Advance Auto Parts

AAP

100.81

+0.50

+0.5%

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Stock Price
Open: 100.00
Prev. Close: 100.31
Low/Hi: 99.11 - 101.67
52-Week: 78.81 - 177.50
Volumes
Equity: 1,117,523
90-Day Avg: 2,200,379
Option: 1,061
90-Day Avg: 3,841
Volatility
Todays Stock Vol: 23.5
20-Day (HV): 37.8
52-Week (HV): 27.6
30-Day IV: 31.7 -1.0
IV Pct Rank: 56% Moderate
Fundamental
Dividend: 21-Dec $0.06
Div. Yield: 0.2%
Earnings: 15-Feb (Est.)
P/E Ratio: 20.99
Market Cap: 7.4 B
Stock Info
Type: Common
Sector: Services
Industry: Auto Parts Stores

AAP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 7-Oct-2017 15-Jul-2017 22-Apr-2017 31-Dec-2016
Cash and Cash Equivalents 363,302 257,230 126,087 135,178
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 679,359 680,503 683,024 641,252
Inventory 4,219,321 4,293,367 4,413,803 4,325,868
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,418,486 1,431,294 1,439,621 1,446,340
Other Current Assets 105,970 95,115 83,779 70,466
Current Assets 5,367,952 5,326,215 5,306,693 5,172,764
Goodwill and Intangibles 1,602,928 1,612,795 1,617,669 1,631,780
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 8,468,224 8,437,413 8,428,657 8,315,033
Short Term Debt 0 0 0 0
Other Non-Current Assets 78,858 67,109 64,674 64,149
Accounts Payable 2,921,653 2,937,096 3,049,218 3,086,177
Accrued Liabilities and Other Payables 572,360 629,088 563,276 554,397
Long Term Debt 1,044,008 1,043,690 1,073,372 1,042,949
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 306
Total Liabilities 5,237,437 5,309,136 5,404,982 5,398,841
Other Current Liabilities 43,396 32,143 47,137 35,166
Accumulated Other Comprehensive Income -24,503 -26,664 -40,574 -39,701
Preferred Stock 0 0 0 0
Current Liabilities 3,537,409 3,598,327 3,659,631 3,676,046
Common Stock 8 8 8 8
Other Non-Current Liabilities 656,020 667,119 671,979 679,846
Additional Paid-In Capital 656,718 647,823 639,537 631,052
Treasury Stock -141,482 -141,405 -141,223 -138,102
Other Equity 0 0 0 0
Retained Earnings 2,740,046 2,648,515 2,565,927 2,462,935
Total Equity 3,230,787 3,128,277 3,023,675 2,916,192
Period Ending 31-Dec-2016 2-Jan-2016 3-Jan-2015 28-Dec-2013
Cash and Cash Equivalents 135,178 90,782 104,671 1,112,471
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 641,252 597,788 579,825 277,595
Inventory 4,325,868 4,174,768 3,936,955 2,556,557
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,446,340 1,434,577 1,432,030 1,283,970
Other Current Assets 70,466 77,408 119,589 42,761
Current Assets 5,172,764 4,940,746 4,741,040 3,989,384
Goodwill and Intangibles 1,631,780 1,676,609 1,743,551 249,707
Long Term Investments 0 0 615 2,064
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 8,315,033 8,134,565 7,962,358 5,564,774
Short Term Debt 0 0 0 0
Other Non-Current Assets 64,149 82,633 45,122 39,649
Accounts Payable 3,086,177 3,203,922 3,095,365 2,180,614
Accrued Liabilities and Other Payables 554,397 553,163 520,673 428,625
Long Term Debt 1,042,949 1,213,161 1,636,311 1,052,668
Other Liabilities - - - -
Current Portion of Long Term Debt 306 598 582 916
Total Liabilities 5,398,841 5,673,917 5,959,446 4,048,569
Other Current Liabilities 35,166 39,794 126,446 154,630
Accumulated Other Comprehensive Income -39,701 -44,059 -12,337 3,683
Preferred Stock 0 0 0 0
Current Liabilities 3,676,046 3,797,477 3,743,066 2,764,785
Common Stock 8 7 7 7
Other Non-Current Liabilities 679,846 663,279 580,069 231,116
Additional Paid-In Capital 631,052 603,332 562,945 531,293
Treasury Stock -138,102 -119,709 -113,044 -107,890
Other Equity 0 0 0 0
Retained Earnings 2,462,935 2,021,077 1,565,341 1,089,112
Total Equity 2,916,192 2,460,648 2,002,912 1,516,205

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