Advance Auto Parts, Inc.
Symbol: AAP
NYSE
75.64
USDMarktpreis heute
101.7080
P/E-Verhältnis
-28.5225
PEG-Verhältnis
4.51B
MRK Kapital
- 0.01%
DIV Rendite
Advance Auto Parts, Inc. (AAP) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 503.5 | 601.4 | 835 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 800.1 | 782.8 | 750 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 4857.7 | 4659 | 4538.2 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 215.7 | 232.2 | 146.8 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6377 | 6275.5 | 6270 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4227.3 | 4200.1 | 3842.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 991.7 | 993.7 | 993.6 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 593.3 | 651.2 | 681.1 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1585.1 | 1645 | 1674.7 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 230.8 | -410.6 | -342.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 724.5 | 410.6 | 342.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -143.9 | 73.7 | 52.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6623.8 | 5918.7 | 5569.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13000.8 | 12194.2 | 11839.6 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4178 | 3922 | 3640.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 445.1 | 465.1 | 462.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 118.8 | 111.4 | 100.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1786.4 | 3372 | 3047.5 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2215.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 565.6 | 1258.3 | 1103.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5173.7 | 3885.6 | 3536.2 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2215.8 | 2337.7 | 2014.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10481.1 | 9065.9 | 8280.1 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4559.1 | 4605.8 | 4196.6 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -52.2 | -22.6 | -26.8 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1987.2 | -1454.9 | -610.4 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2519.7 | 3128.3 | 3559.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13000.8 | 12194.2 | 11839.6 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2519.7 | 3128.3 | 3559.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 230.8 | -410.6 | -342.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4447.2 | 3372 | 3047.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3943.7 | 2770.5 | 2212.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 29.7 | 616.1 | 493 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 306.5 | 259.9 | 250.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -47.8 | 68.2 | 8.1 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.6 | 63.1 | 45.3 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -50.8 | 104 | 119 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -114.7 | 77.3 | 19.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 44.8 | -120.3 | -101.4 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -4.6 | 281.1 | 216.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23.7 | -134.1 | -15.6 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.1 | 1 | 54.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -242.4 | -289.6 | -267.8 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6.9 | 2.3 | 0.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -235.5 | -287.3 | -266.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -414.6 | 0 | -1102.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 829.1 | 3.1 | 3.3 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -14.5 | -906.2 | -469.7 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -209.3 | -160.9 | -56.3 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.5 | -0.1 | 1339.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 189.3 | -1064.1 | -286 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -8.5 | 5.6 | -0.5 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 232.7 | -233.6 | 416.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 503.5 | 601.4 | 835 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 270.8 | 835 | 418.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 287.4 | 1112.3 | 969.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -242.4 | -289.6 | -267.8 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45 | 822.6 | 701.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11287.6 | 10998 | 10106.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6764.1 | 6069.2 | 5624.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4523.5 | 4928.7 | 4481.6 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.5 | 5 | -4 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4409.1 | 4090 | 3731.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11173.2 | 10159.3 | 9356.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 37.8 | 46.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.1 | 37.8 | 46.9 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.5 | -32.8 | -98.9 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.5 | 5 | -4 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.5 | -32.8 | -98.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 88.1 | 37.8 | 46.9 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 306.5 | 264.9 | 246.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 114.4 | 838.7 | 749.9 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 31.8 | 805.9 | 651 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.1 | 189.8 | 158 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 29.7 | 596.6 | 493 |
Häufig gestellte Frage
Wie hoch ist die Advance Auto Parts, Inc. (AAP) Gesamtvermögen?
Advance Auto Parts, Inc. (AAP) Gesamtvermögen ist 13000831000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.404.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.756.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.012.
Was ist der Advance Auto Parts, Inc. (AAP) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 29735000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4447188000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4409125000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.