Advance Auto Financial Statements Trends

AAP -- USA Stock  

USD 167.59  1.42  0.85%

This module enables investors to look at Advance Auto various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 491.1 M, Cost of Revenue of 5.6 B or Earning Before Interest and Taxes EBIT of 851.1 M, but also many exotic indicators such as Interest Coverage of 14.853, Long Term Debt to Equity of 0.58 or Calculated Tax Rate of 43.6734. This module is a perfect complement to use when analyzing Advance Auto Valuation or Volatility. It can also complement various Advance Auto Technical models. Check also analysis of Advance Auto Correlation with competitors.
Revenues

Advance Auto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B8.3 B5.3 B
Increasing
Slightly volatile
Cash and Equivalents970 M135.2 M243.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Inventory4.5 B4.3 B3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables652.1 M641.3 M376.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.3 B3.1 B2.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.7 B1.6 B898 M
Increasing
Slightly volatile
Total Liabilities5.8 B5.4 B4.1 B
Increasing
Slightly volatile
Shareholders Equity2.8 B2.9 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2.5 B1.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(44.1 M)(39.7 M)(17 M)
Decreasing
Slightly volatile
Current Assets1.2 B5.2 B3.3 B
Increasing
Slightly volatile
Assets Non Current3.3 B3.1 B2.2 B
Increasing
Slightly volatile
Current Liabilities722.6 M3.7 B2.5 B
Increasing
Slightly volatile
Liabilities Non Current1.9 B1.7 B1.3 B
Increasing
Slightly volatile
Tax Liabilities467.5 M454.3 M440.1 M
Increasing
Slightly volatile
Total Debt1.1 B1 B921.7 M
Increasing
Slightly volatile
Debt Current475.8 K306 K7.2 M
Decreasing
Slightly volatile
Debt Non Current1.2 B1 B925.6 M
Increasing
Slightly volatile
Shareholders Equity USD2.8 B2.9 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD118.9 M135.2 M172.9 M
Increasing
Very volatile
Total Debt USD1.2 B1 B932.9 M
Increasing
Slightly volatile

Advance Auto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues9.5 B9.6 B7.5 B
Increasing
Slightly volatile
Cost of Revenue5.6 B5.3 B4 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.7 B3.5 B2.8 B
Increasing
Slightly volatile
Operating Expenses3.7 B3.5 B2.8 B
Increasing
Slightly volatile
Interest Expense66 M59.9 M50.9 M
Increasing
Slightly volatile
Income Tax Expense294.1 M279.2 M225.2 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations45.9 K39 K65.7 K
Decreasing
Slightly volatile
Consolidated Income491.1 M459.6 M377 M
Increasing
Slightly volatile
Net Income554.9 M459.6 M382.3 M
Increasing
Slightly volatile
Net Income Common Stock491.1 M459.6 M377 M
Increasing
Slightly volatile
Weighted Average Shares72.9 M73.6 M79.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted77.7 M73.9 M80.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT851.1 M798.7 M653.1 M
Increasing
Slightly volatile
Revenues USD10.2 B9.6 B7.5 B
Increasing
Slightly volatile
Net Income Common Stock USD491.1 M459.6 M377 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD851.1 M798.7 M653.1 M
Increasing
Slightly volatile
Gross Profit4.1 B4.3 B3.4 B
Increasing
Slightly volatile
Operating Income849.1 M787.6 M651.4 M
Increasing
Slightly volatile

