Advance Auto Parts

AAP

119.74

-0.96

-0.8%

After Hours:

119.74

0.00

0.0%

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Stock Price
Open: 120.75
Prev. Close: 120.70
Low/Hi: 118.75 - 121.43
52-Week: 118.26 - 177.83
Volumes
Equity: 1,764,021
90-Day Avg: 1,338,538
Option: 1,295
90-Day Avg: 3,266
Volatility
Today: 19.1
20-Day: 31.7
52-Week: 23.7
30-Day IV: 27.3 -0.3
IV Rank: 0.66 (Moderate)
Fundamental
Dividend: 15-Sep $0.06 (Est.)
Div. Yield: 0.2%
Earnings: 15-Aug (Est.)
P/E Ratio: 21.87
Market Cap: 8.9 B
Stock Type: Common | Sector: Services | Industry: Auto Parts Stores

AAP Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 22-Apr-2017 31-Dec-2016 8-Oct-2016 16-Jul-2016
Cash and Cash Equivalents 126,087 135,178 119,494 104,827
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 683,024 641,252 686,947 657,483
Inventory 4,413,803 4,325,868 4,357,013 4,421,274
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,439,621 1,446,340 1,442,173 1,431,922
Other Current Assets 83,779 70,466 98,672 96,200
Current Assets 5,306,693 5,172,764 5,262,126 5,279,784
Goodwill and Intangibles 1,617,669 1,631,780 1,643,753 1,657,257
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 8,428,657 8,315,033 8,414,645 8,437,529
Short Term Debt 0 0 0 0
Other Non-Current Assets 64,674 64,149 66,593 68,566
Accounts Payable 3,049,218 3,086,177 3,197,075 3,219,718
Accrued Liabilities and Other Payables 563,276 554,397 590,325 564,757
Long Term Debt 1,073,372 1,042,949 1,042,633 1,169,702
Other Liabilities - - - -
Current Portion of Long Term Debt 0 306 372 404
Total Liabilities 5,404,982 5,398,841 5,558,924 5,688,632
Other Current Liabilities 47,137 35,166 49,579 56,354
Accumulated Other Comprehensive Income -40,574 -39,701 -37,496 -32,421
Preferred Stock 0 0 0 0
Current Liabilities 3,659,631 3,676,046 3,837,351 3,841,233
Common Stock 8 8 8 8
Other Non-Current Liabilities 671,979 679,846 678,940 677,697
Additional Paid-In Capital 639,537 631,052 620,220 617,601
Treasury Stock -141,223 -138,102 -132,009 -131,888
Other Equity 0 0 0 0
Retained Earnings 2,565,927 2,462,935 2,404,998 2,295,597
Total Equity 3,023,675 2,916,192 2,855,721 2,748,897
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