Advance Auto Parts, Inc.
Símbolo: AAP
NYSE
75.64
USDPrecio de mercado actual
101.7080
Ratio PER
-28.5225
Ratio PEG
4.51B
Capitalización MRK
- 0.01%
Rendimiento DIV
Advance Auto Parts, Inc. (AAP) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Advance Auto Parts, Inc. (AAP) activos totales?
Advance Auto Parts, Inc. (AAP) los activos totales son 13000831000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.404.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.756.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.004.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.012.
¿Qué es Advance Auto Parts, Inc. (AAP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 29735000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4447188000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 4409125000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.