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AAP
Advance Auto Parts, Inc.
63.02
200 x undefined
100 x undefined
bid
ask
+
0.80
1.29%
150 @ 04:00 AM
63.32 +0.30 (0.48%)
Ytd60.36%
1y27.39%
61.83
day range
63.17
37.89
52 week range
70.00
Open63.15Prev Close62.22Low61.83High63.17Mkt Cap3.80B
Vol879.45KAvg Vol1.83MEPS1.12P/E56.27Forward P/E15.72
Beta1.06Short Ratio4.90Inst. Own125.31%Dividend1.00Div Yield1.61
Ex Div Date07-10Earning08-1350-d Avg57.26200-d Avg52.881yr Est60.37
Income Statement
Total Revenue2.61B
Revenues (USD)2.61B
Cost of Revenue1.43B
Gross Profit1.18B
Operating Expenses1.11B
Selling, General and Administrative Expense1.11B
Operating Income69.00M
Interest Expense65.00M
Income Tax Expense11.00M
Net Income24.00M
Net Income Common Stock24.00M
Net Income Common Stock (USD)24.00M
Consolidated Income24.00M
Earnings per Basic Share0.40
Earnings per Basic Share (USD)0.40
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)100.00M
Earning Before Interest & Taxes (USD)100.00M
Weighted Average Shares60.10M
Weighted Average Shares Diluted60.90M
Balance Sheet
Cash and Equivalents2.96B
Cash and Equivalents (USD)2.96B
Trade and Non-Trade Receivables402.00M
Current Assets7.30B
Property, Plant & Equipment Net3.38B
Total Assets11.80B
Total Debt5.23B
Current Liabilities4.11B
Debt Non-Current5.23B
Total Liabilities9.59B
Accumulated Retained Earnings (Deficit)4.16B
Accumulated Other Comprehensive Income-36.00M
Shareholders Equity2.21B
Shareholders Equity (USD)2.21B
Assets Non-Current4.50B
Total Debt (USD)5.23B
Goodwill and Intangible Assets999.00M
Inventory3.82B
Liabilities Non-Current5.48B
Trade and Non-Trade Payables3.05B
Tax Liabilities153.00M
Cash Flow
Depreciation, Amortization & Accretion74.00M
Net Cash Flow from Financing-37.00M
Net Cash Flow / Change in Cash & Cash Equivalents-167.00M
Capital Expenditure-55.00M
Payment of Dividends & Other Cash Distributions -30.00M
Net Cash Flow from Investing-112.00M
Net Cash Flow from Operations-19.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation12.00M