Sectors

AAP
Advance Auto Parts, Inc.
42.63
100 x 42.50
200 x 42.58
bid
ask
-
0.27
0.63%
10:28 AM
timesize
Ytd8.47%
1y-30.10%
42.39
day range
43.02
37.89
52 week range
65.21
Open42.76Prev Close42.90Low42.39High43.02Mkt Cap2.57B
Vol229.20KAvg Vol1.94MEPS1.79P/E23.82Forward P/E11.03
Beta1.03Short Ratio6.76Inst. Own127.50%Dividend1.00Div Yield2.29
Ex Div Date10-09Earning11-0550-d Avg54.90200-d Avg52.491yr Est50.21
Income Statement
Total Revenue2.00B
Revenues (USD)2.00B
Cost of Revenue1.08B
Gross Profit923.00M
Operating Expenses822.00M
Selling, General and Administrative Expense822.00M
Operating Income101.00M
Interest Expense48.00M
Income Tax Expense20.00M
Net Income55.00M
Net Income Common Stock55.00M
Net Income Common Stock (USD)55.00M
Consolidated Income55.00M
Earnings per Basic Share0.91
Earnings per Basic Share (USD)0.91
Earnings per Diluted Share0.90
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)123.00M
Earning Before Interest & Taxes (USD)123.00M
Weighted Average Shares60.30M
Weighted Average Shares Diluted61.00M
Balance Sheet
Cash and Equivalents3.12B
Cash and Equivalents (USD)3.12B
Trade and Non-Trade Receivables390.00M
Current Assets7.47B
Property, Plant & Equipment Net3.43B
Total Assets12.02B
Total Debt5.21B
Current Liabilities4.28B
Debt Non-Current5.21B
Total Liabilities9.76B
Accumulated Retained Earnings (Deficit)4.20B
Accumulated Other Comprehensive Income-40.00M
Shareholders Equity2.26B
Shareholders Equity (USD)2.26B
Assets Non-Current4.55B
Total Debt (USD)5.21B
Goodwill and Intangible Assets997.00M
Inventory3.84B
Liabilities Non-Current5.49B
Trade and Non-Trade Payables3.13B
Tax Liabilities171.00M
Cash Flow
Depreciation, Amortization & Accretion56.00M
Net Cash Flow from Financing-29.00M
Net Cash Flow / Change in Cash & Cash Equivalents164.00M
Capital Expenditure-76.00M
Issuance (Repayment) of Debt Securities -29.00M
Net Cash Flow from Investing-76.00M
Net Cash Flow from Operations271.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation9.00M