Advance Auto Parts

Advance Auto Parts, Inc., a leading automotive aftermarket retailer of parts, accessories, batteries, and maintenance items, in the United States, serves both the do-it-yourself and professional installer markets.

Company Growth (employees)
Type
Public
HQ
Roanoke, US
Founded
1932
Size (employees)
41,000 (est)-28%
Advance Auto Parts was founded in 1932 and is headquartered in Roanoke, US

Key People at Advance Auto Parts

Thomas Greco

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
Show all (289)

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.
USDFY, 2014FY, 2015FY, 2016

Revenue

9.8 b9.7 b9.6 b

Revenue growth, %

(1%)(2%)

Cost of goods sold

5.4 b5.3 b5.3 b

Gross profit

4.5 b4.4 b4.3 b

Gross profit Margin, %

45%45%44%

EBIT

851.7 m825.8 m787.6 m

EBIT margin, %

9%8%8%

Pre tax profit

781.4 m752.9 m738.8 m

Net Income

493.8 m473.4 m459.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.3 b2.3 b3 b2.4 b2.3 b3 b2.3 b2.2 b2.9 b

General and administrative expense

821.4 m825.3 m1.1 b830.2 m826.9 m1.1 b793.6 m794.4 m1.1 b

Operating expense total

821.4 m825.3 m1.1 b830.2 m826.9 m1.1 b793.6 m794.4 m1.1 b

EBIT

240.7 m209.2 m262.5 m257 m205.5 m271 m216.7 m193.8 m179.8 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 m193.7 m238.8 m237.8 m192.4 m255.2 m208.9 m177.8 m166.2 m

Income tax expense

84.5 m71.5 m90.7 m87.8 m71.9 m96.4 m84.3 m64 m58.2 m

Net Income

287.2 m409.4 m148.1 m298.1 m418.6 m158.8 m283.4 m397.3 m108 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 b104.7 m90.8 m135.2 m

Inventories

4.3 b

Current Assets

4 b4.7 b4.9 b5.2 b

PP&E

1.3 b1.4 b1.4 b1.4 b

Goodwill

199.8 m995.4 m989.5 m990.9 m

Total Assets

5.6 b8 b8.1 b8.3 b

Accounts Payable

2.2 b3.1 b3.2 b3.1 b

Total Debt

1.1 b1.6 b1.2 b1 b

Current Liabilities

2.8 b3.7 b3.8 b3.7 b

Additional Paid-in Capital

531.3 m562.9 m603.3 m631.1 m

Retained Earnings

1.1 b1.6 b2 b2.5 b

Total Equity

1.5 b2 b2.5 b2.9 b

Debt to Equity Ratio

0.7 x0.8 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x

Financial Leverage

3.7 x4 x3.3 x2.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

67.4 m89.7 m123.8 m114.5 m105.3 m103.7 m104.8 m119.5 m126.1 m

Inventories

3.9 b3.9 b4.1 b4.1 b4.1 b4.4 b4.4 b4.4 b4.4 b

Current Assets

4.7 b4.8 b4.9 b5 b5 b5.3 b5.3 b5.3 b5.3 b

PP&E

1.4 b1.4 b

Goodwill

1 b997.7 m993.3 m991.7 m992.6 m993.7 m992.6 m991.4 m990.7 m

Total Assets

8 b8 b8.1 b8.2 b8.2 b8.4 b8.4 b8.4 b8.4 b

Accounts Payable

3.1 b3.1 b3.1 b3.2 b3.2 b3.3 b3.2 b3.2 b3 b

Current Liabilities

3.8 b3.8 b3.8 b3.9 b4 b3.9 b3.8 b3.8 b3.7 b

Additional Paid-in Capital

548.9 m553.7 m572.2 m582 m589.3 m613 m617.6 m620.2 m639.5 m

Retained Earnings

1.4 b1.5 b1.7 b1.9 b2 b2.2 b2.3 b2.4 b2.6 b

Total Equity

1.8 b1.9 b2.1 b2.3 b2.4 b2.6 b2.7 b2.9 b3 b

Financial Leverage

4.4 x4.2 x3.8 x3.6 x3.4 x3.2 x3.1 x2.9 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

391.8 m493.8 m459.6 m473.4 m

Depreciation and Amortization

258.4 m

Accounts Payable

113.5 m216.4 m119.2 m(119.3 m)

Cash From Operating Activities

545.3 m709 m689.6 m500.9 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 m575.9 m(446 m)(194.7 m)

Interest Paid

34.7 m71.1 m62.4 m55.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

287.2 m409.4 m148.1 m298.1 m418.6 m158.8 m283.4 m397.3 m108 m

Depreciation and Amortization

152.7 m218.6 m83.2 m145.9 m207.5 m79.3 m139.3 m199.3 m77.4 m

Inventories

(89.4 m)

Accounts Payable

169.4 m209.5 m45.7 m85.9 m91.6 m108.5 m11.6 m(9.2 m)(36.7 m)

Cash From Operating Activities

320.6 m540.3 m102.2 m330.8 m520.1 m75.3 m192.9 m409.4 m35.1 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 m662.9 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 m40.3 m11.6 m40.4 m42.5 m9 m36 m36.3 m
Y, 2017

Financial Leverage

2.8 x

Advance Auto Parts Market Value History

Advance Auto Parts Job Categories

Traffic Overview of Advance Auto Parts

Advance Auto Parts Online and Social Media Presence

Advance Auto Parts Company Life and Culture

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