Advance Auto Parts, Inc.

Symbol: 0H9G.L

LSE

62.37

USD

Market price today

  • 18.7826

    P/E Ratio

  • -6.0104

    PEG Ratio

  • 3.71B

    MRK Cap

  • 0.04%

    DIV Yield

Advance Auto Parts, Inc. (0H9G-L) Financial Statements

On the chart you can see the default numbers in dynamics for Advance Auto Parts, Inc. (0H9G.L). Companys revenue shows the average of 9116.372 M which is 0.063 % gowth. The average gross profit for the whole period is 4133.194 M which is 0.049 %. The average gross profit ratio is 0.457 %. The net income growth for the company last year performance is 0.250 % which equals 0.032 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Advance Auto Parts, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.014. In the realm of current assets, 0H9G.L clocks in at 6275.476 in the reporting currency. A significant portion of these assets, precisely 601.428, is held in cash and short-term investments. This segment shows a change of -0.280% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1034.32 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3128.291 in the reporting currency. The year over year change in this aspect is -0.121%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 496.563, with an inventory valuation of 4659.02, and goodwill valued at 993.74, if any. The total intangible assets, if present, are valued at 651.22.

common:word.in-mln

USD
Growth
TTM202120202019201820172015201420132012

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Advance Auto Parts, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.638. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -287314000.000 in the reporting currency. This is a shift of 0.076 from the previous year. In the same period, the company recorded 259.93, 2.33, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -160.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 3.02, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202120202019201820172015201420132012

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-8.09822.6702.1596.8
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Income Statement Row

Advance Auto Parts, Inc.'s revenue saw a change of 0.014% compared with the previous period. The gross profit of 0H9G.L is reported to be 4931.36. The company's operating expenses are 4087.64, showing a change of 8.033% from the last year. The expenses for depreciation and amortization are 259.93, which is a 0.039% change from the last accounting period. Operating expenses are reported to be 4087.64, which shows a 8.033% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.164% year-over-year growth. The operating income is 901.53, which shows a 0.202% change when compared to the previous year. The change in the net income is 0.250%. The net income for the last year was 616.11.

common:word.in-mln

USD
Growth
TTM202120202019201820172015201420132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Advance Auto Parts, Inc. (0H9G.L) total assets?

Advance Auto Parts, Inc. (0H9G.L) total assets is 12194209000.000.

What is enterprise annual revenue?

The annual revenue is 5405144000.000.

What is firm profit margin?

Firm profit margin is 0.415.

What is company free cash flow?

The free cash flow is -0.136.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.030.

What is Advance Auto Parts, Inc. (0H9G.L) net profit (net income)?

The net profit (net income) is 616108000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 4087640000.000.

What is company cash figure?

Enretprise cash is 317528000.000.