Advance Auto Parts Inc: Form 10-Q for the period ended Jul 13, 2024
Filed with the SEC on Aug 22, 2024 and accepted by EDGAR at Aug 22, 2024, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-13. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-21 to 2024-07-13 | $2.68bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-12-31 to 2024-07-13 | $6.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-04-21 to 2024-07-13 | $1.57bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-12-31 to 2024-07-13 | $3.55bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-04-21 to 2024-07-13 | $1.11bn | us-gaap:GrossProfit |
| Gross profit | 6 months2023-12-31 to 2024-07-13 | $2.54bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-04-21 to 2024-07-13 | $1.04bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-12-31 to 2024-07-13 | $2.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-04-21 to 2024-07-13 | $71.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-12-31 to 2024-07-13 | $157.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-21 to 2024-07-13 | $17.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-12-31 to 2024-07-13 | $36.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-21 to 2024-07-13 | $45.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-12-31 to 2024-07-13 | $85.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-21 to 2024-07-13 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-12-31 to 2024-07-13 | $1.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-21 to 2024-07-13 | $0.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-12-31 to 2024-07-13 | $1.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-21 to 2024-07-13 | 59,905,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-12-31 to 2024-07-13 | 59,868,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-12-31 to 2024-07-13 | $87.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-12-31 to 2024-07-13 | $92.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-12-31 to 2024-07-13 | $29.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-12-31 to 2024-07-13 | $4.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-13 | $479.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-13 | $6.46bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-13 | $12.29bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-13 | $5.26bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-13 | $9.68bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-13 | $1.79bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-07-13 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-07-13 | $2.61bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001158449-24-000195. Last ingested by Listed: Nov 5, 2026, 16:27 ET. Listed shows no prices and gives no investment advice.