← ADVANCE AUTO PARTS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income (loss) from continuing operations | — | — | — | — | — | $360.5m | ($30.0m) | ($587.0m) | — | $68.0m | — | |
| Net Income (Loss) Attributable to Parent | $475.5m |
$423.8m
-10.86%
|
$486.9m
+14.88%
|
$493.0m
+1.26%
|
$493.0m
0.00%
|
$501.9m
+1.80%
|
$29.7m
-94.08%
|
($335.8m)
-1229.27%
|
$44.0m
+113.10%
|
$44.0m
0.00%
|
— | |
| Depreciation, Depletion and Amortization | $249.3m | $238.2m | $238.4m | $250.1m | $250.1m | $283.8m | $306.5m | $292.0m | $272.0m | $272.0m | $257.0m | |
| Amortization of Intangible Assets | $47.4m | $40.7m | $31.7m | $31.6m | — | $31.0m | $29.5m | $12.4m | $12.0m | — | — | |
| Depreciation | $206.9m | $201.6m | $206.7m | $218.5m | $250.1m | $252.8m | $276.9m | $279.6m | $260.0m | $272.0m | $257.0m | |
| Deferred Income Tax Expense (Benefit) | ($151.3m) | $16.0m | $23.1m | $8.1m | — | $6.3m | ($47.8m) | ($203.3m) | ($43.0m) | — | ($10.0m) | |
| Provision for deferred income taxes | ($151.3m) | $16.0m | $23.1m | — | $8.1m | ($68.2m) | $47.8m | ($203.3m) | — | ($43.0m) | — | |
| Share-based Payment Arrangement, Noncash Expense | $35.3m | $27.8m | $37.4m | $45.3m | — | $51.0m | $45.6m | $42.2m | $36.0m | — | $37.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6.5m | $773k | — | — | — | — | — | — | — | — | — | |
| Share-based compensation | $35.3m | $27.8m | $37.4m | — | $45.3m | $63.1m | $45.6m | $42.2m | — | $36.0m | $37.0m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | ($17.1m) | ($16.0m) | ($6.7m) | ($4.7m) | $4.7m | ($3.6m) | ($857k) | ($158.0m) | ($25.0m) | $25.0m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | $65.4m | $56.0m | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | $740.4m | $972.0m | — | — | |
| Loss on sale and impairment of long-lived assets | $17.1m | $16.0m | $6.7m | — | $4.7m | $8.9m | $857k | $158.0m | — | $25.0m | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($50.0m) | ($49.0m) | ($39.4m) | ($98.9m) | — | ($65.5m) | ($82.5m) | ($54.8m) | ($48.0m) | — | — | |
| Other Nonoperating Income (Expense) | $8.8m | $7.6m | $464k | ($4.0m) | — | ($7.0m) | $5.5m | $26.2m | $91.0m | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($36.0m) | $21.5m | $62.8m | $59.0m | — | ($81.3m) | $114.7m | ($29.0m) | ($138.0m) | — | $71.0m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | — | $56.0m | $62.0m | $62.0m | $71.0m | |
| Receivables, net | $36.0m | ($21.5m) | ($62.8m) | — | ($59.0m) | ($32.7m) | ($114.7m) | $29.0m | — | $138.0m | — | |
| Increase (Decrease) in Inventories | ($167.5m) | $206.1m | $63.1m | $101.4m | — | $272.3m | ($44.8m) | ($270.4m) | $21.0m | — | ($78.0m) | |
| Inventories, net | $167.5m | ($206.1m) | ($63.1m) | — | ($101.4m) | ($120.3m) | $44.8m | $270.4m | — | ($21.0m) | — | |
| Increase (Decrease) in Accounts Payable | ($197.2m) | $285.5m | $245.8m | $216.5m | $216.5m | $212.6m | ($4.6m) | ($110.1m) | ($469.0m) | ($469.0m) | ($405.0m) | |
| Accrued capital expenditures | $189.8m | $193.7m | $270.1m | $267.6m | — | $424.1m | $242.4m | $180.8m | $252.0m | — | — | |
| Accrued expenses | ($13.3m) | $93.9m | ($72.3m) | — | $78.5m | $110.0m | $115.7m | $126.6m | — | ($60.0m) | $7.0m | |
| Accrued purchases of property and equipment | $14.3m | $15.4m | $26.2m | — | $5.0m | $14.4m | $5.3m | $14.8m | — | $14.0m | — | |
| Accrued dividends | — | — | — | — | — | — | — | $16 | — | $16 | — | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | — | $22.0m | — | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | — | — | — | ($1.0m) | — | — | |
| Other assets | — | — | — | — | — | — | — | $74.0m | — | ($22.0m) | — | |
| Other liabilities | — | — | — | — | — | — | — | ($2.0m) | — | ($1.0m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $600.8m |
$811.0m
+34.99%
|
$866.9m
+6.89%
|
$969.7m
+11.86%
|
$969.7m
0.00%
|
$722.2m
-25.52%
|
$287.4m
-60.21%
|
$84.6m
-70.55%
|
($46.0m)
-154.35%
|
($46.0m)
0.00%
|
$91.0m
+297.83%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $189.8m | $193.7m | $270.1m | $267.6m | ($267.6m) | $424.1m | $242.4m | $180.8m | $252.0m | ($252.0m) | ($266.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $11.1m | $1.9m | $8.7m | — | $909k | $2.3m | $6.9m | $7.3m | — | $0 | $18.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($20k) | $0 | $0 | $0 | — | — | — | — | $8.0m | — | — | |
| Net cash used in investing activities of continuing operations | — | — | — | — | — | ($399.5m) | ($218.8m) | ($167.4m) | — | ($239.0m) | ($269.0m) | |
