
YoY Change 67.94% 281.08% 273.94%
Treasury Stock Shares
Shareholders Equity $3.727B $3.671B $3.547B
YoY Change
Total Liabilities & Shareholders Equity $11.93B $11.27B $11.08B
YoY Change 5.88% 27.53% 28.63%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $190.0M $124.8M $142.5M
YoY Change 52.19% 5.93% 4.24%
Depreciation, Depletion And Amortization $56.60M $53.40M $69.90M
YoY Change 5.99% -5.49% -2.51%
Cash From Operating Activities $437.3M $287.7M $204.5M
YoY Change 52.0% -0.79% 32.79%
INVESTING ACTIVITIES
Capital Expenditures -$57.10M -$50.10M -$61.30M
YoY Change 13.97% 83.52% 77.68%
Acquisitions
YoY Change
Other Investing Activities $200.0K $8.000M $600.0K
YoY Change -97.5% 7900.0% 20.0%
Cash From Investing Activities -$56.90M -$42.10M -$60.80M
YoY Change 35.15% 54.21% 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 -519.2M -35.40M -503.2M
YoY Change 1366.67% -2312.5% 1777.61%
NET CHANGE
Cash From Operating Activities 437.3M 287.7M 204.5M
Cash From Investing Activities -56.90M -42.10M -60.80M
Cash From Financing Activities -519.2M -35.40M -503.2M
Net Change In Cash -138.8M 210.2M -359.5M
YoY Change -166.03% -20.47% -485.32%
FREE CASH FLOW
Cash From Operating Activities $437.3M $287.7M $204.5M
Capital Expenditures -$57.10M -$50.10M -$61.30M
Free Cash Flow $494.4M $337.8M $265.8M
YoY Change 46.36% 6.46% 41.01%

Facts In Submission

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ADVANCE AUTO PARTS, INC.
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CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D

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