Advance Auto Parts Inc/ US00751Y1064 /
| 6/5/2023 9:59:55 PM | Chg. -1.96 | Volume | Bid6/5/2023 | Ask6/5/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.59USD | -2.89% | 198,214 Turnover: 13.17 mill. |
52.71Bid Size: - | 65.60Ask Size: - | 3.89 bill.USD | 9.15% | 7.88 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,368.9850 | 1,433.2130 | 1,462.6020 | 1,528.3110 | 1,690.1390 | ||||||
| Intangible Assets | 550.5930 | 709.7560 | 681.1270 | 651.2170 | 620.9010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,958.1940 | 5,552.9820 | 5,569.6350 | 5,918.7330 | 5,971.6300 | ||||||
| Inventories | 4,362.5470 | 4,432.1680 | 4,538.1990 | 4,659.0180 | 4,915.2620 | ||||||
| Accounts Receivable | 624.9720 | 689.4690 | 749.9990 | 782.7850 | 698.6130 | ||||||
| Cash and Cash Equivalents | 896.5270 | 418.6650 | 834.9920 | 601.4280 | 269.2820 | ||||||
| Current Assets | 6,082.4540 | 5,695.5430 | 6,270.0010 | 6,275.4760 | 6,046.8520 | ||||||
| Total Assets | 9,040.6480 | 11,248.5250 | 11,839.6360 | 12,194.2090 | 12,018.4820 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,172.7900 | 3,421.9870 | 3,640.6390 | 3,922.0070 | 4,123.4620 | ||||||
| Long-term debt | 1,045.7200 | 747.3200 | 1,032.9840 | 1,034.3200 | 1,188.2830 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 318.4000 | 334 | - | - | - | ||||||
| Liabilities | 5,489.8350 | 7,699.4440 | 8,280.1240 | 9,065.9180 | 9,340.2010 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,550.8130 | 3,549.0810 | 3,559.5120 | 3,128.2910 | 2,678.2810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,040.6480 | 11,248.5250 | 11,839.6360 | 12,194.2090 | 12,018.4820 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,580.5540 | 9,709.0030 | 10,106.3210 | 10,997.9890 | 11,154.7220 | ||||||
| Depreciation (total) | 238.1840 | 238.3710 | 250.0810 | 259.9330 | 283.8000 | ||||||
| Operating Result | 604.2750 | 677.1800 | 749.9070 | 838.7170 | 714.1510 | ||||||
| Interest Income | -56.5880 | -39.8980 | -46.8860 | -37.7910 | -51.0600 | ||||||
| Income Before Taxes | 555.2640 | 637.7460 | 651.0150 | 805.9250 | 648.6870 | ||||||
| Income Taxes | 131.4170 | 150.8500 | 157.9940 | 189.8170 | -146.8150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 423.8470 | 486.8960 | 493.0210 | 616.1080 | 501.8720 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 811.0280 | 866.9090 | 969.6880 | 1,112.2620 | 722.2220 | ||||||
| Cash Flow from Investing Activities | -191.8270 | -462.9390 | -266.8970 | -287.3140 | -424.4480 | ||||||
| Cash Flow from Financing | -263.9150 | -882.1530 | -285.9970 | -1,064.1120 | -620.7040 | ||||||
| Decrease / Increase in Cash | 349.5900 | -477.8620 | 416.3270 | -233.5640 | -332.1460 | ||||||
| Employees | 71,000 | 67,000 | - | - | - | ||||||