$AAP
ADVANCE AUTO PARTS INC

2021 Q4 Form 10-Q Financial Statement

#000115844921000213 Filed on November 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $2.621B $2.542B $2.501B
YoY Change 3.12% 20.32% 7.25%
Cost Of Revenue $1.439B $1.413B $1.405B
YoY Change 1.79% 8.71% 6.19%
Gross Profit $1.182B $1.128B $1.097B
YoY Change 4.78% 21.5% 8.65%
Gross Profit Margin 45.11% 44.39% 43.84%
Selling, General & Admin $953.3M $871.7M $833.9M
YoY Change 9.36% 3.82% -0.57%
% of Gross Profit 80.62% 77.24% 76.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.43M $57.70M $56.60M
YoY Change 2.99% 2.49% 5.99%
% of Gross Profit 5.03% 5.11% 5.16%
Operating Expenses $953.3M $871.7M $833.9M
YoY Change 9.36% 3.82% -0.57%
Operating Profit $229.2M $256.8M $262.8M
YoY Change -10.75% 49.02% 53.92%
Interest Expense -$8.587M -$11.93M -$13.42M
YoY Change -27.99% 41.24% 54.72%
% of Operating Profit -3.75% -4.64% -5.11%
Other Income/Expense, Net -$6.777M -$59.27M -$10.31M
YoY Change -88.57% 411.5% 125.89%
Pretax Income $222.4M $197.5M $252.5M
YoY Change 12.6% 22.89% 51.94%
Income Tax $52.61M $50.06M $62.58M
% Of Pretax Income 23.65% 25.34% 24.78%
Net Earnings $169.8M $147.5M $190.0M
YoY Change 15.15% 53.77% 52.19%
Net Earnings / Revenue 6.48% 5.8% 7.59%
Basic Earnings Per Share $2.70 $2.14 $2.75
Diluted Earnings Per Share $2.68 $2.13 $2.74
COMMON SHARES
Basic Shares Outstanding 62.85M shares 68.97M shares 69.12M shares
Diluted Shares Outstanding 63.35M shares 69.27M shares 69.29M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $604.6M $1.068B $1.142B
YoY Change -43.39% 86.06% 52.67%
Cash & Equivalents $604.6M $1.068B $1.142B
Short-Term Investments
Other Short-Term Assets $174.4M $158.8M $153.2M
YoY Change 9.81% 2.3% 20.85%
Inventory $4.450B $4.367B $4.358B
Prepaid Expenses
Receivables $931.8M $843.1M $742.3M
Other Receivables $74.53M $29.00M $31.00M
Total Short-Term Assets $6.161B $6.437B $6.396B
YoY Change -4.29% 13.02% 7.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.483B $1.445B $1.436B
YoY Change 2.65% 0.81% 3.99%
Goodwill $994.6M $991.4M $990.4M
YoY Change 0.32% -0.08% -0.21%
Intangibles $658.5M $686.3M $692.5M
YoY Change -4.05% -44.98% 32.67%
Long-Term Investments
YoY Change
Other Assets $52.18M $50.37M $48.25M
YoY Change 3.59% -3.95% -2.85%
Total Long-Term Assets $5.703B $5.535B $5.535B
YoY Change 3.03% -0.32% 4.33%
TOTAL ASSETS
Total Short-Term Assets $6.161B $6.437B $6.396B
Total Long-Term Assets $5.703B $5.535B $5.535B
Total Assets $11.86B $11.97B $11.93B
YoY Change -0.91% 6.44% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.751B $3.527B $3.310B
YoY Change 6.34% 3.08% -0.24%
Accrued Expenses $731.8M $632.7M $659.6M
YoY Change 15.67% 18.07% 12.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.955B $4.649B $4.438B
YoY Change 6.59% 3.82% 1.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.034B $1.032B $1.240B
YoY Change 0.19% 38.09% 66.01%
Other Long-Term Liabilities $149.0M $171.7M $146.8M
YoY Change -13.24% 39.32% 12.0%
Total Long-Term Liabilities $149.0M $171.7M $146.8M
YoY Change -13.24% -80.28% -83.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.955B $4.649B $4.438B
Total Long-Term Liabilities $149.0M $171.7M $146.8M
Total Liabilities $5.104B $4.821B $4.584B
YoY Change 5.88% -9.87% -12.69%
SHAREHOLDERS EQUITY
Retained Earnings $4.587B $4.102B $3.972B
YoY Change 11.83% 8.72% 11.51%
Common Stock $835.0M $772.3M $760.5M
YoY Change 8.12% 5.05% 6.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.204B $1.073B $961.6M
YoY Change 105.42% 16.05% 67.94%
Treasury Stock Shares
Shareholders Equity $3.197B $3.763B $3.727B
YoY Change
Total Liabilities & Shareholders Equity $11.86B $11.97B $11.93B
YoY Change -0.91% 6.44% 5.88%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $169.8M $147.5M $190.0M
YoY Change 15.15% 53.77% 52.19%
Depreciation, Depletion And Amortization $59.43M $57.70M $56.60M
YoY Change 2.99% 2.49% 5.99%
Cash From Operating Activities $148.8M $361.0M $437.3M
YoY Change -58.79% 66.9% 52.0%
INVESTING ACTIVITIES
Capital Expenditures -$61.41M -$52.60M -$57.10M
YoY Change 16.75% -9.0% 13.97%
Acquisitions
YoY Change
Other Investing Activities $245.0K $600.0K $200.0K
YoY Change -59.17% 500.0% -97.5%
Cash From Investing Activities -$61.17M -$51.90M -$56.90M
YoY Change 17.85% -9.9% 35.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.3M -384.2M -519.2M
YoY Change -23.92% 15.62% 1366.67%
NET CHANGE
Cash From Operating Activities 148.8M 361.0M 437.3M
Cash From Investing Activities -61.17M -51.90M -56.90M
Cash From Financing Activities -292.3M -384.2M -519.2M
Net Change In Cash -204.7M -75.10M -138.8M
YoY Change 172.55% -56.74% -166.03%
FREE CASH FLOW
Cash From Operating Activities $148.8M $361.0M $437.3M
Capital Expenditures -$61.41M -$52.60M -$57.10M
Free Cash Flow $210.2M $413.6M $494.4M
YoY Change -49.18% 50.89% 46.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-01
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-09
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-16797
dei Entity Registrant Name
EntityRegistrantName
ADVANCE AUTO PARTS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-2049910
dei Entity Address Address Line1
EntityAddressAddressLine1
2635 East Millbrook Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Raleigh
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
27604
dei City Area Code
CityAreaCode
540
dei Local Phone Number
LocalPhoneNumber
362-4911
dei Security12b Title
Security12bTitle
Common Stock, $0.0001 par value
dei Trading Symbol
TradingSymbol
AAP
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
62355177 shares
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
604645000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
834992000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
931758000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
749999000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4450452000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4538199000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
174406000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
146811000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
6161261000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
6270001000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2349872 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2189165 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1483246000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1462602000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2514375000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2379987000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
994562000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
993590000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
658545000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
681127000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52182000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52329000 USD
CY2021Q4 us-gaap Assets
Assets
11864171000 USD
CY2021Q1 us-gaap Assets
Assets
11839636000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3750835000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3640639000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
731786000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
606804000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
472608000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
496472000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4955229000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
4743915000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1034002000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1032984000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2154364000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2014499000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
375069000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
342445000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
148972000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146281000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
835033000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
783709000 USD
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2203584000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1394080000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21826000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26759000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4586904000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4196634000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3196535000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3559512000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11864171000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11839636000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2621229000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2541928000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8601014000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7741190000 USD
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1438775000 USD
