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. Our fiscal year consists of 52 or 53 weeks ending on the Saturday closest to December 31st of each year. Our 2017, 2016 and 2015 fiscal years included 52 weeks of operations. Overview We are a leading automotive aftermarket parts provider in North America, serving both professional installers ("Professional"), and "do-it-yourself" ("DIY"), customers as well as independently owned operators. Our stores and branches offer a broad selection of brand name, original equipment manufacturer ("OEM") and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.920.06017.13
12/20176.420.06015.53
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

Key Financial Ratios and Statistics

FYE: 12/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.91Total Liab/Total Assets0.60
Net Inc/Total Assets0.06Total Liab/Inv Cap1.01
Net Inc/Inv Cap0.10Total Liab/Comm Equity9.74
Pretax Inc/Net Sales0.06Interest Coverage Ratio9.85
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.31
SG&A/NetSales0.37Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover15.03Quick Ratio0.36
Inventory Turnover1.25Current Ratio1.56
Inventory Day Sales0.00Net Rec/Curr Assets0.11
Net Sales/Work Cap4.81Inv/Curr Assets0.77
Net Sales/PP&E6.72  

Income Statement (Millions)

  4/21/2018 12/30/2017 10/7/2017 7/15/2017
Total Revenues(Net Sales) 2,873.85 2,036.99 2,182.23 2,263.73
Cost of Goods Sold 1,601.56 1,163.42 1,234.53 1,270.64
Selling & Admin Exps 1,074.04 786.42 791.14 846.38
Operating Income 198.24 87.15 156.57 146.71
Interest Exp 17.68 13.14 13.31 13.92
Pretax Income 181.02 74.14 144.00 135.96
Other Income 0.46 0.12 0.75 3.17
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 136.73 184.50 96.00 87.05

Balance Sheet (Millions)

Assets 4/21/2018 12/30/2017 10/7/2017 7/15/2017
Cash & Short Term Investments 639.14 546.94 363.30 257.23
Receivables - Total 620.38 606.36 679.36 680.50
Inventories - Total 4,230.47 4,168.49 4,219.32 4,293.37
Total Current Assets 5,617.52 5,426.89 5,367.95 5,326.22
Net Property, Plant & Equipment 1,358.40 1,394.14 1,418.49 1,431.29
Total Assets 8,614.95 8,482.30 8,468.22 8,437.41
Liabilities        
Accounts Payable 3,433.66 3,428.13 3,494.01 3,566.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 3,480.14 3,480.10 3,537.41 3,598.33
Long-Term Debt 1,044.76 1,044.33 1,044.01 1,043.69
Total Liabilities 5,068.33 5,067.11 5,237.44 5,309.14
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 3,052.34 2,920.10 2,740.05 2,648.52
Treasury Stock -149.82 -144.60 -141.48 -141.41
Total Stockholders' Equity 3,546.62 3,415.20 3,230.79 3,128.28
Total Liabilities and Stockholders' Equity 8,614.95 8,482.30 8,468.22 8,437.41

Cash Flow Summary (Millions)

Categories 4/21/2018 12/30/2017 10/7/2017 7/15/2017
Net Cash Provided by Operating Activities 153.97 199.80 133.66 232.27
Net Cash Provided by Investing Activities -33.94 -23.82 -33.79 -56.89
Net Cash Provided by Financing Activities -26.76 7.03 4.95 -46.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,493.81391.765.32
12/20149,843.86493.826.71
12/20159,737.02473.406.40
12/20169,567.68459.626.20
12/20179,373.78475.506.42
Growth Rates9.614.964.81

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1849878,521--




Report Date : 7/16/2018

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