Advance Auto Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(258.9 M)(257.3 M)(212.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(12.4 M)(4.7 M)(401 M)
Decreasing
Very volatile
Net Cash Flow from Financing(337.2 M)(194.7 M)(93 M)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (311.5 M)(165.6 M)69.8 M
Decreasing
Stable
Issuance Purchase of Equity Shares(8.1 M)(13.9 M)(129 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (18.6 M)(17.7 M)(19.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(271.3 M)(262 M)(607.9 M)
Decreasing
Very volatile
Net Cash Flow from Operations676.3 M500.9 M592.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.1 M)257 K(3.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.1 M44.4 M(113.9 M)
Decreasing
Very volatile
Share Based Compensation11.6 M(2 M)9.4 M
Decreasing
Stable
Depreciation Amortization and Accretion277.8 M258.4 M212.5 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.66846.224.9265
Increasing
Slightly volatile
Earnings per Diluted Share7.486.24.9608
Increasing
Slightly volatile
Earnings per Basic Share USD6.66846.224.9265
Increasing
Slightly volatile
Dividends per Basic Common Share0.28240.240.2435
Increasing
Slightly volatile
Return on Average Equity0.16110.1650.2338
Decreasing
Very volatile
Return on Average Assets0.0510.0550.0675
Decreasing
Stable
Return on Invested Capital0.21790.2030.232
Increasing
Very volatile
Gross Margin0.47320.4450.4678
Decreasing
Stable
Profit Margin0.05830.0480.0489
Increasing
Slightly volatile
EBITDA Margin0.11680.110.1133
Increasing
Stable
Return on Sales0.08790.0830.0849
Increasing
Stable
Asset Turnover1.22791.1391.4097
Decreasing
Slightly volatile
Payout Ratio0.040.0390.0557
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.5712.6579.8095
Increasing
Slightly volatile
Enterprise Value over EBIT15.789516.012.4825
Increasing
Slightly volatile
Price to Earnings Ratio23.527.1928.921
Decreasing
Slightly volatile
Sales per Share13813098.3621
Increasing
Slightly volatile
Price to Sales Ratio1.351.31.0317
Increasing
Slightly volatile
Price to Book Value3.554.2714.7001
Decreasing
Very volatile
Debt to Equity Ratio28.51.8514.798
Increasing
Slightly volatile
Dividend Yield0.00160.0010.0032
Decreasing
Slightly volatile
Current Ratio1.621.4071.3515
Increasing
Stable
Free Cash Flow per Share13.133.315.4947
Increasing
Slightly volatile
Book Value per Share38.511139.58123.2922
Increasing
Slightly volatile
Tangible Assets Book Value per Share94.091190.71165.0308
Increasing
Slightly volatile
Total Assets Per Share13111178.4385
Increasing
Slightly volatile
Cash Flow Per Share11.06679.40678.5297
Increasing
Slightly volatile
Return on Investment26.564922.580129.6935
Decreasing
Slightly volatile
Operating Margin10.018.48089.0524
Increasing
Very volatile
Calculated Tax Rate43.673437.122437.8505
Increasing
Slightly volatile
Receivables Turnover19.508616.582333.9883
Decreasing
Slightly volatile
Inventory Turnover1.54151.31031.5413
Decreasing
Slightly volatile
PPandE Turnover8.01426.81216.0687
Increasing
Slightly volatile
Cash and Equivalents Turnover11899.9091107
Decreasing
Slightly volatile
Accounts Payable Turnover3.6473.14.1294
Decreasing
Slightly volatile
Accrued Expenses Turnover21.393918.184817.5134
Increasing
Slightly volatile
Interest Coverage14.85312.625115.0794
Decreasing
Stable
Long Term Debt to Equity0.580.4930.5201
Increasing
Slightly volatile
Quick Ratio0.21090.17930.1739
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.534714.054513.4869
Increasing
Stable
Revenue to Assets1.40821.1971.443
Decreasing
Slightly volatile

Advance Auto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax785.1 M738.8 M602.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA951.9 M1.1 B850.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B1.1 B865.6 M
Increasing
Slightly volatile
Market Capitalization12.8 B12.5 B8.3 B
Increasing
Slightly volatile
Enterprise Value13.2 B13.4 B9 B
Increasing
Slightly volatile
Invested Capital4.1 B4 B2.8 B
Increasing
Slightly volatile
Average Equity2.7 B2.8 B1.7 B
Increasing
Slightly volatile
Average Assets8.7 B8.4 B5.8 B
Increasing
Slightly volatile
Invested Capital Average4.1 B3.9 B3 B
Increasing
Slightly volatile
Tangible Asset Value6.9 B6.7 B4.9 B
Increasing
Slightly volatile
Free Cash Flow367.7 M243.5 M375.8 M
Increasing
Very volatile
Working Capital462.9 M1.5 B807.2 M
Increasing
Slightly volatile
Revenue Per Employee157.4 K133.8 K122.9 K
Increasing
Slightly volatile
Net Income Per Employee7.7 K6.5 K6.3 K
Increasing
Slightly volatile

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Advance Auto Fundamental Drivers

Advance Auto Parts Fundamental Market Drivers

Short Percent Of Float4.60%
Forward Price Earnings21.59
Shares Short Prior Month2.7M
Average Daily Volume Last 10 Day879.9k
Average Daily Volume In Three Month1.09M
Date Short InterestNovember 15, 2018
Fifty Day Average170.90
Two Hundred Day Average154.49

Advance Auto Upcoming Events

Advance Auto Upcoming Company Events

Upcoming Quarterly ReportMay 18, 2017
Next Earnings ReportAugust 15, 2017
Check also analysis of Advance Auto Correlation with competitors. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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