Last $121.06 USD
Change Today -0.05 / -0.04%
Volume 934.5K
AAP On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 08/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for advance auto parts inc (AAP)

Although debt as a percent of total capital increased at Advance Auto Parts Inc. over the last fiscal year to 41.13%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 6.63 days worth of sales outstanding. Last, Advance Auto Parts Inc. is among the most efficient in its industry at managing inventories, with only 273.15 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Jan 01
2011
Reclassified
Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
4 Year
Trend
Assets    
Cash and Equivalents59.257.9598.11,112.5
TOTAL CASH AND SHORT TERM INVESTMENTS59.257.9598.11,112.5
Accounts Receivable12.615.0104.2132.4
Other Receivables111.7125.0125.6145.2
TOTAL RECEIVABLES124.2140.0229.9277.6
Inventory1,863.92,043.22,308.62,556.6
Other Current Assets77.052.847.642.8
TOTAL CURRENT ASSETS2,124.32,293.83,184.23,989.4
Gross Property Plant and Equipment2,070.72,206.72,393.92,539.4
Accumulated Depreciation-927.6-983.6-1,102.1-1,255.5
NET PROPERTY PLANT AND EQUIPMENT1,143.21,223.11,291.81,284.0
Goodwill34.476.476.4199.8
Other Intangibles25.431.428.849.9
Other Long-Term Assets27.031.132.641.7
TOTAL ASSETS3,354.23,655.84,613.85,564.8
    
LIABILITIES & EQUITY    
Accounts Payable1,292.11,653.22,029.82,180.6
Accrued Expenses259.4258.8241.9286.2
Short-Term Borrowings41.216.28.75.8
Current Portion of Long-Term Debt/Capital Lease10.30.80.60.9
Current Income Taxes Payable55.752.573.282.2
Other Current Liabilities, Total90.180.371.173.3
TOTAL CURRENT LIABILITIES1,848.02,187.92,559.62,764.8
Long-Term Debt300.9415.1604.51,052.7
Deferred Tax Liability Non-Current51.173.2100.292.0
Other Non-Current Liabilities114.8131.7138.8139.2
TOTAL LIABILITIES2,314.82,807.83,403.14,048.6
Common Stock0.00.00.00.0
Additional Paid in Capital456.6500.2520.2531.3
Retained Earnings1,612.91,989.6714.91,089.1
Treasury Stock-1,028.6-1,644.8-27.1-107.9
Comprehensive Income and Other-1.62.82.73.7
TOTAL COMMON EQUITY1,039.4847.91,210.71,516.2
TOTAL EQUITY1,039.4847.91,210.71,516.2
TOTAL LIABILITIES AND EQUITY3,354.23,655.84,613.85,564.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AAP:US $121.06 USD -0.05

AAP Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AutoZone Inc $514.41 USD -2.62
Group 1 Automotive Inc $74.24 USD +0.32
LKQ Corp $25.57 USD -0.58
O'Reilly Automotive Inc $150.09 USD +0.09
Sonic Automotive Inc $24.17 USD -0.15
View Industry Companies
 

Industry Analysis

AAP

Industry Average

Valuation AAP Industry Range
Price/Earnings 21.3x
Price/Sales 1.2x
Price/Book 5.3x
Price/Cash Flow 21.2x
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ADVANCE AUTO PARTS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.