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Advance Auto Parts Inc

Financials

We've grouped the latest 4 financial reports for AAP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2016201720182019
Total Revenue9567679000936978400095755540009707303000
Cost of Revenue8855338000888011700090622460009065823000
Gross Margin4255915000408504900042194130004254746000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income787598000570212000604275000677180000
Interest Income-59910000-62801000-61588000-41598000
Interest Expense59910000588010005658800039898000
Net Interest Incomee-59910000-58801000-56588000-39898000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income111470008848000757700011220000
Income before Provision for income taxes738835000520259000555264000637746000
Tax Provision27921300044754000131417000150850000
Net Income459622000475505000423847000486896000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT787598000570212000604275000677180000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments546937000896527000418665000834992000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory4168492000436254700044321680004538199000
Other Current Assets105106000198408000155241000146811000
Total Current Assets5426892000608245400056955430006270001000
PPE1394138000136898500014332130001462602000
Non-current Marketable Securities----
Other Non-current assets69304000483790005244800052329000
total non-current assets3055409000295819400055529820005569635000
Goodwill994300000990237000992240000993590000
Other Intangible Assets1591974000154083000017019960001674717000
deferred long-term asset charges----
Total Assets848230100090406480001124852500011839636000
Liabilities
Accounts Payable----
Current Debt350000210000--
Other Current Liabilties5196700090019000519852000496472000
Total Current Liabilities3480097000388595000044777020004743915000
Long Term Debt110935000010742100007473200001032984000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities239061000239812000123250000146281000
total non-current liabilities1300188000129773200032367420003536209000
Total capital lease obligations--20171590002014499000
Total Liabilities5067105000548983500076994440008280124000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock1446000004259540009243890001394080000
Total Shareholders' Equity3415196000355081300035490810003559512000
Total Liabilities and Shareholders' Equity----
Cash Flow2016201720182019
Cash from Operating Activities
Operating Activities523303000600805000811028000866909000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income459622000475505000423847000486896000
Depreciation----
Change in Liabilities----
Change in Inventory144603000-16754800020612500063130000
Change(increase) in Account Receivables----
Change(increase) in Receivables41642000-360470002147100062837000
Cash from Investing Activities
Investment Activities-262044000-178639000-191827000-462939000
Other Investment Activities----
Investments----
Capital Expenditures272594000200984000206703000299229000
Cash from Financing Activities
Financing Activities-217120000-14872000-263915000-882153000
Other Financing Activities----
Stock Sale and Purchase----
Dividends17738000178540001781900017185000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents44396000411759000349590000-477862000
Change(increase) in Net Income----
Change in Exchange Rate2570004465000-5696000321000
Data source(s): Alpha Vantage