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1413457000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4744383000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4343272000 USD
CY2021Q4 us-gaap Gross Profit
GrossProfit
1182454000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
1128471000 USD
us-gaap Gross Profit
GrossProfit
3856631000 USD
us-gaap Gross Profit
GrossProfit
3397918000 USD
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
953256000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
871660000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3130376000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2799837000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
229198000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
256811000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
726255000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
598081000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8587000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11925000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-28085000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37590000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48022000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48022000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1810000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
674000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7790000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2198000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6777000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-59273000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20295000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-87810000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
222421000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197538000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
705960000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
510271000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52608000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50062000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
171521000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129247000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
169813000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
147476000 USD
us-gaap Net Income Loss
NetIncomeLoss
534439000 USD
us-gaap Net Income Loss
NetIncomeLoss
381024000 USD
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.51
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62854000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64555000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69097000 shares
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63348000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69267000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65008000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69325000 shares
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
169813000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
147476000 USD
us-gaap Net Income Loss
NetIncomeLoss
534439000 USD
us-gaap Net Income Loss
NetIncomeLoss
381024000 USD
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
25000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
26000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
69000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
29000 USD
CY2021Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-70000 USD
CY2020Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-73000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-80000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1527000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5298000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5127000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4065000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1457000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5225000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4933000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4145000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
171270000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152701000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
539372000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
376879000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
3301565000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
169813000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1457000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
16040000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
868000 USD
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
230213000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2021Q4 us-gaap Dividends Cash
DividendsCash
62994000 USD
CY2021Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3196535000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
3726519000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
147476000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5225000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
11089000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
693000 USD
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
111127000 USD
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2020Q4 us-gaap Dividends Cash
DividendsCash
17207000 USD
CY2020Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
-4000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3762664000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3559512000 USD
us-gaap Net Income Loss
NetIncomeLoss
534439000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4933000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
49631000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1737000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
809504000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.25
us-gaap Dividends Cash
DividendsCash
144169000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-44000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
3196535000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3549081000 USD
us-gaap Net Income Loss
NetIncomeLoss
381024000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4145000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
34927000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2211000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
148330000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Dividends Cash
DividendsCash
52096000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-8000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3762664000 USD
us-gaap Net Income Loss
NetIncomeLoss
534439000 USD
us-gaap Net Income Loss
NetIncomeLoss
381024000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194737000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
49631000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34927000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-7570000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1582000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48022000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32425000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8975000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1388000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1212000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
180605000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
154888000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-90993000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
51430000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15305000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62181000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
108393000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
106831000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
137395000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
111136000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
924936000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
809218000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
190983000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
192632000 USD
aap Indefinite Lived Intangible Asset Purchase Including Capitalizable Transaction Costs
IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts
0 USD
aap Indefinite Lived Intangible Asset Purchase Including Capitalizable Transaction Costs
IndefiniteLivedIntangibleAssetPurchaseIncludingCapitalizableTransactionCosts
230000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2102000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
914000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-188881000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191948000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
500000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
847092000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
602568000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
160925000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
56210000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1737000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2211000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
