Advance Auto Parts/ US00751Y1064 /
| 07/11/2024 22:10:00 | Chg. +0.14 | Volume | Bid01:55:52 | Ask01:55:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.98USD | +0.36% | 1.66 mill. Turnover: 47.06 mill. |
39.21Bid Size: 100 | 39.87Ask Size: 500 | 2.33 bill.USD | 5.77% | 77.96 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,143.2000 | 1,223.1000 | 1,291.8000 | 1,284 | 1,432.0300 | ||||||
| Intangible Assets | 25.4000 | 31.4000 | 28.8000 | 49.9000 | 748.1250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,221.3180 | ||||||
| Inventories | 1,863.9000 | 2,043.2000 | 2,308.6000 | 2,556.6000 | 3,936.9550 | ||||||
| Accounts Receivable | - | - | - | - | 579.8250 | ||||||
| Cash and Cash Equivalents | 59.2000 | 57.9000 | 598.1000 | 1,112.5000 | 104.6710 | ||||||
| Current Assets | 2,124.3000 | 2,293.8000 | 3,184.2000 | 3,989.4000 | 4,741.0400 | ||||||
| Total Assets | 3,354.2000 | 3,655.8000 | 4,613.8000 | 5,564.8000 | 7,962.3580 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,323.7000 | 1,653.2000 | 2,029.8000 | 2,180.6000 | 3,095.3650 | ||||||
| Long-term debt | - | - | - | - | 1,636.3110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,314.8000 | 2,807.8000 | 3,403.1000 | 4,048.6000 | 5,959.4460 | ||||||
| Share Capital | 0.0000 | .0110 | .0070 | .0070 | .0070 | ||||||
| Total Equity | 1,039.4000 | 847.9000 | 1,210.7000 | 1,516.2000 | 2,002.9120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,354.2000 | 3,655.8000 | 4,613.8000 | 5,564.8000 | 7,962.3580 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,925.2000 | 6,170.5000 | 6,205 | 6,493.8000 | 9,843.8610 | ||||||
| Depreciation (total) | - | - | - | - | 284.6930 | ||||||
| Operating Result | 584.9000 | 664.6000 | 657.3000 | 660.3000 | 851.7100 | ||||||
| Interest Income | -26.9000 | -30.9000 | -33.8000 | -36.6000 | -73.4080 | ||||||
| Income Before Taxes | 557.1000 | 633.2000 | 624.1000 | 626.4000 | 781.3940 | ||||||
| Income Taxes | 211 | 238.6000 | 236.4000 | 234.6000 | 287.5690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 346.1000 | 394.7000 | 387.7000 | 391.8000 | 493.8250 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 666.2000 | 828.8000 | 685.3000 | 545.3000 | 708.9910 | ||||||
| Cash Flow from Investing Activities | -199.4000 | -290 | -273 | -362.1000 | -2,288.2370 | ||||||
| Cash Flow from Financing | -507.6000 | -540.2000 | 127.9000 | 331.2000 | 575.9110 | ||||||
| Decrease / Increase in Cash | -40.8000 | -1.3000 | 540.2000 | 514.4000 | -1,007.8000 | ||||||
| Employees | 29,000 | 29,000 | 31,000 | 71,867 | 73,000 | ||||||