| Net cash provided by (used in) investing activities of discontinued operations | — | — | — | — | — | ($24.9m) | ($16.7m) | $1.5b | — | $0 | ($269.0m) | |
| Net cash (used in) provided by investing activities | ($178.6m) | ($191.8m) | ($462.9m) | — | ($266.9m) | ($287.3m) | ($235.5m) | $1.4b | — | ($239.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($178.6m) | ($191.8m) | ($462.9m) | ($266.9m) | — | ($424.4m) | ($235.5m) | $1.4b | ($239.0m) | $0 | ($269.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($48.0m) | — | ($7.4m) | $0 | $0 | — | — | — | |
| Borrowings under credit facilities | $534.4m | $0 | $0 | — | $500.0m | $0 | $4.8b | $0 | — | $0 | — | |
| Proceeds from issuance of long-term debt | — | $0 | $0 | — | $847.1m | $0 | $599.6m | $0 | — | $1.9b | $1.9b | |
| Repayment of long-term debt | — | — | — | — | — | — | — | $0 | — | ($300.0m) | — | |
| Debt issuance costs | — | — | — | — | — | — | — | $0 | — | ($47.0m) | — | |
| Payments for Repurchase of Common Stock | $6.5m | $281.4m | $498.4m | $469.7m | — | $618.5m | $14.5m | $6.5m | — | — | — | |
| Proceeds from Issuance of Common Stock | $4.1m | $3.2m | $3.3m | $3.3m | $3.3m | $3.1m | — | — | — | — | — | |
| Repurchases of common stock | ($6.5m) | ($281.4m) | ($498.4m) | — | ($469.7m) | ($906.2m) | ($14.5m) | ($6.5m) | — | — | — | |
| Dividends paid | $18 | $18 | $17 | $56 | ($56) | $336 | $209 | $60 | $60 | ($60) | ($75.0m) | |
| Payments of Dividends | $18 | $18 | $17 | $56 | — | $336 | $209 | $60 | $60 | — | ($75.0m) | |
| Proceeds from (Payments for) Other Financing Activities | ($2.1m) | $817k | ($481k) | ($7.8m) | — | $1.5m | ($1.5m) | $447k | ($5.0m) | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($14.9m) |
($263.9m)
-1674.58%
|
($882.2m)
-234.26%
|
($286.0m)
+67.58%
|
($286.0m)
0.00%
|
($620.7m)
-117.03%
|
$189.3m
+130.49%
|
($75.0m)
-139.63%
|
$1.5b
+2150.39%
|
$1.5b
0.00%
|
$1.5b
-1.30%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4.5m | ($5.7m) | $321k | $416.3m | ($467k) | ($332.1m) | $232.7m | $1.4b | $1.3b | $1.0m | $3.0b | |
| Cash and cash equivalents, beginning of period | $135.2m | $546.9m | $896.5m | — | — | $270.8m | $503.5m | $1.9b | — | $3.1b | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $835.0m | — | $269.3m | $503.5m | $1.9b | $3.1b | — | $3.0b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.5m | ($5.7m) | $321k | ($467k) | ($467k) | ($9.2m) | ($8.5m) | $1.6m | — | $1.0m | ($1.0m) | |
| Effect of exchange rate changes on cash | $4.5m | ($5.7m) | $321k | — | ($467k) | $5.6m | ($8.5m) | $1.6m | — | $1.0m | ($1.0m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $53.5m | $45.3m | $41.1m | $34.0m | $34.0m | $46.2m | $73.8m | $75.7m | $76.0m | $76.0m | — | |
| Income Taxes Paid, Net | $192.1m | $143.2m | $108.2m | $146.1m | — | $94.6m | $98.8m | $37.0m | $13.0m | — | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Realized | ($4.0m) | ($5.0m) | ($1.7m) | ($6.9m) | — | ($4.4m) | ($3.4m) | ($5.5m) | $2.0m | — | — | |
| Goodwill | $994.3m | $990.2m | $992.2m | $993.6m | — | $990.5m | $991.7m | $598.2m | $600.0m | — | $34.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $360.5m | ($30.0m) | ($587.0m) | $68.0m | $68.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $103.9m | $59.8m | $251.2m | ($24.0m) | ($24.0m) | — | |
| Income Tax Expense (Benefit) | $44.8m | $131.4m | $150.8m | $158.0m | — | $146.8m | $2.1m | ($181.1m) | ($159.0m) | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | — | — | — | — | |
| Net (loss) income from discontinued operations | — | — | — | — | — | $103.9m | $59.8m | $251.2m | — | ($24.0m) | — | |
| Credit loss expense, net | — | — | — | — | — | — | — | $56.0m | — | $62.0m | — | |
| Other, net | ($2.1m) | $817k | ($481k) | — | ($7.8m) | ($53k) | ($1.5m) | $447k | — | ($5.0m) | — | |
| Operating lease right-of-use assets | — | — | — | — | — | — | — | $73.0m | — | $67.0m | — | |
| Operating lease liabilities | — | — | — | — | — | — | — | ($60.0m) | — | ($114.0m) | — | |
| Payments on credit facilities | ($534.4m) | $0 | $0 | — | ($500.0m) | $0 | ($5.0b) | $0 | — | $0 | — | |
| Net increase in cash and cash equivalents | $411.8m | $349.6m | ($477.9m) | — | $416.3m | ($233.6m) | $232.7m | $1.4b | — | $1.3b | — | |
| Cash and cash equivalents of continuing operations, end of period | — | $896.5m | $418.7m | — | $835.0m | $601.4m | $503.5m | $1.9b | — | $3.1b | — | |
| Cash and cash equivalents of discontinued operations, end of period | — | — | — | — | — | $50.7m | $15.4m | $0 | — | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.