Advance Auto Parts Inc/ US00751Y1064 /
| 2024-04-24 9:59:56 PM | Chg. -0.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.50USD | -0.66% | 36,189 Turnover: 2.77 mill. |
-Bid Size: - | -Ask Size: - | 4.56 bill.USD | 2.94% | 153.06 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,394.1380 | 1,368.9850 | 1,433.2130 | 1,462.6020 | 1,528.3110 | ||||||
| Intangible Assets | 597.6740 | 550.5930 | 709.7560 | 681.1270 | 651.2170 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,055.4090 | 2,958.1940 | 5,552.9820 | 5,569.6350 | 5,918.7330 | ||||||
| Inventories | 4,168.4920 | 4,362.5470 | 4,432.1680 | 4,538.1990 | 4,659.0180 | ||||||
| Accounts Receivable | 606.3570 | 624.9720 | 689.4690 | 749.9990 | 782.7850 | ||||||
| Cash and Cash Equivalents | 546.9370 | 896.5270 | 418.6650 | 834.9920 | 601.4280 | ||||||
| Current Assets | 5,426.8920 | 6,082.4540 | 5,695.5430 | 6,270.0010 | 6,275.4760 | ||||||
| Total Assets | 8,482.3010 | 9,040.6480 | 11,248.5250 | 11,839.6360 | 12,194.2090 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,894.5820 | 3,172.7900 | 3,421.9870 | 3,640.6390 | 3,922.0070 | ||||||
| Long-term debt | 1,044.3270 | 1,045.7200 | 747.3200 | 1,032.9840 | 1,034.3200 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 303.6000 | 318.4000 | 334 | - | - | ||||||
| Liabilities | 5,067.1050 | 5,489.8350 | 7,699.4440 | 8,280.1240 | 9,065.9180 | ||||||
| Share Capital | .0080 | .0080 | .0080 | .0080 | .0080 | ||||||
| Total Equity | 3,415.1960 | 3,550.8130 | 3,549.0810 | 3,559.5120 | 3,128.2910 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,482.3010 | 9,040.6480 | 11,248.5250 | 11,839.6360 | 12,194.2090 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,373.7840 | 9,580.5540 | 9,709.0030 | 10,106.3210 | 10,997.9890 | ||||||
| Depreciation (total) | 249.2600 | 238.1840 | 238.3710 | 250.0810 | 259.9330 | ||||||
| Operating Result | 570.2120 | 604.2750 | 677.1800 | 749.9070 | 838.7170 | ||||||
| Interest Income | -58.8010 | -56.5880 | -39.8980 | -46.8860 | -37.7910 | ||||||
| Income Before Taxes | 520.2590 | 555.2640 | 637.7460 | 651.0150 | 805.9250 | ||||||
| Income Taxes | 44.7540 | 131.4170 | 150.8500 | 157.9940 | 189.8170 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 475.5050 | 423.8470 | 486.8960 | 493.0210 | 616.1080 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 600.8050 | 811.0280 | 866.9090 | 969.6880 | 1,112.2620 | ||||||
| Cash Flow from Investing Activities | -178.6390 | -191.8270 | -462.9390 | -266.8970 | -287.3140 | ||||||
| Cash Flow from Financing | -14.8720 | -263.9150 | -882.1530 | -285.9970 | -1,064.1120 | ||||||
| Decrease / Increase in Cash | 411.7590 | 349.5900 | -477.8620 | 416.3270 | -233.5640 | ||||||
| Employees | 71,000 | 71,000 | 67,000 | - | - | ||||||
