$AAP
ADVANCE AUTO PARTS INC

2024 Q4 Form 10-Q Financial Statement

#000115844924000238 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $2.148B
YoY Change -21.0%
Cost Of Revenue $1.240B
YoY Change -28.42%
Gross Profit $907.9M
YoY Change -7.98%
Gross Profit Margin 42.27%
Selling, General & Admin $907.5M
YoY Change -11.92%
% of Gross Profit 99.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.75M
YoY Change -30.9%
% of Gross Profit 5.48%
Operating Expenses $907.5M
YoY Change -11.92%
Operating Profit $403.0K
YoY Change -100.92%
Interest Expense -$18.81M
YoY Change -3.1%
% of Operating Profit -4666.25%
Other Income/Expense, Net -$16.41M
YoY Change -20.42%
Pretax Income -$16.01M
YoY Change -75.11%
Income Tax $9.354M
% Of Pretax Income
Net Earnings -$6.014M
YoY Change -87.63%
Net Earnings / Revenue -0.28%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 59.68M shares
Diluted Shares Outstanding 59.90M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.5M
YoY Change 46.07%
Cash & Equivalents $464.5M
Short-Term Investments
Other Short-Term Assets $180.4M
YoY Change -2.59%
Inventory $4.042B
Prepaid Expenses
Receivables $668.9M
Other Receivables $17.59M
Total Short-Term Assets $7.494B
YoY Change 18.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.480B
YoY Change -11.02%
Goodwill $600.2M
YoY Change -39.37%
Intangibles $409.5M
YoY Change -31.6%
Long-Term Investments
YoY Change
Other Assets $85.37M
YoY Change 12.61%
Total Long-Term Assets $4.974B
YoY Change -16.09%
TOTAL ASSETS
Total Short-Term Assets $7.494B
Total Long-Term Assets $4.974B
Total Assets $12.47B
YoY Change 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.498B
YoY Change -11.27%
Accrued Expenses $641.9M
YoY Change -10.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $5.594B
YoY Change 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.789B
YoY Change 0.14%
Other Long-Term Liabilities $89.95M
YoY Change 2.6%
Total Long-Term Liabilities $89.95M
YoY Change 2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.594B
Total Long-Term Liabilities $89.95M
Total Liabilities $9.871B
YoY Change 2.8%
SHAREHOLDERS EQUITY
Retained Earnings $4.592B
YoY Change -2.09%
Common Stock $987.7M
YoY Change 5.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.598B
YoY Change
Total Liabilities & Shareholders Equity $12.47B
YoY Change 1.79%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$6.014M
YoY Change -87.63%
Depreciation, Depletion And Amortization $49.75M
YoY Change -30.9%
Cash From Operating Activities $70.12M
YoY Change -64.04%
INVESTING ACTIVITIES
Capital Expenditures $37.27M
YoY Change -11.89%
Acquisitions
YoY Change
Other Investing Activities -$7.576M
YoY Change -1615.2%
Cash From Investing Activities -$44.85M
YoY Change 7.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.74M
YoY Change -86.53%
NET CHANGE
Cash From Operating Activities 70.12M
Cash From Investing Activities -44.85M
Cash From Financing Activities -14.74M
Net Change In Cash 10.54M
YoY Change -75.89%
FREE CASH FLOW
Cash From Operating Activities $70.12M
Capital Expenditures $37.27M
Free Cash Flow $32.85M
YoY Change -78.49%

Facts In Submission

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ADVANCE AUTO PARTS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2024Q4 us-gaap Amortization Of Intangible Assets
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CY2024Q4 us-gaap Guarantee Obligations Maximum Exposure
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CY2024Q4 aap Guarantor Obligations Collateral Held
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Sale And Leaseback Transaction Gain Loss Net
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CY2024Q4 srt Stock Repurchase Program Authorized Amount1
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CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2023Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.00
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2024Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.42
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.24
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2024Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.32
CY2023Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.20
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.94
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.00
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
195400 shares
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.86
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.041
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.042
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.416
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.426
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
aap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRateMaximum
0.015
CY2024Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8400000 usd
CY2024Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
85400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2024Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
3260000000 usd
CY2023Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
3360000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2642654000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-62037000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-10318000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2566336000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2599192000 usd
us-gaap Net Income Loss
NetIncomeLoss
64862000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2330000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
2566336000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000000.0 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.24
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

Files In Submission

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aap-20241005_cal.xml Edgar Link unprocessable
0001158449-24-000238-index-headers.html Edgar Link pending
0001158449-24-000238-index.html Edgar Link pending
0001158449-24-000238.txt Edgar Link pending
0001158449-24-000238-xbrl.zip Edgar Link pending
aap-20241005.htm Edgar Link pending
aap-20241005.xsd Edgar Link pending
aap-20241005_g1.jpg Edgar Link pending
aap-20241005_def.xml Edgar Link unprocessable
aap-20241005_lab.xml Edgar Link unprocessable
aap-20241005_pre.xml Edgar Link unprocessable
aap-20241005_htm.xml Edgar Link completed
aapex103deferredstockunitp.htm Edgar Link pending
aap_ex104xformofindemnific.htm Edgar Link pending
aap_exhibit311x1052024.htm Edgar Link pending
aap_exhibit312x1052024.htm Edgar Link pending
aap_exhibit321x1052024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable