Advance Auto Parts Inc. (AAP) Financials
AAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 12.2 billion | 9.6 billion |
| 2023-06-30 | 12.3 billion | 9.6 billion |
| 2023-03-31 | 12.2 billion | 9.5 billion |
| 2022-12-31 | 12.0 billion | 9.3 billion |
AAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 152.6 million | 10.6 million |
| 2023-06-30 | 159.4 million | 10.3 million |
| 2023-03-31 | -468.9 million | 16.5 million |
| 2022-12-31 | 146.8 million | 10.7 million |
AAP Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -37.8 million |
| 2023-06-30 | 85.4 million |
| 2023-03-31 | 42.7 million |
| 2022-12-31 | 106.7 million |
AAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 317.5 million | - | 2.2 billion |
| 2023-06-30 | 277.1 million | 1.8 billion | 2.2 billion |
| 2023-03-31 | 226.5 million | 1.8 billion | 2.3 billion |
| 2022-12-31 | 269.3 million | 1.2 billion | 2.3 billion |
AAP Shares Outstanding
AAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 42.3 million | - | 1.0 billion | - |
| 2023-06-30 | 54.9 million | - | 1.0 billion | - |
| 2023-03-31 | 90.0 million | - | 1.4 billion | - |
| 2022-12-31 | 92.3 million | - | 794.0 million | 164.0 million |
AAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.7 billion | 1.7 billion |
| 2023-06-30 | 2.7 billion | 1.5 billion |
| 2023-03-31 | 3.4 billion | 1.9 billion |
| 2022-12-31 | 2.5 billion | 1.4 billion |
AAP
Price: $74.96
Dividend Yield: 0.03%
Forward Dividend Yield: 1.34%
Payout Ratio: 29.07%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 19.71
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 944814
Ebitda: 214.9 millionMarket Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%