$AAP
ADVANCE AUTO PARTS INC

2023 Q4 Form 10-Q Financial Statement

#000115844923000243 Filed on November 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $2.719B
YoY Change 2.94%
Cost Of Revenue $1.732B
YoY Change 18.54%
Gross Profit $986.7M
YoY Change -16.37%
Gross Profit Margin 36.29%
Selling, General & Admin $1.030B
YoY Change 2.76%
% of Gross Profit 104.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.00M
YoY Change 8.22%
% of Gross Profit 7.3%
Operating Expenses $1.030B
YoY Change 2.76%
Operating Profit -$43.70M
YoY Change -124.66%
Interest Expense -$19.41M
YoY Change 61.2%
% of Operating Profit
Other Income/Expense, Net -$20.62M
YoY Change -30.75%
Pretax Income -$64.32M
YoY Change -143.63%
Income Tax -$15.69M
% Of Pretax Income
Net Earnings -$48.63M
YoY Change -143.82%
Net Earnings / Revenue -1.79%
Basic Earnings Per Share -$0.82
Diluted Earnings Per Share -$0.82
COMMON SHARES
Basic Shares Outstanding 59.47M shares
Diluted Shares Outstanding 59.63M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.0M
YoY Change 66.31%
Cash & Equivalents $317.5M
Short-Term Investments
Other Short-Term Assets $185.2M
YoY Change -6.94%
Inventory $4.949B
Prepaid Expenses
Receivables $868.3M
Other Receivables $14.00M
Total Short-Term Assets $6.320B
YoY Change 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.663B
YoY Change -0.05%
Goodwill $989.9M
YoY Change 0.0%
Intangibles $598.7M
YoY Change -4.31%
Long-Term Investments
YoY Change
Other Assets $75.81M
YoY Change 17.78%
Total Long-Term Assets $5.928B
YoY Change -0.69%
TOTAL ASSETS
Total Short-Term Assets $6.320B
Total Long-Term Assets $5.928B
Total Assets $12.25B
YoY Change 0.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.943B
YoY Change -3.77%
Accrued Expenses $714.3M
YoY Change 4.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $5.136B
YoY Change -5.64%
LONG-TERM LIABILITIES
Long-Term Debt $1.786B
YoY Change 50.35%
Other Long-Term Liabilities $87.67M
YoY Change -12.25%
Total Long-Term Liabilities $87.67M
YoY Change -12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.136B
Total Long-Term Liabilities $87.67M
Total Liabilities $9.602B
YoY Change 1.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.690B
YoY Change -0.77%
Common Stock $937.0M
YoY Change 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.647B
YoY Change
Total Liabilities & Shareholders Equity $12.25B
YoY Change 0.96%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$48.63M
YoY Change -143.82%
Depreciation, Depletion And Amortization $72.00M
YoY Change 8.22%
Cash From Operating Activities $195.0M
YoY Change 11.72%
INVESTING ACTIVITIES
Capital Expenditures $42.30M
YoY Change -134.55%
Acquisitions
YoY Change
Other Investing Activities $500.0K
YoY Change -49.55%
Cash From Investing Activities -$41.90M
YoY Change -65.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.4M
YoY Change 36.28%
NET CHANGE
Cash From Operating Activities 195.0M
Cash From Investing Activities -41.90M
Cash From Financing Activities -109.4M
Net Change In Cash 43.70M
YoY Change -260.88%
FREE CASH FLOW
Cash From Operating Activities $195.0M
Capital Expenditures $42.30M
Free Cash Flow $152.7M
YoY Change -48.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Period End Date
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CY2022Q4 aap Percentage Of Sales By Product Group
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aap Percentage Of Sales By Product Group
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1
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16892000 usd
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CY2023Q4 us-gaap Long Term Debt
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104800000 usd
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96900000 usd
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CY2022Q4 aap Guarantor Obligations Collateral Held
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CY2023Q4 us-gaap Lease Cost
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CY2022Q4 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
571868000 usd
us-gaap Lease Cost
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207.50
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CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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177000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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P6Y
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P6Y
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0.414
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.351
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P1Y7M6D
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us-gaap Payments To Suppliers
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CY2022Q4 us-gaap Assets
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CY2022Q4 us-gaap Liabilities
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CY2022Q4 us-gaap Stockholders Equity
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6042643000 usd
CY2022Q4 us-gaap Assets
Assets
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CY2022Q4 us-gaap Liabilities Current
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CY2022Q4 us-gaap Liabilities
Liabilities
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CY2022Q4 us-gaap Stockholders Equity
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2654467000 usd
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CY2023Q2 us-gaap Liabilities Current
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CY2023Q2 us-gaap Liabilities
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CY2023Q3 us-gaap Stockholders Equity
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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us-gaap Operating Income Loss
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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CY2022Q4 us-gaap Earnings Per Share Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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1.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.34
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61045000 shares
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6218687000 usd
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609751000 usd
CY2022 us-gaap Income Tax Expense Benefit
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472571000 usd
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us-gaap Cost Of Goods And Services Sold
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1948558000 usd
us-gaap Gross Profit
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us-gaap Operating Income Loss
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us-gaap Income Tax Expense Benefit
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Issued Basic
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0.91
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CY2023Q3 us-gaap Cost Of Goods And Services Sold
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1539223000 usd
us-gaap Cost Of Goods And Services Sold
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3487780000 usd
CY2023Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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2377090000 usd
CY2023Q3 us-gaap Operating Income Loss
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133142000 usd
us-gaap Operating Income Loss
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238789000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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113957000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
189211000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29518000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50332000 usd
CY2023Q3 us-gaap Net Income Loss
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84439000 usd
us-gaap Net Income Loss
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138879000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.34
CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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59451000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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59384000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59570000 shares
CY2022Q4 us-gaap Net Income Loss
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115881000 usd
us-gaap Net Income Loss
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386794000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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365814000 usd
CY2022 us-gaap Net Income Loss
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472571000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
454382000 usd
us-gaap Net Income Loss
NetIncomeLoss
54440000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55228000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2719547000 usd
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StockholdersEquity
3129454000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2624136000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
84439000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89304000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
249729000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
233502000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
225507000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Net Income Loss
NetIncomeLoss
54440000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
104387000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
74413000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
109963000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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