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Advance Auto Parts (AAP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2010. Compare with AAP stock chart to see long term trends.

AAP stock compared to

AAP Income Statement

Revenue, Net:2365131000
Revenue Per Share:34.4
Cost of Goods & Services Sold:1281435000
Gross Profit:1083696000
Selling, General & Admin Expense:931870000
Operating Income:151826000
Income Taxes:28747000
Net Income:111997000
Earnings Per Share, Basic:1.65
Shares Outstanding, Basic Avg:68748000

AAP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:57170000
Change in Accounts Receiveable:-95874000
Net Cash from Operations:160470000
Repurchases/Buybacks Common Stock:321361000
Cash Dividends Paid:137000
Net Cash from Financing Activities:-319457000
Property, Plant & Equipment Purchases:74944000
Net Cash from Investing Activities:-74949000
Net Change in Cash & Equivalents:-233213000

AAP Balance Sheet

Cash and Cash Equivalents:834992000
Accounts Receivable, Net:749999000
Inventories:4538199000
Total Current Assets:6270001000
Property, Plant & Equipment, Net:1462602000
Total Assets:11839636000
Accounts Payable:3640639000
Total Short-Term Liabilities:4743915000
Long Term Debt, Non-Current Portion:1032984000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,357,179 sh
11,453 sh
0%
$1,129,326
$82,927
Blackrock Inc.
4,496,376 sh
-79,580 sh
-2%
$690,196
$38,354
Melvin Capital Management LP
3,725,627 sh
2,975,627 sh
397%
$571,884
$465,046
Caisse De Depot Et Placement Du Quebec
1,679,111 sh
-109,291 sh
-6%
$257,744
$2,986
Starboard Value LP
1,596,921 sh
-976,476 sh
-38%
$245,127
-$121,453
American Century Companies Inc
1,576,385 sh
12,890 sh
1%
$241,975
$19,255
Great West Life Assurance Co /Can/
1,555,590 sh
1,503,310 sh
2876%
$11,528
$4,109
Invesco Ltd.
1,176,139 sh
-78,680 sh
-6%
$180,538
$1,788
Bank Of America Corp /De/
936,340 sh
-79,404 sh
-8%
$143,728
-$965
Northern Trust Corp
816,037 sh
-16,908 sh
-2%
$125,262
$6,609
FIL Ltd
642,044 sh
-17,660 sh
-3%
$98,554
$4,579
Morgan Stanley
583,768 sh
234,831 sh
67%
$89,609
$39,903
Legal & General Group Plc
525,322 sh
1,552 sh
0%
$80,637
$6,036
Charles Schwab Investment Management Inc
455,723 sh
-27,499 sh
-6%
$69,954
$1,119
Melvin Capital Management LP
Call options for 380,000 sh
380,000 sh
NEW
$58,330
$58,330
UBS Asset Management Americas Inc
364,809 sh
43,740 sh
14%
$55,998,185
$10,261,905
Credit Suisse Ag/
290,702 sh
192,302 sh
195%
$44,622
$30,605
Goldman Sachs Group Inc
247,336 sh
198,136 sh
403%
$37,966
$30,957
Frontier Capital Management Co LLC
189,945 sh
-56,826 sh
-23%
$29,157
-$5,996
Nwq Investment Management Company, LLC
184,502 sh
-13,911 sh
-7%
$28,321
$57

Data imported from Advance Auto Parts Inc SEC filings. Check original filings before making any investment decision.