Advance Auto Parts INC ADVANCE AU.../ US00751Y1064 /
| 15/05/2023 15:13:09 | Chg. - | Volume | Bid06:00:11 | Ask06:00:11 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.1700USD | - | 79 Turnover: 335,879.8500 |
-Bid Size: - | -Ask Size: - | 2.25 bill.USD | 5.97% | 75.38 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,434.5770 | 1,446.3400 | 1,394.1380 | 1,368.9850 | 1,433.2130 | ||||||
| Intangible Assets | 687.1250 | 640.9030 | 597.6740 | 550.5930 | 709.7560 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,193.8190 | 3,142.2690 | 3,055.4090 | 2,958.1940 | 5,552.9820 | ||||||
| Inventories | 4,174.7680 | 4,325.8680 | 4,168.4920 | 4,362.5470 | 4,432.1680 | ||||||
| Accounts Receivable | 597.7880 | 641.2520 | 606.3570 | 624.9720 | 689.4690 | ||||||
| Cash and Cash Equivalents | 90.7820 | 135.1780 | 546.9370 | 896.5270 | 418.6650 | ||||||
| Current Assets | 4,940.7460 | 5,172.7640 | 5,426.8920 | 6,082.4540 | 5,695.5430 | ||||||
| Total Assets | 8,134.5650 | 8,315.0330 | 8,482.3010 | 9,040.6480 | 11,248.5250 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,203.9220 | 3,086.1770 | 2,894.5820 | 3,172.7900 | 3,421.9870 | ||||||
| Long-term debt | 1,213.1610 | 1,042.9490 | 1,044.3270 | 1,045.7200 | 747.3200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 433.9000 | 454.3000 | 303.6000 | 318.4000 | 334 | ||||||
| Liabilities | 5,673.9170 | 5,398.8410 | 5,067.1050 | 5,489.8350 | 7,699.4440 | ||||||
| Share Capital | .0070 | .0080 | .0080 | .0080 | .0080 | ||||||
| Total Equity | 2,460.6480 | 2,916.1920 | 3,415.1960 | 3,550.8130 | 3,549.0810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,134.5650 | 8,315.0330 | 8,482.3010 | 9,040.6480 | 11,248.5250 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,737.0180 | 9,567.6790 | 9,373.7840 | 9,580.5540 | 9,709.0030 | ||||||
| Depreciation (total) | 269.4760 | 258.3870 | 249.2600 | 238.1840 | 238.3710 | ||||||
| Operating Result | 825.7800 | 787.5980 | 570.2120 | 604.2750 | 677.1800 | ||||||
| Interest Income | -65.4080 | -59.9100 | -58.8010 | -56.5880 | -39.8980 | ||||||
| Income Before Taxes | 752.8880 | 738.8350 | 520.2590 | 555.2640 | 637.7460 | ||||||
| Income Taxes | 279.4900 | 279.2130 | 44.7540 | 131.4170 | 150.8500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 473.3980 | 459.6220 | 475.5050 | 423.8470 | 486.8960 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 689.6420 | 500.8740 | 600.8050 | 811.0280 | 866.9090 | ||||||
| Cash Flow from Investing Activities | -253.3660 | -262.0440 | -178.6390 | -191.8270 | -462.9390 | ||||||
| Cash Flow from Financing | -445.9520 | -194.6910 | -14.8720 | -263.9150 | -882.1530 | ||||||
| Decrease / Increase in Cash | -13.8890 | 44.3960 | 411.7590 | 349.5900 | -477.8620 | ||||||
| Employees | 73,000 | 74,000 | 71,000 | 71,000 | 67,000 | ||||||
