AAP Financial Statements

Balance sheet, income statement, cash flow, and dividends for Advance Auto Parts Inc (AAP).


$2.63B Market Cap.

As of 02/26/2025 5:00 PM ET (MRY) • Disclaimer

AAP Market Cap. (MRY)


AAP Shares Outstanding (MRY)


AAP Assets (MRY)


Total Assets

$10.80B

Total Liabilities

$8.63B

Total Investments

$0

AAP Income (MRY)


Revenue

$9.09B

Net Income

-$335.79M

Operating Expense

$4.12B

AAP Cash Flow (MRY)


CF Operations

$84.63M

CF Investing

$1.35B

CF Financing

-$75.01M

AAP Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.00

2.30%

-50.00%

-17.76%

-5.63

2023

$2.00

3.30%

-66.67%

400.00%

0.25

2022

$6.00

4.10%

84.62%

72.12%

1.39

2021

$3.25

1.40%

225.00%

33.78%

2.96

2020

$1.00

0.60%

-

13.95%

7.17

AAP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$10,798,109,000 (-12.04%)

$12,276,326,000 (2.18%)

$12,014,273,000 (-1.48%)

$12,194,209,000 (2.99%)

Assets Current

$6,143,540,000 (-3.66%)

$6,377,021,000 (5.53%)

$6,042,643,000 (-3.71%)

$6,275,476,000 (0.09%)

Assets Non-Current

$4,654,569,000 (-21.10%)

$5,899,305,000 (-1.21%)

$5,971,630,000 (0.89%)

$5,918,733,000 (6.27%)

Goodwill & Intangible Assets

$1,003,968,000 (-36.66%)

$1,585,084,000 (-1.63%)

$1,611,372,000 (-2.04%)

$1,644,961,000 (-1.78%)

Shareholders Equity

$2,169,942,000 (-13.88%)

$2,519,728,000 (-5.08%)

$2,654,467,000 (-15.15%)

$3,128,291,000 (-12.11%)

Property Plant & Equipment Net

$3,576,940,000 (-15.39%)

$4,227,322,000 (-1.64%)

$4,297,829,000 (2.33%)

$4,200,121,000 (9.30%)

Cash & Equivalents

$1,869,417,000 (271.31%)

$503,471,000 (86.97%)

$269,282,000 (-55.23%)

$601,428,000 (-27.97%)

Accumulated Other Comprehensive Income

-$47,146,000 (9.74%)

-$52,232,000 (-15.70%)

-$45,143,000 (-99.51%)

-$22,627,000 (15.44%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,612,081,000 (-25.64%)

$4,857,702,000 (-1.09%)

$4,911,053,000 (5.41%)

$4,659,018,000 (2.66%)

Trade & Non-Trade Receivables

$544,040,000 (-32.01%)

$800,141,000 (14.53%)

$698,613,000 (-10.75%)

$782,785,000 (4.37%)

Trade & Non-Trade Payables

$3,407,889,000 (-18.43%)

$4,177,974,000 (1.00%)

$4,136,415,000 (5.47%)

$3,922,007,000 (7.73%)

Accumulated Retained Earnings (Deficit)

$4,163,176,000 (-8.69%)

$4,559,139,000 (-3.42%)

$4,720,810,000 (2.50%)

$4,605,791,000 (9.75%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$192,671,000 (-46.86%)

$362,542,000 (-12.85%)

$415,997,000 (1.31%)

$410,606,000 (19.90%)

Total Debt

$3,686,326,000 (-7.89%)

$4,002,127,000 (9.60%)

$3,651,601,000 (8.29%)

$3,371,971,000 (10.65%)

Debt Current

$0 (0%)

$0 (0%)

$185,000,000 (0%)

$0 (0%)

Debt Non-Current

$3,686,326,000 (-7.89%)

$4,002,127,000 (15.45%)

$3,466,601,000 (2.81%)

$3,371,971,000 (10.65%)

Total Liabilities

$8,628,167,000 (-11.57%)

$9,756,598,000 (4.24%)

$9,359,806,000 (3.24%)

$9,065,918,000 (9.49%)

Liabilities Current

$4,665,357,000 (-12.10%)

$5,307,405,000 (-1.53%)

$5,389,994,000 (4.05%)

$5,180,307,000 (9.20%)

Liabilities Non-Current

$3,962,810,000 (-10.93%)

$4,449,193,000 (12.08%)

$3,969,812,000 (2.17%)

$3,885,611,000 (9.88%)

AAP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$9,094,327,000 (-19.43%)

$11,287,607,000 (1.19%)

$11,154,722,000 (1.43%)

$10,997,989,000 (8.82%)

Cost of Revenue

$5,685,807,000 (-15.94%)

$6,764,105,000 (9.23%)

$6,192,622,000 (2.03%)

$6,069,241,000 (7.90%)

Selling General & Administrative Expense

$4,121,826,000 (-6.52%)

$4,409,125,000 (3.79%)

$4,247,949,000 (3.86%)

$4,090,031,000 (9.60%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,121,826,000 (-6.52%)

$4,409,125,000 (3.79%)

$4,247,949,000 (3.86%)

$4,090,031,000 (9.60%)

Interest Expense

$81,033,000 (-7.97%)

$88,055,000 (72.45%)

$51,060,000 (35.11%)

$37,791,000 (-19.40%)

Income Tax Expense

-$181,143,000 (-8676.85%)

$2,112,000 (-98.56%)

$146,815,000 (-22.65%)

$189,817,000 (20.14%)

Net Loss Income from Discontinued Operations

-$251,167,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$335,788,000 (-1229.27%)

$29,735,000 (-94.08%)

$501,872,000 (-18.54%)

$616,108,000 (24.97%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$335,788,000 (-1229.27%)

$29,735,000 (-94.08%)

$501,872,000 (-18.54%)

$616,108,000 (24.97%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$335,788,000 (-1229.27%)

$29,735,000 (-94.08%)

$501,872,000 (-18.54%)

$616,108,000 (24.97%)

Weighted Average Shares

$59,647,000 (0.36%)

$59,432,000 (-1.52%)

$60,351,000 (-5.74%)

$64,028,000 (-6.87%)

Weighted Average Shares Diluted

$59,902,000 (0.49%)

$59,608,000 (-1.83%)

$60,717,000 (-5.88%)

$64,509,000 (-6.51%)

Earning Before Interest & Taxes (EBIT)

-$435,898,000 (-463.55%)

$119,902,000 (-82.86%)

$699,747,000 (-17.06%)

$843,716,000 (20.89%)

Gross Profit

$3,408,520,000 (-24.65%)

$4,523,502,000 (-8.84%)

$4,962,100,000 (0.68%)

$4,928,748,000 (9.98%)

Operating Income

-$713,306,000 (-723.64%)

$114,377,000 (-83.98%)

$714,151,000 (-14.85%)

$838,717,000 (11.84%)

AAP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$1,354,754,000 (675.29%)

-$235,489,000 (44.52%)

-$424,448,000 (-47.73%)

-$287,314,000 (-7.65%)

Net Cash Flow from Financing

-$75,010,000 (-139.63%)

$189,267,000 (130.49%)

-$620,704,000 (41.67%)

-$1,064,112,000 (-272.07%)

Net Cash Flow from Operations

$84,633,000 (-70.55%)

$287,375,000 (-60.21%)

$722,222,000 (-35.07%)

$1,112,262,000 (14.70%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,365,946,000 (487.08%)

$232,666,000 (170.05%)

-$332,146,000 (-42.21%)

-$233,564,000 (-156.10%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$167,406,000 (28.91%)

-$235,489,000 (44.52%)

-$424,448,000 (-47.73%)

-$287,314,000 (-7.65%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$414,571,000 (24.67%)

$332,537,000 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

-$6,501,000 (55.22%)

-$14,518,000 (97.65%)

-$618,480,000 (31.75%)

-$906,208,000 (-92.94%)

Payment of Dividends & Other Cash Distributions

-$59,855,000 (71.40%)

-$209,293,000 (37.75%)

-$336,230,000 (-108.94%)

-$160,925,000 (-185.60%)

Effect of Exchange Rate Changes on Cash

$1,569,000 (118.49%)

-$8,487,000 (7.91%)

-$9,216,000 (-264.57%)

$5,600,000 (1299.14%)

Share Based Compensation

$42,193,000 (-7.57%)

$45,647,000 (-10.46%)

$50,978,000 (-19.17%)

$63,067,000 (39.31%)

Depreciation Amortization & Accretion

$291,980,000 (-4.72%)

$306,454,000 (7.98%)

$283,800,000 (9.18%)

$259,933,000 (3.94%)

AAP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

37.50% (-6.48%)

40.10% (-9.89%)

44.50% (-0.67%)

44.80% (1.13%)

Profit Margin

-3.70% (-1333.33%)

0.30% (-93.33%)

4.50% (-19.64%)

5.60% (14.29%)

EBITDA Margin

-1.60% (-142.11%)

3.80% (-56.82%)

8.80% (-12.00%)

10.00% (6.38%)

Return on Average Equity (ROAE)

-13.50% (-1327.27%)

1.10% (-93.92%)

18.10% (-3.72%)

18.80% (39.26%)

Return on Average Assets (ROAA)

-2.80% (-1500.00%)

0.20% (-95.24%)

4.20% (-19.23%)

5.20% (26.83%)

Return on Sales (ROS)

-4.80% (-536.36%)

1.10% (-82.54%)

6.30% (-18.18%)

7.70% (11.59%)

Return on Invested Capital (ROIC)

-5.10% (-492.31%)

1.30% (-84.15%)

8.20% (-24.07%)

10.80% (21.35%)

Dividend Yield

2.30% (-30.30%)

3.30% (-19.51%)

4.10% (192.86%)

1.40% (133.33%)

Price to Earnings Ratio (P/E)

-7.83 (-106.41%)

122.06 (590.70%)

17.67 (-29.13%)

24.94 (13.51%)

Price to Sales Ratio (P/S)

0.29 (-9.97%)

0.32 (-59.62%)

0.8 (-43.09%)

1.4 (30.44%)

Price to Book Ratio (P/B)

1.21 (-15.82%)

1.44 (-56.09%)

3.28 (-31.35%)

4.78 (59.21%)

Debt to Equity Ratio (D/E)

3.98 (2.69%)

3.87 (9.81%)

3.53 (21.67%)

2.9 (24.59%)

Earnings Per Share (EPS)

-5.63 (-1226.00%)

0.5 (-93.99%)

8.32 (-13.51%)

9.62 (34.17%)

Sales Per Share (SPS)

152.47 (-19.72%)

189.93 (2.76%)

184.83 (7.61%)

171.77 (16.85%)

Free Cash Flow Per Share (FCFPS)

-1.39 (-258.99%)

0.87 (-82.31%)

4.93 (-61.70%)

12.88 (26.03%)

Book Value Per Share (BVPS)

36.38 (-14.19%)

42.4 (-3.61%)

43.98 (-9.98%)

48.86 (-5.64%)

Tangible Assets Book Value Per Share (TABVPS)

164.2 (-8.72%)

179.89 (4.36%)

172.37 (4.62%)

164.76 (11.43%)

Enterprise Value Over EBIT (EV/EBIT)

-14 (-122.95%)

61 (258.82%)

17 (-19.05%)

21 (16.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

-41.51 (-342.14%)

17.14 (38.83%)

12.35 (-22.30%)

15.89 (18.96%)

Asset Turnover

0.76 (-17.26%)

0.92 (-0.32%)

0.92 (0.33%)

0.92 (8.99%)

Current Ratio

1.32 (9.57%)

1.2 (7.23%)

1.12 (-7.43%)

1.21 (-8.40%)

Dividends

$1 (-50.00%)

$2 (-66.67%)

$6 (84.62%)

$3.25 (225.00%)

Free Cash Flow (FCF)

-$82,773,000 (-259.53%)

$51,886,000 (-82.58%)

$297,774,000 (-63.90%)

$824,948,000 (17.38%)

Enterprise Value (EV)

$5,974,306,643 (-18.27%)

$7,309,494,450 (-39.82%)

$12,145,345,863 (-30.76%)

$17,541,480,859 (38.49%)

Earnings Before Tax (EBT)

-$516,931,000 (-1723.17%)

$31,847,000 (-95.09%)

$648,687,000 (-19.51%)

$805,925,000 (23.80%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$143,918,000 (-133.76%)

$426,356,000 (-56.65%)

$983,547,000 (-10.88%)

$1,103,649,000 (16.42%)

Invested Capital

$6,945,693,000 (-21.80%)

$8,882,493,000 (5.80%)

$8,395,226,000 (3.14%)

$8,139,484,000 (6.63%)

Working Capital

$1,478,183,000 (38.20%)

$1,069,616,000 (63.89%)

$652,649,000 (-40.41%)

$1,095,169,000 (-28.24%)

Tangible Asset Value

$9,794,141,000 (-8.39%)

$10,691,242,000 (2.77%)

$10,402,901,000 (-1.39%)

$10,549,248,000 (3.78%)

Market Capitalization

$2,631,902,643 (-27.52%)

$3,631,406,450 (-58.32%)

$8,712,073,863 (-41.76%)

$14,957,759,859 (39.95%)

Average Equity

$2,484,756,000 (-5.58%)

$2,631,486,000 (-4.96%)

$2,768,757,750 (-15.64%)

$3,281,989,500 (-9.99%)

Average Assets

$11,939,302,250 (-2.56%)

$12,252,968,000 (1.50%)

$12,071,699,000 (1.09%)

$11,941,398,250 (-0.10%)

Invested Capital Average

$8,512,320,750 (-8.36%)

$9,289,276,250 (8.94%)

$8,526,891,500 (9.42%)

$7,793,164,500 (-0.15%)

Shares

59,734,513 (0.39%)

59,501,990 (0.42%)

59,253,716 (-4.97%)

62,355,177 (-8.10%)