$AAP
ADVANCE AUTO PARTS INC

2020 Q4 Form 10-Q Financial Statement

#000115844920000259 Filed on November 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $2.542B $2.113B $2.332B
YoY Change 20.32% 0.36% 0.24%
Cost Of Revenue $1.413B $1.300B $1.323B
YoY Change 8.71% 2.53% 0.59%
Gross Profit $1.128B $928.8M $1.009B
YoY Change 21.5% 0.01% -0.21%
Gross Profit Margin 44.39% 43.96% 43.28%
Selling, General & Admin $871.7M $839.6M $838.7M
YoY Change 3.82% -1.53% -0.63%
% of Gross Profit 77.24% 90.4% 83.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.70M $56.30M $53.40M
YoY Change 2.49% 1.62% -5.49%
% of Gross Profit 5.11% 6.06% 5.29%
Operating Expenses $871.7M $839.6M $838.7M
YoY Change 3.82% -1.53% -0.63%
Operating Profit $256.8M $172.3M $170.8M
YoY Change 49.02% 11.73% 1.93%
Interest Expense -$11.93M -$8.443M -$8.675M
YoY Change 41.24% -35.43% -32.52%
% of Operating Profit -4.64% -4.9% -5.08%
Other Income/Expense, Net -$59.27M -$11.59M -$4.562M
YoY Change 411.5% 58.28% -54.7%
Pretax Income $197.5M $160.7M $166.2M
YoY Change 22.89% 9.41% 5.55%
Income Tax $50.06M $37.07M $41.39M
% Of Pretax Income 25.34% 23.06% 24.9%
Net Earnings $147.5M $95.91M $124.8M
YoY Change 53.77% 79.46% 5.93%
Net Earnings / Revenue 5.8% 4.54% 5.35%
Basic Earnings Per Share $2.14 $1.39 $1.74
Diluted Earnings Per Share $2.13 $1.38 $1.73
COMMON SHARES
Basic Shares Outstanding 68.97M shares 70.38M shares 71.74M shares
Diluted Shares Outstanding 69.27M shares 70.66M shares 72.01M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.068B $574.0M $748.0M
YoY Change 86.06% -40.82% -17.07%
Cash & Equivalents $1.068B $418.7M $747.7M
Short-Term Investments
Other Short-Term Assets $158.8M $155.2M $126.8M
YoY Change 2.3% -21.76% -16.42%
Inventory $4.367B $4.432B $4.375B
Prepaid Expenses
Receivables $843.1M $689.5M $713.1M
Other Receivables $29.00M $10.00M $10.00M
Total Short-Term Assets $6.437B $5.696B $5.962B
YoY Change 13.02% -6.36% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.445B $1.433B $1.381B
YoY Change 0.81% 4.69% 3.17%
Goodwill $991.4M $992.2M $992.4M
YoY Change -0.08% 0.2% 0.05%
Intangibles $686.3M $1.247B $522.0M
YoY Change -44.98% 40.85% -8.74%
Long-Term Investments
YoY Change
Other Assets $50.37M $52.45M $49.67M
YoY Change -3.95% 8.41% -9.57%
Total Long-Term Assets $5.535B $5.553B $5.305B
YoY Change -0.32% 87.72% 79.38%
TOTAL ASSETS
Total Short-Term Assets $6.437B $5.696B $5.962B
Total Long-Term Assets $5.535B $5.553B $5.305B
Total Assets $11.97B $11.25B $11.27B
YoY Change 6.44% 24.42% 27.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.527B $3.422B $3.318B
YoY Change 3.08% 7.85% 14.02%
Accrued Expenses $632.7M $535.9M $587.1M
YoY Change 18.07% -14.01% -7.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $4.649B $4.478B $4.372B
YoY Change 3.82% 15.23% 21.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.032B $747.3M $747.0M
YoY Change 38.09% -28.54% -28.53%
Other Long-Term Liabilities $171.7M $123.3M $131.0M
YoY Change 39.32% -48.61% -40.5%
Total Long-Term Liabilities $171.7M $870.6M $878.0M
YoY Change -80.28% -32.28% -30.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.649B $4.478B $4.372B
Total Long-Term Liabilities $171.7M $870.6M $878.0M
Total Liabilities $4.821B $5.348B $5.250B
YoY Change -9.87% 3.42% 7.95%
SHAREHOLDERS EQUITY
Retained Earnings $4.102B $3.773B $3.562B
YoY Change 8.72% 13.43% 12.51%
Common Stock $772.3M $735.2M $715.8M
YoY Change 5.05% 5.81% 5.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.073B $924.4M $572.6M
YoY Change 16.05% 117.02% 281.08%
Treasury Stock Shares 6.819M shares
Shareholders Equity $3.763B $3.549B $3.671B
YoY Change
Total Liabilities & Shareholders Equity $11.97B $11.25B $11.27B
YoY Change 6.44% 24.42% 27.53%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $147.5M $95.91M $124.8M
YoY Change 53.77% 79.46% 5.93%
Depreciation, Depletion And Amortization $57.70M $56.30M $53.40M
YoY Change 2.49% 1.62% -5.49%
Cash From Operating Activities $361.0M $216.3M $287.7M
YoY Change 66.9% -8.93% -0.79%
INVESTING ACTIVITIES
Capital Expenditures -$52.60M -$57.80M -$50.10M
YoY Change -9.0% 33.49% 83.52%
Acquisitions
YoY Change
Other Investing Activities $600.0K $100.0K $8.000M
YoY Change 500.0% -88.89% 7900.0%
Cash From Investing Activities -$51.90M -$57.60M -$42.10M
YoY Change -9.9% 35.53% 54.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -384.2M -332.3M -35.40M
YoY Change 15.62% 158.6% -2312.5%
NET CHANGE
Cash From Operating Activities 361.0M 216.3M 287.7M
Cash From Investing Activities -51.90M -57.60M -42.10M
Cash From Financing Activities -384.2M -332.3M -35.40M
Net Change In Cash -75.10M -173.6M 210.2M
YoY Change -56.74% -361.05% -20.47%
FREE CASH FLOW
Cash From Operating Activities $361.0M $216.3M $287.7M
Capital Expenditures -$52.60M -$57.80M -$50.10M
Free Cash Flow $413.6M $274.1M $337.8M
YoY Change 50.89% -2.39% 6.46%

Facts In Submission

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24300000 USD
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us-gaap Operating Lease Cost
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6700000 USD
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228000 shares
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292000 shares
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70664000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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69325000 shares
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71643000 shares
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us-gaap Earnings Per Share Basic
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5.51
us-gaap Earnings Per Share Basic
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CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.46
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
101000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
134000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
175000 shares

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