Advance Auto Parts Inc: Form 10-Q for the period ended Oct 7, 2023
Filed with the SEC on Nov 21, 2023 and accepted by EDGAR at Nov 21, 2023, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-10-07. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-16 to 2023-10-07 | $2.72bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-10-07 | $8.82bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-16 to 2023-10-07 | $1.73bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-01-01 to 2023-10-07 | $5.22bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-07-16 to 2023-10-07 | $986.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-10-07 | $3.60bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-07-16 to 2023-10-07 | $1.03bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-01-01 to 2023-10-07 | $3.41bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-07-16 to 2023-10-07 | −$43.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-10-07 | $195.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-07-16 to 2023-10-07 | −$15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-10-07 | $34.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-16 to 2023-10-07 | −$48.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-10-07 | $90.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-16 to 2023-10-07 | −$0.82 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-10-07 | $1.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-16 to 2023-10-07 | −$0.82 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-10-07 | $1.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-16 to 2023-10-07 | 59,630,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-10-07 | 59,588,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-10-07 | $30.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-10-07 | $187.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-01-01 to 2023-10-07 | $194.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2023-01-01 to 2023-10-07 | $14.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-10-07 | $317.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-10-07 | $6.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-10-07 | $12.25bn | us-gaap:Assets |
| Current liabilities | At period end2023-10-07 | $5.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-10-07 | $9.60bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-10-07 | $1.79bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-10-07 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-10-07 | $2.65bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001158449-23-000243. Last ingested by Listed: Nov 5, 2026, 16:27 ET. Listed shows no prices and gives no investment advice.