Company Information

  

Address: 5008 AIRPORT RD  
City: ROANOKE 
State: VA 
Zip Code: 24012 
Telephone: 540-362-4911 

Description of Business

Primary SIC Code: 5531
(As filed with the SEC)  

Unless the context otherwise requires, "Advance," "we," "us," "our," and similar terms refer to Advance Auto Parts, Inc., its subsidiaries and their respective operations. References to the acquisition of GPI refer to our January 2, 2014 acquisition of General Parts International, Inc. Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31st of each year. Our Fiscal 2016 and Fiscal 2015 included 52 weeks of operations, while Fiscal 2014 included 53 weeks of operations. Our last 53-week year prior to 2014 was in 2008. Overview We are a leading automotive aftermarket parts provider in North America, serving both professional installers, or "Professional", and "do-it-yourself", or DIY, customers as well as independently-owned operators.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20174.770.06020.80
03/20175.520.06026.86
12/20166.200.06027.28
09/20166.130.06024.33
06/20166.190.06026.11
03/20166.540.06024.52
12/20156.400.06023.52
09/20156.810.06027.83

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.93Total Liab/Total Assets0.65
Net Inc/Total Assets0.06Total Liab/Inv Cap1.16
Net Inc/Inv Cap0.10Total Liab/Comm Equity10.95
Pretax Inc/Net Sales0.08Interest Coverage Ratio13.33
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.36
SG&A/NetSales0.36Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover15.44Quick Ratio0.23
Inventory Turnover1.25Current Ratio1.41
Inventory Day Sales0.00Net Rec/Curr Assets0.12
Net Sales/Work Cap6.39Inv/Curr Assets0.84
Net Sales/PP&E6.62  

Income Statement (Millions)

  10/7/2017 7/15/2017 4/22/2017 12/31/2016
Total Revenues(Net Sales) 2,182.23 2,263.73 2,890.84 2,082.89
Cost of Goods Sold 1,234.53 1,270.64 1,620.15 1,175.33
Selling & Admin Exps 791.14 846.38 1,090.90 801.42
Operating Income 156.57 146.71 179.78 106.15
Interest Exp 13.31 13.92 18.43 13.37
Pretax Income 144.00 135.96 166.16 96.91
Other Income 0.75 3.17 4.81 4.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 96.00 87.05 107.96 62.37

Balance Sheet (Millions)

Assets 10/7/2017 7/15/2017 4/22/2017 12/31/2016
Cash & Short Term Investments 363.30 257.23 126.09 135.18
Receivables - Total 679.36 680.50 683.02 641.25
Inventories - Total 4,219.32 4,293.37 4,413.80 4,325.87
Total Current Assets 5,367.95 5,326.22 5,306.69 5,172.76
Net Property, Plant & Equipment 1,418.49 1,431.29 1,439.62 1,446.34
Total Assets 8,468.22 8,437.41 8,428.66 8,315.03
Liabilities        
Accounts Payable 3,494.01 3,566.18 3,612.49 3,640.57
Debt in Current Liabilities NA NA NA 0.31
Total Current Liabilities 3,537.41 3,598.33 3,659.63 3,676.05
Long-Term Debt 1,044.01 1,043.69 1,073.37 1,042.95
Total Liabilities 5,237.44 5,309.14 5,404.98 5,398.84
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 2,740.05 2,648.52 2,565.93 2,462.94
Treasury Stock -141.48 -141.41 -141.22 -138.10
Total Stockholders' Equity 3,230.79 3,128.28 3,023.68 2,916.19
Total Liabilities and Stockholders' Equity 8,468.22 8,437.41 8,428.66 8,315.03

Cash Flow Summary (Millions)

Categories 10/7/2017 7/15/2017 4/22/2017 12/31/2016
Net Cash Provided by Operating Activities 133.66 232.27 35.08 73.84
Net Cash Provided by Investing Activities -33.79 -56.89 -64.14 -56.64
Net Cash Provided by Financing Activities 4.95 -46.72 19.87 -0.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,205.00387.675.22
12/20136,493.81391.765.32
12/20149,843.86493.826.71
12/20159,737.02473.406.40
12/20169,567.68459.626.20
Growth Rates11.434.354.40

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1751379,598--




Report Date : 12/11/2017

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