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Advance Auto Parts Inc
NYSE:AAP

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Advance Auto Parts Inc Logo
Advance Auto Parts Inc
NYSE:AAP
Watchlist
Price: 75.14 USD 0.37% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.3B
+0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+4%
5 Years
+36%
7 Years
+48%
10 Years
+121%
9.8B
+2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+18%
5 Years
+78%
7 Years
+81%
10 Years
+141%
2.5B
-5%
Equity
Growth Rates:
1 Year
-5%
3 Years
-29%
5 Years
-29%
7 Years
-14%
10 Years
+66%

Balance Sheet Decomposition
Advance Auto Parts Inc

12.3B
Assets
9.8B
Liabilities
12.3B
Assets
9.8B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 503.5m
Receivables 800.1m
Other Current Assets 5.1B
Non-Current Assets 5.9B
PP&E 4.2B
Intangibles 1.6B
Other Non-Current Assets 86.9m
Current Liabilities 5.3B
Accounts Payable 4.2B
Accrued Liabilities 1.1B
Other Current Liabilities 13.1m
Non-Current Liabilities 4.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 2.7B

Balance Sheet
Advance Auto Parts Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
105
91
135
547
897
419
835
601
269
503
Cash Equivalents
105
91
135
547
897
419
835
601
269
503
Total Receivables
580
598
641
606
625
689
750
783
699
800
Accounts Receivables
567
584
618
592
608
657
716
698
688
789
Other Receivables
13
14
23
14
17
32
34
85
11
11
Inventory
3 937
4 175
4 326
4 168
4 363
4 432
4 538
4 659
4 911
4 858
Other Current Assets
120
77
70
105
198
155
147
232
164
216
Total Current Assets
4 741
4 941
5 173
5 427
6 082
5 696
6 270
6 275
6 043
6 377
PP&E Net
1 432
1 435
1 446
1 394
1 369
3 799
3 843
4 200
4 298
4 227
PP&E Gross
1 432
1 435
1 446
1 394
1 369
3 799
3 843
4 200
4 298
4 227
Accumulated Depreciation
1 372
1 490
1 661
1 783
1 919
2 038
2 189
2 404
2 590
2 858
Intangible Assets
748
687
641
598
551
710
681
651
621
593
Goodwill
995
989
991
994
990
992
994
994
990
992
Other Long-Term Assets
46
76
64
69
48
52
52
74
62
87
Other Assets
995
989
991
994
990
992
994
994
990
992
Total Assets
7 962
N/A
8 128
+2%
8 315
+2%
8 482
+2%
9 041
+7%
11 249
+24%
11 840
+5%
12 194
+3%
12 014
-1%
12 276
+2%
Liabilities
Accounts Payable
3 095
3 204
3 086
2 895
3 173
3 422
3 641
3 922
4 136
4 178
Accrued Liabilities
521
553
554
534
623
949
1 005
1 189
641
1 042
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
185
0
Other Current Liabilities
38
40
35
52
90
107
98
70
427
88
Total Current Liabilities
3 654
3 797
3 676
3 480
3 886
4 478
4 744
5 180
5 390
5 307
Long-Term Debt
1 636
1 206
1 043
1 044
1 046
747
1 033
1 034
1 188
1 786
Deferred Income Tax
446
434
454
304
318
334
342
411
416
363
Other Liabilities
222
229
226
239
240
2 140
2 161
2 441
2 366
2 300
Total Liabilities
5 959
N/A
5 667
-5%
5 399
-5%
5 067
-6%
5 490
+8%
7 699
+40%
8 280
+8%
9 066
+9%
9 360
+3%
9 757
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 565
2 021
2 463
2 920
3 326
3 773
4 197
4 606
4 721
4 559
Additional Paid In Capital
563
603
631
665
695
735
784
845
898
946
Treasury Stock
113
120
138
145
426
924
1 394
2 300
2 919
2 933
Other Equity
12
44
40
25
44
35
27
23
45
52
Total Equity
2 003
N/A
2 461
+23%
2 916
+18%
3 415
+17%
3 551
+4%
3 549
0%
3 560
+0%
3 128
-12%
2 654
-15%
2 520
-5%
Total Liabilities & Equity
7 962
N/A
8 128
+2%
8 315
+2%
8 482
+2%
9 041
+7%
11 249
+24%
11 840
+5%
12 194
+3%
12 014
-1%
12 276
+2%
Shares Outstanding
Common Shares Outstanding
73
73
74
74
72
69
66
62
59
60

See Also

Summary
AAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAP stock valuation using valuation multiples.
Wall Street Estimates
AAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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