Company Growth (employees)
Advance Auto Parts was founded in 1932 and is headquartered in Roanoke, US
Key People at Advance Auto Parts
Thomas Greco
Chief Executive Officer, Director
Advance Auto Parts Office Locations
Advance Auto Parts has offices in Roanoke, Lewisville, Tampa, New Orleans and in 285 other locations
Roanoke, US (HQ)
5008 Airport Rd NW
Advance Auto Parts Data and Metrics
Advance Auto Parts Financial Metrics
Advance Auto Parts's revenue was reported to be $2.9 b in Q1, 2017
USD
Revenue (Q1, 2017) | 2.9 b |
Net income (Q1, 2017) | 108 m |
EBIT (Q1, 2017) | 179.8 m |
Market capitalization (17-Aug-2017) | 6.9 b |
Cash (22-Apr-2017) | 126.1 m |
Advance Auto Parts's current market capitalization is $6.9 b.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 9.8 b | 9.7 b | 9.6 b |
Revenue growth, % | (1%) | (2%) | |
Cost of goods sold | 5.4 b | 5.3 b | 5.3 b |
Gross profit | 4.5 b | 4.4 b | 4.3 b |
Gross profit Margin, % | 45% | 45% | 44% |
EBIT | 851.7 m | 825.8 m | 787.6 m |
EBIT margin, % | 9% | 8% | 8% |
Pre tax profit | 781.4 m | 752.9 m | 738.8 m |
Net Income | 493.8 m | 473.4 m | 459.6 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.3 b | 2.3 b | 3 b | 2.4 b | 2.3 b | 3 b | 2.3 b | 2.2 b | 2.9 b |
General and administrative expense | 821.4 m | 825.3 m | 1.1 b | 830.2 m | 826.9 m | 1.1 b | 793.6 m | 794.4 m | 1.1 b |
Operating expense total | 821.4 m | 825.3 m | 1.1 b | 830.2 m | 826.9 m | 1.1 b | 793.6 m | 794.4 m | 1.1 b |
EBIT | 240.7 m | 209.2 m | 262.5 m | 257 m | 205.5 m | 271 m | 216.7 m | 193.8 m | 179.8 m |
EBIT margin, % | 10% | 9% | 9% | 11% | 9% | 9% | 10% | 9% | 6% |
Interest expense | (16.9 m) | (15.9 m) | (21.8 m) | (15.4 m) | (14.4 m) | (18.9 m) | (14 m) | (13.6 m) | (18.4 m) |
Pre tax profit | 224 m | 193.7 m | 238.8 m | 237.8 m | 192.4 m | 255.2 m | 208.9 m | 177.8 m | 166.2 m |
Income tax expense | 84.5 m | 71.5 m | 90.7 m | 87.8 m | 71.9 m | 96.4 m | 84.3 m | 64 m | 58.2 m |
Net Income | 287.2 m | 409.4 m | 148.1 m | 298.1 m | 418.6 m | 158.8 m | 283.4 m | 397.3 m | 108 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 104.7 m | 90.8 m | 135.2 m |
Inventories | 4.3 b | |||
Current Assets | 4 b | 4.7 b | 4.9 b | 5.2 b |
PP&E | 1.3 b | 1.4 b | 1.4 b | 1.4 b |
Goodwill | 199.8 m | 995.4 m | 989.5 m | 990.9 m |
Total Assets | 5.6 b | 8 b | 8.1 b | 8.3 b |
Accounts Payable | 2.2 b | 3.1 b | 3.2 b | 3.1 b |
Total Debt | 1.1 b | 1.6 b | 1.2 b | 1 b |
Current Liabilities | 2.8 b | 3.7 b | 3.8 b | 3.7 b |
Additional Paid-in Capital | 531.3 m | 562.9 m | 603.3 m | 631.1 m |
Retained Earnings | 1.1 b | 1.6 b | 2 b | 2.5 b |
Total Equity | 1.5 b | 2 b | 2.5 b | 2.9 b |
Debt to Equity Ratio | 0.7 x | 0.8 x | 0.5 x | 0.4 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x | 0.1 x |
