Advance Auto Parts, Inc. / Fundamentals
Income statement
- Net revenue
€7.50B - Cost of goods sold
€4.72B - Gross profit
€2.78B - SG&A expenses
€3.45B - R&D expenses
€0.00 - EBITDA
-€434.32M - D&A
€232.12M - EBIT
-€796.74M - Interest expenses
€48.66M - EBT
-€816.34M - Tax expenses
-€39.08M - Net income
-€327.58M
Cash flow statement
- Net deferred tax
-€204.13M - Non-cash items
€143.97M - Changes in working capital
€247.80M - Operating cash flow
-€93.68M - Capex
€157.32M - Other investing cash flow
€1.32B - Net investing cash flow
€1.17B - Total cash dividends paid
-€51.42M - Issuance of common stock
€181.90K - Debt repayment
€0.00 - Other financing cash flow
€1.54M - Net financing cash flow
-€54.93M - Foreign exchange effects
-€7.02M - Net change in cash
€1.01B - Cash at end of period
€1.42B - Free cash flow
€63.64M
Balance sheet
- Cash and cash equivalents
€1.42B - Cash and short-term investments
€1.42B - Total receivables
€422.14M - Inventory
€3.17B - Other current assets
€147.58M - Total current assets
€5.16B - Property, plant & equipment
€2.95B - Goodwill
€514.80M - Intangible assets
€346.63M - Long-term investments
€0.00 - Other non-current assets
€73.79M - Total non-current assets
€3.88B - Total assets
€9.04B - Accounts payable
€2.85B - Short-term debt
€257.40M - Other current liabilities
€951.52M - Total current liabilities
€4.06B - Long-term debt
€2.87B - Deferred tax liabilities
€147.58M - Other non-current liabilities
€74.65M - Total non-current liabilities
€3.09B - Total liabilities
€7.15B - Common stock
€871.73M - Retained earnings
€3.58B - Other equity
-€35.18M - Total equity
€1.89B - Total liabilities and shareholders' equity
€9.04B
Company information
- Market capitalization
€2.38B - Employees
33K - Enterprise Value
€5.09B
Company ratios
- Gross margin
-
37.1% Even with peer group: 36.0% - EBITDA margin
-
-5.8% Worse than peer group: 11.2% - EBIT margin
-
-10.6% Worse than peer group: 9.1% - EBT margin
-
-10.9% Worse than peer group: 8.6% - Net margin
-
-4.4% Worse than peer group: 5.8% - ROE
-
-17.3% Worse than peer group: -7.5% - ROA
-
-3.6% Worse than peer group: 9.2% - Asset turnover
-
82.9% Much worse than peer group: 182.4% - FCF margin
-
-3.3% Worse than peer group: 3.7% - FCF yield
-10.6% - Efficiency ratio
105.8% - Net sales per employee
-
€225.79K - Net income per employee
-
-€9.87K