Advance Auto Parts (AAP)

Index:

S&P 500

$ 32.43
   
  • Change Today:
    $-2.58
  • 52 Week High: $78.69
  • 52 Week Low: $31.76
  • Currency: US Dollars
  • Shares Issued: 59.26m
  • Volume: 4,345,078
  • Market Cap: $1,921.93m
  • RiskGrade: 165
  • Beta: 0.74

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
Revenue 11,154.72 10,997.99 10,106.32 9,709.00 9,580.55
Operating Profit/(Loss) 714.15 838.72 749.91 677.18 604.27
Profit Before Tax 648.69 805.92 651.02 637.75 555.26
Profit After Tax 501.87 616.11 493.02 486.90 423.85
           
Earnings per Share - Basic 832.00¢ 962.00¢ 717.00¢ 687.00¢ 575.00¢
Earnings per Share - Adjusted 832.00¢ 962.00¢ 717.00¢ 687.00¢ 575.00¢
           
Dividend per Share 600.00¢ 325.00¢ 100.00¢ 24.00¢ 24.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,297.83 4,200.12 1,462.60 1,433.21 1,368.98
Intangible Assets 1,611.37 1,644.96 1,674.72 1,702.00 1,540.83
Other Non-Current Assets 62.43 73.65 2,432.32 2,417.77 48.38
  5,971.63 5,918.73 5,569.63 5,552.98 2,958.19
Current Assets          
Inventories 4,915.26 4,659.02 4,538.20 4,432.17 4,362.55
Cash at Bank & in Hand 269.28 601.43 834.99 418.67 896.53
Other Current Assets 862.31 1,015.03 896.81 844.71 823.38
  6,046.85 6,275.48 6,270.00 5,695.54 6,082.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,018.48 12,194.21 11,839.64 11,248.53 9,040.65
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 5,370.39 5,180.31 4,743.92 4,477.70 3,885.96
           
Current Liabilities 5,370.39 5,180.31 4,743.92 4,477.70 3,885.96
           
Net Current Assets c676.46 c1,095.17 c1,526.09 c1,217.84 c2,196.50
           
Borrowings 1,188.28 3,371.97 3,047.48 2,764.48 1,045.72
Other Non-Current Liabilities 2,781.53 513.64 488.73 457.26 558.16
Non-Current Liabilities 3,969.81 3,885.61 3,536.21 3,221.74 1,603.88
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 9,340.20 9,065.92 8,280.12 7,699.44 5,489.84
           
Net Assets 2,678.28 3,128.29 3,559.51 3,549.08 3,550.81
           
Shareholders Funds 2,678.28 3,128.29 3,559.51 3,549.08 3,550.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,678.28 3,128.29 3,559.51 3,549.08 3,550.81
Cash Flow 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Net Cash Flow From Operating Activities 722.22 1,112.26 969.69 866.91 811.03
Net Cash Flow from Investing Activities (424.45) (287.31) (266.90) (462.94) (191.83)
Net Cash Flow from Financing Activities (629.92) (1,058.51) (286.46) (881.83) (269.61)
Net Increase/Decrease In Cash (332.15) (233.56) 416.33 (477.86) 349.59
Ratios - based on IFRS 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19 29-Dec-18
Continuing Operations          
PE Ratio - Adjusted 17.7 24.9 22.0 23.0 27.0
PEG - Adjusted n/a 0.7 5.5 1.2 n/a
Earnings per Share Growth - Adjusted -14% 34% 4% 20% -11%
Dividend Cover 1.39 2.96 7.17 28.62 23.96
Revenue per Share 18,822.09¢ 18,557.62¢ 172.16¢ 16,382.63¢ 16,165.89¢
Pre-Tax Profit per Share 1,094.57¢ 1,359.88¢ 11.09¢ 1,076.11¢ 936.93¢
Operating Margin 6.40% 7.63% 7.42% 6.97% 6.31%
Return on Capital Employed 28.76% 16.60% 0.13% 13.83% 18.17%
           
Dividend Yield 4.1% 1.4% 0.6% 0.2% 0.2%
Dividend per Share Growth 84.62% 225.00% 316.67% n/a n/a
Operating Cash Flow per Share 1,218.65¢ 1,876.79¢ 1,636.22¢ 1,462.79¢ 1,368.50¢
Cash Incr/Decr per Share (560.45¢) (394.10¢) 7.09¢ (806.33¢) 589.89¢
Net Asset Value per Share (exc. Intangibles) 1,800.27¢ 2,502.92¢ 3,180.34¢ 3,116.71¢ 3,391.57¢
Net Gearing 34.31% 88.56% 62.16% 66.10% 4.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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