ADVANCE AUTO PARTS INC
For the period ended Oct 5, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 5, 2024 · Filed Nov 14, 2024
AAP$45.88-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Advance Auto Parts, Inc. and SubsidiariesCondensed Consolidated Statements of Changes in Stockholders’ Equity(in thousands, except per share data) (Unaudited) | |||||||
|---|---|---|---|---|---|---|---|
| Twelve Weeks Ended October 5, 2024 | |||||||
| Common Stock · AdditionalPaid-in Capital · Treasury Stock, at Cost · Accumulated OtherComprehensive Loss · Retained Earnings · TotalStockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance at July 13, 2024 | 59,675 | $8 | $975,540 | $(2,937,903) | $(44,531) | $4,613,638 | $2,606,752 |
| Net income | — | — | — | — | — | (6,014) | (6,014) |
| Total other comprehensive income | — | — | — | — | 1,017 | — | 1,017 |
| Restricted stock units and deferred stock units vested | 51 | — | 312 | — | — | — | 312 |
| Share-based compensation | — | — | 10,910 | — | — | — | 10,910 |
| Stock issued under employee stock purchase plan | 26 | — | 895 | — | — | — | 895 |
| Repurchases of common stock | (21) | — | — | (984) | — | — | (984) |
| Cash dividends declared ($0.25 per common share) | — | — | — | — | — | (15,208) | (15,208) |
| Balance at October 5, 2024 | 59,731 | $8 | $987,657 | $(2,938,887) | $(43,514) | $4,592,416 | $2,597,680 |
| Twelve Weeks Ended October 7, 2023 | |||||||
| Common Stock · AdditionalPaid-in Capital · Treasury Stock, at Cost · Accumulated OtherComprehensive Loss · Retained Earnings · TotalStockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance at July 15, 2023 | 59,457 | $8 | $925,411 | $(2,932,576) | $(36,707) | $4,686,518 | $2,642,654 |
| Net loss | — | — | — | — | — | (62,037) | (62,037) |
| Total other comprehensive loss | — | — | — | — | (10,318) | — | (10,318) |
| Restricted stock units and deferred stock units vested | 18 | — | — | — | — | — | — |
| Share-based compensation | — | — | 10,582 | — | — | — | 10,582 |
| Stock issued under employee stock purchase plan | 14 | — | 1,047 | — | — | — | 1,047 |
| Repurchases of common stock | (7) | — | — | (429) | — | — | (429) |
| Cash dividends declared ($0.25 per common share) | — | — | — | — | — | (15,163) | (15,163) |
| Balance at October 7, 2023 | 59,482 | $8 | $937,040 | $(2,933,005) | $(47,025) | $4,609,318 | $2,566,336 |
| Advance Auto Parts, Inc. and SubsidiariesCondensed Consolidated Statements of Changes in Stockholders’ Equity(in thousands, except per share data) (Unaudited) | |||||||
|---|---|---|---|---|---|---|---|
| Forty Weeks Ended October 5, 2024 | |||||||
| Common Stock · AdditionalPaid-in Capital · Treasury Stock, at Cost · Accumulated OtherComprehensive Loss · Retained Earnings · TotalStockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance at December 30, 2023 | 59,512 | $8 | $946,099 | $(2,933,286) | $(52,232) | $4,559,139 | $2,519,728 |
| Net income | — | — | — | — | — | 78,989 | 78,989 |
| Total other comprehensive income | — | — | — | — | 8,718 | — | 8,718 |
| Restricted stock units and deferred stock units vested | 238 | — | 312 | — | — | — | 312 |
| Share-based compensation | — | — | 38,563 | — | — | — | 38,563 |
| Stock issued under employee stock purchase plan | 69 | — | 2,683 | — | — | — | 2,683 |
| Repurchases of common stock | (88) | — | — | (5,601) | — | — | (5,601) |
| Cash dividends declared ($0.75 per common share) | — | — | — | — | — | (45,712) | (45,712) |
| Balance at October 5, 2024 | 59,731 | $8 | $987,657 | $(2,938,887) | $(43,514) | $4,592,416 | $2,597,680 |
| Forty Weeks Ended October 7, 2023 | |||||||
| Common Stock · AdditionalPaid-in Capital · Treasury Stock, at Cost · Accumulated OtherComprehensive Loss · Retained Earnings · TotalStockholders’ Equity | |||||||
| Shares · Amount | |||||||
| Balance at December 31, 2022 | 59,264 | $8 | $897,560 | $(2,918,768) | $(44,695) | $4,665,087 | $2,599,192 |
| Net income | — | — | — | — | — | 64,862 | 64,862 |
| Total other comprehensive income (loss) | — | — | — | — | (2,330) | — | (2,330) |
| Restricted stock units and deferred stock units vested | 294 | — | — | — | — | — | — |
| Share-based compensation | — | — | 37,435 | — | — | — | 37,435 |
| Stock issued under employee stock purchase plan | 32 | — | 3,045 | — | — | — | 3,045 |
| Repurchases of common stock | (108) | — | — | (14,237) | — | — | (14,237) |
| Cash dividends declared ($2.00 per common share) | — | — | — | — | — | (120,631) | (120,631) |
| Other | — | — | (1,000) | — | — | — | (1,000) |
| Balance at October 7, 2023 | 59,482 | $8 | $937,040 | $(2,933,005) | $(47,025) | $4,609,318 | $2,566,336 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.