809504000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148330000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-46000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8735000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-968738000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33460000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2336000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1190000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-230347000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
649540000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
834992000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
418665000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
604645000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1068205000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8632000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
16302000 USD
CY2021Q4 aap Percentage Of Sales By Product Group
PercentageOfSalesByProductGroup
1
CY2020Q4 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
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.89
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2021Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-29400000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-15900000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-71600000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-3900000 USD
CY2021Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4366631000 USD
CY2021Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
4382779000 USD
CY2021Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-83821000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-155420000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
4450452000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4538199000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24300000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
942079000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
761928000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10321000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11929000 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
931758000 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
749999000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1034002000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1032984000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1103627000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1145000000 USD
CY2020Q3 aap Charges Relatingto Tender Premiumsof2023 Senior Unsecured Notes Agreement
ChargesRelatingtoTenderPremiumsof2023SeniorUnsecuredNotesAgreement
30500000 USD
CY2020Q3 aap Charges Relatingto Debt Issuance Costsfrom2023 Senior Unsecured Notes
ChargesRelatingtoDebtIssuanceCostsfrom2023SeniorUnsecuredNotes
1400000 USD
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
27700000 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
23600000 USD
CY2021Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
69600000 USD
CY2021Q1 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
57500000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2610491000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2477087000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
456127000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
462588000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2154364000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2014499000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
124084000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
105862000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
121869000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
410253000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
403381000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
35144000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
31469000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
112864000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
159228000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
153338000 USD
us-gaap Lease Cost
LeaseCost
523117000 USD
us-gaap Lease Cost
LeaseCost
509243000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
141957000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
503001000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
481738000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2973741000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
363250000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
415170000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
368761000 USD
CY2021Q4 aap Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1063114000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2610491000 USD
CY2021Q4 aap Lessee Optionto Extend Reasonably Certain
LesseeOptiontoExtendReasonablyCertain
66900000 USD
CY2021Q4 aap Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
Operatingleaselegallybindingminimumpaymentsforleasethathavenotyetcommenced
183800000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
us-gaap Operating Lease Payments
OperatingLeasePayments
418596000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
433934000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
460351000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
305930000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14120000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
36820000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8112000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14907000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19077000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
37607000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3155000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14120000 USD
CY2021Q4 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
1100000 shares
CY2021Q4 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
228300000 USD
CY2021Q4 aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
205.65
CY2020Q4 aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
700000 shares
CY2020Q4 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
109600000 USD
CY2020Q4 aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
153.06
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
4200000 shares
aap Treasury Stock Shares Acquiredas Partof Plan
TreasuryStockSharesAcquiredasPartofPlan
900000 shares
aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
791700000 USD
aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
PaymentsforRepurchaseofCommonStockAcquiredasPartofPlan
138600000 USD
aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
189.43
aap Acquired Average Cost Per Share Acquiredas Partof Plan
AcquiredAverageCostPerShareAcquiredasPartofPlan
147.13
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
640500000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
169813000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
147476000 USD
us-gaap Net Income Loss
NetIncomeLoss
534439000 USD
us-gaap Net Income Loss
NetIncomeLoss
381024000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62854000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68965000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64555000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69097000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
494000 shares
CY2020Q4 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
453000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
228000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63348000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69267000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65008000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69325000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.70
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.51
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
124000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.19
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12300000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8800000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
82400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D

Files In Submission

Name View Source Status
0001158449-21-000213-index-headers.html Edgar Link pending
0001158449-21-000213-index.html Edgar Link pending
0001158449-21-000213.txt Edgar Link pending
0001158449-21-000213-xbrl.zip Edgar Link pending
aap-20211009.htm Edgar Link pending
aap-20211009.xsd Edgar Link pending
aap-20211009_cal.xml Edgar Link unprocessable
aap-20211009_def.xml Edgar Link unprocessable
aap-20211009_g1.jpg Edgar Link pending
aap-20211009_htm.xml Edgar Link completed
aap-20211009_lab.xml Edgar Link unprocessable
aap-20211009_pre.xml Edgar Link unprocessable
aap_exhibit221x10092021.htm Edgar Link pending
aap_exhibit311x10092021.htm Edgar Link pending
aap_exhibit312x10092021.htm Edgar Link pending
aap_exhibit321x10092021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending