AAP: Advance Auto Parts Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Advance Auto Parts Inc (AAP).
$2.63B Market Cap.
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 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%) |
