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ADVANCE AUTO PA. DL-,0001/  US00751Y1064  /

München
11/7/2024  8:03:36 AM Chg. 0.000 Volume Bid9:22:10 PM Ask9:22:10 PM Market Capitalization Dividend Y. P/E Ratio
36.050EUR 0.00% 0
Turnover: 0.000		 35.875Bid Size: 200 36.495Ask Size: 200 2.17 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,394.1380   1,368.9850   1,433.2130   1,462.6020   1,528.3110
Intangible Assets
  597.6740   550.5930   709.7560   681.1270   651.2170
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,055.4090   2,958.1940   5,552.9820   5,569.6350   5,918.7330
Inventories
  4,168.4920   4,362.5470   4,432.1680   4,538.1990   4,659.0180
Accounts Receivable
  606.3570   624.9720   689.4690   749.9990   782.7850
Cash and Cash Equivalents
  546.9370   896.5270   418.6650   834.9920   601.4280
Current Assets
  5,426.8920   6,082.4540   5,695.5430   6,270.0010   6,275.4760
Total Assets
  8,482.3010   9,040.6480   11,248.5250   11,839.6360   12,194.2090

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  2,894.5820   3,172.7900   3,421.9870   3,640.6390   3,922.0070
Long-term debt
  1,044.3270   1,045.7200   747.3200   1,032.9840   1,034.3200
Liabilities to Banks
  -   -   -   -   -
Provisions
  303.6000   318.4000   334   -   -
Liabilities
  5,067.1050   5,489.8350   7,699.4440   8,280.1240   9,065.9180
Share Capital
  .0080   .0080   .0080   .0080   .0080
Total Equity
  3,415.1960   3,550.8130   3,549.0810   3,559.5120   3,128.2910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  8,482.3010   9,040.6480   11,248.5250   11,839.6360   12,194.2090

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  9,373.7840   9,580.5540   9,709.0030   10,106.3210   10,997.9890
Depreciation (total)
  249.2600   238.1840   238.3710   250.0810   259.9330
Operating Result
  570.2120   604.2750   677.1800   749.9070   822.3650
Interest Income
  -58.8010   -56.5880   -39.8980   -46.8860   -37.7910
Income Before Taxes
  520.2590   555.2640   637.7460   651.0150   782.4930
Income Taxes
  44.7540   131.4170   150.8500   157.9940   189.8170
Minority Interests Profit
  -   -   -   -   -
Net Income
  475.5050   423.8470   486.8960   493.0210   596.6150

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.4400   5.7500   6.8700   7.1700   9.3200
Dividend per Share
  0.2400   0.2400   0.2400   1.0000   3.2500

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  600.8050   811.0280   866.9090   969.6880   1,107.0220
Cash Flow from Investing Activities
  -178.6390   -191.8270   -462.9390   -266.8970   -287.3140
Cash Flow from Financing
  -14.8720   -263.9150   -882.1530   -285.9970   -1,064.1120
Decrease / Increase in Cash
  411.7590   349.5900   -477.8620   416.3270   -238.9300
Employees
  71,000   71,000   67,000   -   -