Advance Auto Parts Inc: Form 10-K/A for the period ended Dec 30, 2023
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 29, 2024, 21:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-30 | $11.29bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-30 | $6.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2023-01-01 to 2023-12-30 | $4.52bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-30 | $4.41bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-30 | $114.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2023-01-01 to 2023-12-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-30 | $29.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-30 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-30 | $0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-30 | 59,608,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-30 | $287.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-30 | $242.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2023-01-01 to 2023-12-30 | $209.3m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2023-01-01 to 2023-12-30 | $14.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-30 | $503.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-30 | $6.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-30 | $12.28bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-30 | $5.31bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-30 | $9.76bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-30 | $1.79bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-30 | $2.52bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001158449-24-000128. Last ingested by Listed: Oct 27, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.