$AAP
ADVANCE AUTO PARTS INC

2021 Q3 Form 10-Q Financial Statement

#000115844921000176 Filed on August 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $2.649B $2.501B $2.698B
YoY Change 5.92% 7.25% -8.61%
Cost Of Revenue $1.460B $1.405B $1.524B
YoY Change 3.95% 6.19% -7.48%
Gross Profit $1.189B $1.097B $1.174B
YoY Change 8.44% 8.65% -10.03%
Gross Profit Margin 44.89% 43.84% 43.52%
Selling, General & Admin $944.3M $833.9M $1.078B
YoY Change 13.25% -0.57% -0.43%
% of Gross Profit 79.4% 76.03% 91.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.01M $56.60M $78.60M
YoY Change 2.49% 5.99% 12.45%
% of Gross Profit 4.88% 5.16% 6.7%
Operating Expenses $944.3M $833.9M $1.078B
YoY Change 13.25% -0.57% -0.43%
Operating Profit $244.9M $262.8M $95.90M
YoY Change -6.82% 53.92% -56.82%
Interest Expense -$8.306M -$13.42M -$12.20M
YoY Change -38.12% 54.72% -18.12%
% of Operating Profit -3.39% -5.11% -12.72%
Other Income/Expense, Net -$7.163M -$10.31M -$6.000M
YoY Change -30.49% 125.89% 172.73%
Pretax Income $237.8M $252.5M $60.20M
YoY Change -5.85% 51.94% -68.45%
Income Tax $59.07M $62.58M $16.60M
% Of Pretax Income 24.84% 24.78% 27.57%
Net Earnings $178.7M $190.0M $43.60M
YoY Change -5.93% 52.19% -69.4%
Net Earnings / Revenue 6.74% 7.59% 1.62%
Basic Earnings Per Share $2.76 $2.75
Diluted Earnings Per Share $2.74 $2.74 $628.2K
COMMON SHARES
Basic Shares Outstanding 64.75M shares 69.12M shares 69.10M shares
Diluted Shares Outstanding 65.21M shares 69.29M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $809.3M $1.142B $1.280B
YoY Change -29.13% 52.67% 138.36%
Cash & Equivalents $809.3M $1.142B $1.280B
Short-Term Investments
Other Short-Term Assets $180.6M $153.2M $138.7M
YoY Change 17.89% 20.85% 10.02%
Inventory $4.428B $4.358B $4.526B
Prepaid Expenses
Receivables $803.9M $742.3M $627.4M
Other Receivables $17.34M $31.00M $25.00M
Total Short-Term Assets $6.222B $6.396B $6.572B
YoY Change -2.72% 7.26% 13.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.472B $1.436B $1.444B
YoY Change 2.5% 3.99% 5.97%
Goodwill $994.1M $990.4M $989.1M
YoY Change 0.38% -0.21% -0.21%
Intangibles $665.2M $692.5M $698.0M
YoY Change -3.94% 32.67% 32.28%
Long-Term Investments
YoY Change
Other Assets $43.40M $48.25M $49.44M
YoY Change -10.05% -2.85% 6.93%
Total Long-Term Assets $5.617B $5.535B $5.501B
YoY Change 1.48% 4.33% 3.79%
TOTAL ASSETS
Total Short-Term Assets $6.222B $6.396B $6.572B
Total Long-Term Assets $5.617B $5.535B $5.501B
Total Assets $11.84B $11.93B $12.07B
YoY Change -0.77% 5.88% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.807B $3.310B $3.304B
YoY Change 15.02% -0.24% 0.83%
Accrued Expenses $608.8M $659.6M $528.2M
YoY Change -7.7% 12.35% -0.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $500.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.899B $4.438B $4.831B
YoY Change 10.41% 1.49% 12.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.034B $1.240B $1.241B
YoY Change -16.64% 66.01% 66.18%
Other Long-Term Liabilities $147.0M $146.8M $134.0M
YoY Change 0.15% 12.0% 7.99%
Total Long-Term Liabilities $147.0M $146.8M $134.0M
YoY Change 0.15% -83.28% -84.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.899B $4.438B $4.831B
Total Long-Term Liabilities $147.0M $146.8M $134.0M
Total Liabilities $5.046B $4.584B $4.965B
YoY Change 10.08% -12.69% -3.96%
SHAREHOLDERS EQUITY
Retained Earnings $4.480B $3.972B $3.799B
YoY Change 12.81% 11.51% 10.4%
Common Stock $818.1M $760.5M $749.7M
YoY Change 7.57% 6.26% 6.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.973B $961.6M $960.2M
YoY Change 105.22% 67.94% 71.38%
Treasury Stock Shares
Shareholders Equity $3.302B $3.727B $3.537B
YoY Change
Total Liabilities & Shareholders Equity $11.84B $11.93B $12.07B
YoY Change -0.77% 5.88% 8.94%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $178.7M $190.0M $43.60M
YoY Change -5.93% 52.19% -69.4%
Depreciation, Depletion And Amortization $58.01M $56.60M $78.60M
YoY Change 2.49% 5.99% 12.45%
Cash From Operating Activities $446.3M $437.3M $10.90M
YoY Change 2.05% 52.0% -94.67%
INVESTING ACTIVITIES
Capital Expenditures -$58.67M -$57.10M -$83.20M
YoY Change 2.75% 13.97% 35.73%
Acquisitions
YoY Change
Other Investing Activities $1.257M $200.0K $100.0K
YoY Change 528.5% -97.5% -83.33%
Cash From Investing Activities -$57.42M -$56.90M -$83.10M
YoY Change 0.91% 35.15% 36.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -459.7M -519.2M 936.9M
YoY Change -11.45% 1366.67% -286.19%
NET CHANGE
Cash From Operating Activities 446.3M 437.3M 10.90M
Cash From Investing Activities -57.42M -56.90M -83.10M
Cash From Financing Activities -459.7M -519.2M 936.9M
Net Change In Cash -70.90M -138.8M 864.7M
YoY Change -48.92% -166.03% -340.53%
FREE CASH FLOW
Cash From Operating Activities $446.3M $437.3M $10.90M
Capital Expenditures -$58.67M -$57.10M -$83.20M
Free Cash Flow $504.9M $494.4M $94.10M
YoY Change 2.13% 46.36% -64.6%

Facts In Submission

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ADVANCE AUTO PARTS, INC.
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