Last $159.30 USD
Change Today +0.27 / 0.17%
Volume 1.1M
As of 6:40 PM 01/28/15 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
Dec 31
Dec 29
Dec 28
4 Year
Cash and Equivalents59.257.9598.11,112.5
Other Receivables111.7125.0125.6145.2
TOTAL RECEIVABLES124.2140.0229.9277.6
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
Other Long-Term Assets27.031.132.641.7
TOTAL ASSETS3,354.23,655.84,613.85,564.8
Accrued Expenses259.4258.8241.9286.2
Short-Term Borrowings41.
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
Common Stock0.
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
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

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Industry Average

Valuation AAP Industry Range
Price/Earnings 25.5x
Price/Sales 1.3x
Price/Book 6.0x
Price/Cash Flow 25.3x
TEV/Sales 1.1x

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