Advance Auto Parts Inc financial data

Symbol
AAP on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
4200 Six Forks Road, Raleigh, NC
State of incorporation
DE
Fiscal year end
January 3
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +4.63%
Quick Ratio 83.9 % -8.05%
Debt-to-equity 381 % +1.16%
Return On Equity -13.5 % -1269%
Return On Assets -2.81 % -1261%
Operating Margin -7.84 % -1958%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares +0.41%
Common Stock, Shares, Outstanding 59.8M shares +0.44%
Entity Public Float 2.35B USD -43.8%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.6M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 59.9M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.09B USD -1.25%
Operating Income (Loss) -713M USD -1934%
Nonoperating Income (Expense) -54.8M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -768M USD -1528%
Income Tax Expense (Benefit) -181M USD -956%
Net Income (Loss) Attributable to Parent -336M USD -1229%
Earnings Per Share, Basic -5.63 USD/shares -1226%
Earnings Per Share, Diluted -5.61 USD/shares -1222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87B USD +283%
Accounts Receivable, after Allowance for Credit Loss, Current 544M USD -10.7%
Inventory, Net 3.61B USD -7.23%
Other Assets, Current 118M USD -34.6%
Assets, Current 6.14B USD -3.66%
Property, Plant and Equipment, Net 1.33B USD -14.2%
Operating Lease, Right-of-Use Asset 2.24B USD -4.45%
Intangible Assets, Net (Excluding Goodwill) 406M USD -3.2%
Goodwill 598M USD -0.49%
Other Assets, Noncurrent 73.7M USD -14.3%
Assets 10.8B USD -12%
Accounts Payable, Current 3.41B USD -3.35%
Accrued Liabilities, Current 785M USD +27.4%
Liabilities, Current 4.67B USD -12.1%
Deferred Income Tax Liabilities, Net 193M USD -45.8%
Operating Lease, Liability, Noncurrent 1.9B USD -7%
Other Liabilities, Noncurrent 83.8M USD +0.33%
Liabilities 8.63B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.1M USD +9.74%
Retained Earnings (Accumulated Deficit) 4.16B USD -8.69%
Stockholders' Equity Attributable to Parent 2.17B USD -13.9%
Liabilities and Equity 10.8B USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.69M USD
Net Cash Provided by (Used in) Financing Activities -25.6M USD +94%
Net Cash Provided by (Used in) Investing Activities -38.9M USD +56.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.7M shares +0.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.5M USD -11.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87B USD +283%
Deferred Tax Assets, Valuation Allowance 4.81M USD -7.13%
Deferred Tax Assets, Gross 665M USD -8.64%
Operating Lease, Liability 2.36B USD -2.66%
Payments to Acquire Property, Plant, and Equipment 49M USD -45.6%
Lessee, Operating Lease, Liability, to be Paid 2.71B USD -10.9%
Property, Plant and Equipment, Gross 4.39B USD +2.55%
Operating Lease, Liability, Current 462M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 466M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 547M USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 2.64M USD -61.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 352M USD -7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418M USD -10.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.99M USD -39.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.5M USD +38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 332M USD -13.5%
Operating Lease, Payments 154M USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.4M USD -6.77%
Depreciation, Depletion and Amortization 94.7M USD +2.33%
Deferred Tax Assets, Net of Valuation Allowance 660M USD -8.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%