Financial Leverage | 3.7 x | 4 x | 3.3 x | 2.9 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 67.4 m | 89.7 m | 123.8 m | 114.5 m | 105.3 m | 103.7 m | 104.8 m | 119.5 m | 126.1 m |
Inventories | 3.9 b | 3.9 b | 4.1 b | 4.1 b | 4.1 b | 4.4 b | 4.4 b | 4.4 b | 4.4 b |
Current Assets | 4.7 b | 4.8 b | 4.9 b | 5 b | 5 b | 5.3 b | 5.3 b | 5.3 b | 5.3 b |
PP&E | 1.4 b | 1.4 b | |||||||
Goodwill | 1 b | 997.7 m | 993.3 m | 991.7 m | 992.6 m | 993.7 m | 992.6 m | 991.4 m | 990.7 m |
Total Assets | 8 b | 8 b | 8.1 b | 8.2 b | 8.2 b | 8.4 b | 8.4 b | 8.4 b | 8.4 b |
Accounts Payable | 3.1 b | 3.1 b | 3.1 b | 3.2 b | 3.2 b | 3.3 b | 3.2 b | 3.2 b | 3 b |
Current Liabilities | 3.8 b | 3.8 b | 3.8 b | 3.9 b | 4 b | 3.9 b | 3.8 b | 3.8 b | 3.7 b |
Additional Paid-in Capital | 548.9 m | 553.7 m | 572.2 m | 582 m | 589.3 m | 613 m | 617.6 m | 620.2 m | 639.5 m |
Retained Earnings | 1.4 b | 1.5 b | 1.7 b | 1.9 b | 2 b | 2.2 b | 2.3 b | 2.4 b | 2.6 b |
Total Equity | 1.8 b | 1.9 b | 2.1 b | 2.3 b | 2.4 b | 2.6 b | 2.7 b | 2.9 b | 3 b |
Financial Leverage | 4.4 x | 4.2 x | 3.8 x | 3.6 x | 3.4 x | 3.2 x | 3.1 x | 2.9 x | 2.8 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 391.8 m | 493.8 m | 459.6 m | 473.4 m |
Depreciation and Amortization | 258.4 m | |||
Accounts Payable | 113.5 m | 216.4 m | 119.2 m | (119.3 m) |
Cash From Operating Activities | 545.3 m | 709 m | 689.6 m | 500.9 m |
Purchases of PP&E | (195.8 m) | (228.4 m) | (234.7 m) | (259.6 m) |
Cash From Investing Activities | (362.1 m) | (2.3 b) | (253.4 m) | (262 m) |
Dividends Paid | (17.6 m) | (17.6 m) | (17.6 m) | (17.7 m) |
Cash From Financing Activities | 331.2 m | 575.9 m | (446 m) | (194.7 m) |
Interest Paid | 34.7 m | 71.1 m | 62.4 m | 55.5 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 287.2 m | 409.4 m | 148.1 m | 298.1 m | 418.6 m | 158.8 m | 283.4 m | 397.3 m | 108 m |
Depreciation and Amortization | 152.7 m | 218.6 m | 83.2 m | 145.9 m | 207.5 m | 79.3 m | 139.3 m | 199.3 m | 77.4 m |
Inventories | (89.4 m) | ||||||||
Accounts Payable | 169.4 m | 209.5 m | 45.7 m | 85.9 m | 91.6 m | 108.5 m | 11.6 m | (9.2 m) | (36.7 m) |
Cash From Operating Activities | 320.6 m | 540.3 m | 102.2 m | 330.8 m | 520.1 m | 75.3 m | 192.9 m | 409.4 m | 35.1 m |
Purchases of PP&E | (106.3 m) | (161.5 m) | (57 m) | (114.5 m) | (161.2 m) | (89.1 m) | (137.9 m) | (204.2 m) | (65.3 m) |
Cash From Investing Activities | (2.2 b) | (2.2 b) | (57.2 m) | (130.5 m) | (179.9 m) | (87.9 m) | (139.1 m) | (205.4 m) | (64.1 m) |
Dividends Paid | (13.2 m) | (17.6 m) | (8.8 m) | (13.2 m) | (17.6 m) | (8.9 m) | (13.3 m) | (17.7 m) | (8.9 m) |
Cash From Financing Activities | 802.1 m | 662.9 m | (25.3 m) | (187.3 m) | (337.3 m) | 23 m | (41.3 m) | (176.3 m) | 19.9 m |
Interest Paid | 28.7 m | 40.3 m | 11.6 m | 40.4 m | 42.5 m | 9 m | 36 m | 36.3 m |
| Y, 2017 | |
|---|---|
Financial Leverage | 2.8 x |
