10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001158449-18-000100 |
| Period End Date | 20180430 |
| Filing Date | 20180522 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | aap-20180421.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated Depreciation, Property and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.84B | USD | Point-in-time |
| Accumulated Depreciation, Property and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.78B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$639.14M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.09M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$546.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.18M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$606.36M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$620.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$127.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$105.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.43B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.62B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,836,151 and $1,783,383 |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,836,151 and $1,783,383 |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$994.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$993.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$597.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$583.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$69.30M | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.61B | USD | Point-in-time |
| Assets, Total |
Assets
|
$8.48B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.89B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$543.34M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$533.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$51.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$310.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$303.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$239.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$232.75M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, nonvoting, $0.0001 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Common stock, voting, $0.0001 par value |
CommonStockValue
|
$8.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$664.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$672.91M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$149.82M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$144.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.55B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.61B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.87B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.89B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.62B | USD | 1 Quarter |
| Cost of sales, including purchasing and warehousing costs |
CostOfGoodsAndServicesSold
|
$1.60B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$198.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$179.78M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-18.43M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-17.68M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$458.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.81M | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-13.62M | USD | 1 Quarter |
| Total other, net |
NonoperatingIncomeExpense
|
$-17.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$181.02M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$166.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$58.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.96M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.85 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.98M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.78M | shares | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.20M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.09M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.43M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.64M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$12.37M | USD | 1 Quarter |
| Loss on disposal and impairment of property and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-275.00K | USD | 1 Quarter |
| Loss on disposal and impairment of property and equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-3.21M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.70M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.34M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$672.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$42.21M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$14.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$89.38M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$64.37M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-36.71M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.77M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$12.75M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOperatingCapital
|
$8.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.08M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.28M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$947.00K | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$530.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-193.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.94M | USD | 1 Quarter |
| (Decrease) increase in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$8.49M | USD | 1 Quarter |
| (Decrease) increase in bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.10M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$483.50M | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on credit facilities |
RepaymentsOfLinesOfCredit
|
$453.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.93M | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$754.00K | USD | 1 Quarter |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.04M | USD | 1 Quarter |
| Tax withholdings related to the exercise of stock appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.71M | USD | 1 Quarter |
| Tax withholdings related to the exercise of stock appreciation rights |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$93.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.22M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.16M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.92M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.76M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.87M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$95.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.06M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$92.21M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.09M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$639.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$546.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.18M | USD | Point-in-time |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$14.52M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$8.59M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$136.73M | USD | 1 Quarter |
| Changes in net unrecognized postretirement benefit costs, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$55.00K | USD | 1 Quarter |
| Changes in net unrecognized postretirement benefit costs, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$32.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.96M | USD | 1 Quarter |
| Changes in net unrecognized other postretirement benefit costs, net of tax of $32 and $55 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Changes in net unrecognized other postretirement benefit costs, net of tax of $32 and $55 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-91.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.77M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-788.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.86M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-873.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$132.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.09M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.