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Last $174.21 USD
Change Today +1.67 / 0.97%
Volume 644.4K
AAP On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 8:04 PM 07/31/15 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 45.30%, 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 8.99 days worth of sales outstanding. Last, Advance Auto Parts Inc. is among the most efficient in its industry at managing inventories, with only 223.47 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 29
2012
Dec 28
2013
Jan 03
2015
4 Year
Trend
Assets    
Cash and Equivalents57.9598.11,112.5104.7
TOTAL CASH AND SHORT TERM INVESTMENTS57.9598.11,112.5104.7
Accounts Receivable15.0104.2132.4344.8
Other Receivables125.0125.6145.2235.1
TOTAL RECEIVABLES140.0229.9277.6579.8
Inventory2,043.22,308.62,556.63,937.0
Other Current Assets52.847.642.8119.6
TOTAL CURRENT ASSETS2,293.83,184.23,989.44,741.0
Gross Property Plant and Equipment2,206.72,393.92,539.42,804.4
Accumulated Depreciation-983.6-1,102.1-1,255.5-1,372.4
NET PROPERTY PLANT AND EQUIPMENT1,223.11,291.81,284.01,432.0
Goodwill76.476.4199.8995.4
Other Intangibles31.428.849.9748.1
Other Long-Term Assets31.132.641.745.7
TOTAL ASSETS3,655.84,613.85,564.87,962.4
    
LIABILITIES & EQUITY    
Accounts Payable1,653.22,029.82,180.63,095.4
Accrued Expenses258.8241.9286.2355.4
Short-Term Borrowings16.28.75.822.0
Current Portion of Long-Term Debt/Capital Lease0.80.60.90.6
Current Income Taxes Payable52.573.282.287.5
Other Current Liabilities, Total80.371.173.393.0
TOTAL CURRENT LIABILITIES2,187.92,559.62,764.83,743.1
Long-Term Debt415.1604.51,052.71,636.3
Deferred Tax Liability Non-Current73.2100.292.0360.9
Other Non-Current Liabilities131.7138.8139.2219.2
TOTAL LIABILITIES2,807.83,403.14,048.65,959.4
Common Stock0.00.00.00.0
Additional Paid in Capital500.2520.2531.3562.9
Retained Earnings1,989.6714.91,089.11,565.3
Treasury Stock-1,644.8-27.1-107.9-113.0
Comprehensive Income and Other2.82.73.7-12.3
TOTAL COMMON EQUITY847.91,210.71,516.22,002.9
TOTAL EQUITY847.91,210.71,516.22,002.9
TOTAL LIABILITIES AND EQUITY3,655.84,613.85,564.87,962.4
 

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AAP:US $174.21 USD +1.67

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Industry Analysis

AAP

Industry Average

Valuation AAP Industry Range
Price/Earnings 26.0x
Price/Sales 1.3x
Price/Book 5.9x
Price/Cash Flow 23.7x
TEV/Sales 1.1x
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