Advance Auto Parts, Inc.Roanoke, VA United States
Key Advance Auto Parts, Inc. Financials
| Company Type | Public -(NYSE: AAP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,170.5 |
| 2011 Employees | 53,000 |
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Advance Auto Parts, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,170.5 | 5,925.2 | 5,412.6 |
| Cost of Goods Sold | 3,101.2 | 2,963.9 | 2,768.4 |
| Gross Profit | 3,069.3 | 2,961.3 | 2,644.2 |
| Gross Profit Margin | 49.7% | 50% | 48.9% |
| SG&A Expense | 2,404.6 | 2,376.4 | 2,189.8 |
| Depreciation & Amortization | 175.9 | 164.4 | 150.9 |
| Operating Income | 664.6 | 584.9 | 454.4 |
| Operating Margin | 10.8% | 9.9% | 8.4% |
| Nonoperating Income | (0.5) | (1.0) | 0.6 |
| Nonoperating Expenses | (30.9) | (26.9) | (23.3) |
| Income Before Taxes | 633.2 | 557.1 | 431.7 |
| Income Taxes | 238.6 | 211.0 | 161.3 |
| Net Income After Taxes | 394.7 | 346.1 | 270.4 |
| Continuing Operations | 394.7 | 346.1 | 270.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 394.7 | 346.1 | 270.4 |
| Total Net Income | 394.7 | 346.1 | 270.4 |
| Net Profit Margin | 6.4% | 5.8% | 5% |
| Diluted EPS from Total Net Income | 5.11 | 3.95 | 2.83 |
| Dividends per Share | 0.24 | 0.24 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
Advance Auto Parts, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 57.9 | 59.2 | 100.0 |
| Net Receivables | 140.0 | 124.2 | 92.6 |
| Inventories | 2,043.2 | 1,863.9 | 1,631.9 |
| Other Current Assets | 52.8 | 77.0 | 63.2 |
| Total Current Assets | 2,293.8 | 2,124.3 | 1,887.6 |
| Net Fixed Assets | 1,223.1 | 1,143.2 | 1,100.3 |
| Other Noncurrent Assets | 138.8 | 86.8 | 85.0 |
| Total Assets | 3,655.8 | 3,354.2 | 3,073.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,653.2 | 1,323.8 | 998.4 |
| Short-Term Debt | 0.8 | 1.0 | 1.3 |
| Other Current Liabilities | 533.8 | 523.3 | 466.3 |
| Total Current Liabilities | 2,187.9 | 1,848.0 | 1,466.0 |
| Long-Term Debt | 415.1 | 300.9 | 202.9 |
| Other Noncurrent Liabilities | 204.8 | 165.9 | 121.6 |
| Total Liabilities | 2,807.8 | 2,314.8 | 1,790.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 847.9 | 1,039.4 | 1,282.4 |
| Total Equity | 847.9 | 1,039.4 | 1,282.4 |
| Shares Outstanding (thou.) | 72,799.0 | 84,053.0 | 94,631.2 |
All amounts in millions of US Dollars except per share amounts.
Advance Auto Parts, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 829 | 666 | 700 |
| Net Investing Cash Flow | (290.0) | (199.4) | (185.5) |
| Net Financing Cash Flow | (540.2) | (507.6) | (451.5) |
| Net Change in Cash | (1.3) | (40.8) | 62.7 |
| Depreciation & Amortization | 175.9 | 164.4 | 150.9 |
| Capital Expenditures | (268.1) | (199.6) | (192.9) |
| Cash Dividends Paid | (18.6) | (21.1) | (22.8) |
All amounts in millions of US Dollars except per share amounts.