$AAP
ADVANCE AUTO PARTS INC

2022 Q3 Form 10-Q Financial Statement

#000115844922000235 Filed on August 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.665B $3.374B $2.397B
YoY Change 0.6% 1.32% 1.35%
Cost Of Revenue $1.480B $1.868B $1.325B
YoY Change 1.34% 1.33% 3.51%
Gross Profit $1.186B $1.507B $1.072B
YoY Change -0.3% 1.3% -1.07%
Gross Profit Margin 44.49% 44.65% 44.73%
Selling, General & Admin $984.0M $1.293B $952.3M
YoY Change 4.21% 7.73% 3.55%
% of Gross Profit 82.99% 85.81% 88.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.11M $85.58M $65.20M
YoY Change 8.79% 10.71% 13.98%
% of Gross Profit 5.32% 5.68% 6.08%
Operating Expenses $984.0M $1.293B $952.3M
YoY Change 4.21% 7.73% 3.55%
Operating Profit $201.7M $213.7M $119.8M
YoY Change -17.66% -25.56% -26.95%
Interest Expense -$10.21M -$12.87M -$9.706M
YoY Change 22.89% 14.89% 4.37%
% of Operating Profit -5.06% -6.02% -8.1%
Other Income/Expense, Net -$10.92M $136.0K -$2.791M
YoY Change 52.42% -97.17% 55.06%
Pretax Income $190.8M $183.1M $99.97M
YoY Change -19.77% -25.5% -28.95%
Income Tax $46.36M $43.34M $18.30M
% Of Pretax Income 24.3% 23.67% 18.3%
Net Earnings $144.4M $139.8M $81.67M
YoY Change -19.19% -24.8% -27.08%
Net Earnings / Revenue 5.42% 4.14% 3.41%
Basic Earnings Per Share $2.39
Diluted Earnings Per Share $2.38 $2.264M $1.296M
COMMON SHARES
Basic Shares Outstanding 60.45M shares 60.64M shares 61.10M shares
Diluted Shares Outstanding 60.78M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.6M $138.7M $601.4M
YoY Change -70.28% -84.23% -27.97%
Cash & Equivalents $240.6M $138.7M $601.4M
Short-Term Investments
Other Short-Term Assets $182.1M $182.4M $232.2M
YoY Change 0.82% 22.41% 58.19%
Inventory $4.830B $4.779B $4.659B
Prepaid Expenses
Receivables $930.5M $957.8M $782.8M
Other Receivables $6.418M $93.14M $84.29M
Total Short-Term Assets $6.183B $6.058B $6.275B
YoY Change -0.62% -4.01% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.611B $1.568B $1.528B
YoY Change 9.42% 7.1% 4.49%
Goodwill $992.4M $993.8M $993.7M
YoY Change -0.17% -0.07% 0.01%
Intangibles $634.3M $642.1M $651.2M
YoY Change -4.65% -4.51% -4.39%
Long-Term Investments
YoY Change
Other Assets $55.27M $53.19M $73.65M
YoY Change 27.35% 11.21% 40.75%
Total Long-Term Assets $5.955B $5.945B $5.919B
YoY Change 6.02% 6.96% 6.27%
TOTAL ASSETS
Total Short-Term Assets $6.183B $6.058B $6.275B
Total Long-Term Assets $5.955B $5.945B $5.919B
Total Assets $12.14B $12.00B $12.19B
YoY Change 2.53% 1.13% 2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.087B $3.942B $3.922B
YoY Change 7.34% 5.47% 7.73%
Accrued Expenses $674.1M $617.8M $777.1M
YoY Change 10.72% 2.4% 28.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.1M $0.00
YoY Change
Total Short-Term Liabilities $5.342B $5.053B $5.180B
YoY Change 9.03% 5.43% 9.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.188B $1.187B $1.034B
YoY Change 14.89% 14.88% 0.13%
Other Long-Term Liabilities $98.70M $102.2M $103.0M
YoY Change -32.85% -30.95% -29.56%
Total Long-Term Liabilities $98.70M $102.2M $1.137B
YoY Change -32.85% -91.35% -3.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.342B $5.053B $5.180B
Total Long-Term Liabilities $98.70M $102.2M $1.137B
Total Liabilities $9.343B $9.093B $9.066B
YoY Change 85.15% 52.21% 9.49%
SHAREHOLDERS EQUITY
Retained Earnings $4.707B $4.653B $4.606B
YoY Change 5.05% 8.19% 9.75%
Common Stock $875.5M $862.5M $845.4M
YoY Change 7.01% 7.82% 7.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.766B $2.565B $2.300B
YoY Change 40.19% 62.56% 65.0%
Treasury Stock Shares 14.65M shares
Shareholders Equity $2.795B $2.910B $3.128B
YoY Change
Total Liabilities & Shareholders Equity $12.14B $12.00B $12.19B
YoY Change 2.53% 1.13% 2.99%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $144.4M $139.8M $81.67M
YoY Change -19.19% -24.8% -27.08%
Depreciation, Depletion And Amortization $63.11M $85.58M $65.20M
YoY Change 8.79% 10.71% 13.98%
Cash From Operating Activities $363.5M -$54.94M $187.3M
YoY Change -18.55% -116.65% 16.71%
INVESTING ACTIVITIES
Capital Expenditures -$96.36M -$114.9M -$98.66M
YoY Change 64.23% 61.99% 31.72%
Acquisitions
YoY Change
Other Investing Activities $2.000K $828.0K $223.0K
YoY Change -99.84% 38.0%
Cash From Investing Activities -$96.36M -$114.0M -$98.43M
YoY Change 67.82% 62.2% 31.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.8M -273.7M -95.37M
YoY Change -58.28% 26.32% -70.15%
NET CHANGE
Cash From Operating Activities 363.5M -54.94M 187.3M
