Advance Auto Parts Inc/ US00751Y1064 /
8/11/2022 9:59:56 PM | Chg. +2.73 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
197.45USD | +1.40% | 25,901 Turnover: 5.11 mill. |
-Bid Size: - | -Ask Size: - | 11.97 bill.USD | 0.12% | 28.74 |
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 | 1,434.6000 | 1,446.3000 | 1,394.1000 | 1,369 | 1,433.2000 | ||||||
Intangible Assets | 687.1000 | 640.9000 | 597.7000 | 550.6000 | 709.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 4,174.8000 | 4,325.9000 | 4,168.5000 | 4,362.5000 | 4,432.2000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 90.8000 | 135.2000 | 546.9000 | 896.5000 | 418.7000 | ||||||
Current Assets | 4,940.7000 | 5,172.8000 | 5,426.9000 | 6,082.5000 | 5,695.5000 | ||||||
Total Assets | 8,134.6000 | 8,315 | 8,482.3000 | 9,040.6000 | 11,248.5000 |
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 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,203.9000 | 3,086.2000 | 2,894.6000 | 3,172.8000 | 3,422 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 433.9000 | 454.3000 | 303.6000 | 318.4000 | 334 | ||||||
Liabilities | 5,673.9000 | 5,398.8000 | 5,067.1000 | 5,489.8000 | 7,699.4000 | ||||||
Share Capital | .0070 | .0080 | .0080 | .0080 | .0080 | ||||||
Total Equity | 2,460.6000 | 2,916.2000 | 3,415.2000 | 3,550.8000 | 3,549.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 8,134.6000 | 8,315 | 8,482.3000 | 9,040.6000 | 11,248.5000 |
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 | 9,567.7000 | 9,373.8000 | 9,580.6000 | 9,709 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 825.8000 | 787.6000 | 570.2000 | 604.3000 | 677.2000 | ||||||
Interest Income | -65.4000 | -59.9000 | -58.8000 | -56.6000 | -39.9000 | ||||||
Income Before Taxes | 752.9000 | 738.8000 | 520.3000 | 555.3000 | 637.7000 | ||||||
Income Taxes | 279.5000 | 279.2000 | 44.8000 | 131.4000 | 150.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 473.4000 | 459.6000 | 475.5000 | 423.8000 | 486.9000 |
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 | 689.6000 | 500.9000 | 600.8000 | 811 | 866.9000 | ||||||
Cash Flow from Investing Activities | -253.4000 | -262 | -178.6000 | -191.8000 | -462.9000 | ||||||
Cash Flow from Financing | -446 | -194.7000 | -14.9000 | -263.9000 | -882.2000 | ||||||
Decrease / Increase in Cash | -13.9000 | 44.4000 | 411.8000 | 349.6000 | -477.9000 | ||||||
Employees | 73,000 | 74,000 | 71,000 | 71,000 | 67,000 |