Advance Auto Parts, Inc.
Simbol: AAP
NYSE
75.64
USDPrețul de piață astăzi
101.7080
Raportul P/E
-28.5225
Raportul PEG
4.51B
MRK Cap
- 0.01%
Randament DIV
Advance Auto Parts, Inc. (AAP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Advance Auto Parts, Inc. (AAP) totalul activelor?
Advance Auto Parts, Inc. (AAP) activele totale sunt 13000831000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.404.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.756.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.004.
Care este venitul total al întreprinderii?
Venitul total este 0.012.
Care este Advance Auto Parts, Inc. (AAP) profitul net (venitul net)?
Profitul net (venitul net) este 29735000.000.
Care este datoria totală a firmei?
Datoria totală este 4447188000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4409125000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.