Cash From Investing Activities -96.36M -114.0M -98.43M
Cash From Financing Activities -191.8M -273.7M -95.37M
Net Change In Cash 75.30M -442.7M -6.481M
YoY Change -206.21% -1131.94% -97.23%
FREE CASH FLOW
Cash From Operating Activities $363.5M -$54.94M $187.3M
Capital Expenditures -$96.36M -$114.9M -$98.66M
Free Cash Flow $459.8M $59.91M $286.0M
YoY Change -8.93% -85.05% 21.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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dei Entity Central Index Key
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
ADVANCE AUTO PARTS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
4200 Six Forks Road
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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AAP
dei Security Exchange Name
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dei Entity Current Reporting Status
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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CY2022Q2 aap Charges Relatingto Make Whole Provisionof2022 Senior Unsecured Notes Agreement
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q3 dei Document Period End Date
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 dei Document Period End Date
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CY2022Q3 aap Lessee Optionto Extend Reasonably Certain
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
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us-gaap Operating Lease Payments
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CY2022Q3 dei Document Period End Date
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CY2022Q3 aap Treasury Stock Shares Acquiredas Partof Plan
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CY2021Q3 aap Treasury Stock Shares Acquiredas Partof Plan
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CY2022Q3 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
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CY2021Q3 aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
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CY2022Q3 aap Acquired Average Cost Per Share Acquiredas Partof Plan
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CY2021Q3 aap Acquired Average Cost Per Share Acquiredas Partof Plan
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CY2022Q3 dei Document Period End Date
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aap Treasury Stock Shares Acquiredas Partof Plan
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aap Treasury Stock Shares Acquiredas Partof Plan
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aap Paymentsfor Repurchaseof Common Stock Acquiredas Partof Plan
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CY2022Q3 dei Document Period End Date
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CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
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CY2022Q3 dei Document Period End Date
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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178696000 usd
us-gaap Net Income Loss
NetIncomeLoss
284193000 usd
us-gaap Net Income Loss
NetIncomeLoss
364626000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60452000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64745000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60914000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65284000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
330000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
465000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
436000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60782000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65210000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65720000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.59
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.55
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7200000 usd
CY2022Q3 dei Document Period End Date
DocumentPeriodEndDate
2022-07-16
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
89200000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D

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0001158449-22-000235.txt Edgar Link pending
0001158449-22-000235-xbrl.zip Edgar Link pending
aap-20220716.htm Edgar Link pending
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