AAP: Advance Auto Parts, Inc. Stock

SIC 5531 – Auto and Home Supply Stores

Valuation
Market Cap ($M) 9,223.63
Enterprise Value ($M) 9,784.94
Book Value ($M) 3,547.22
Book Value / Share 49.45
Price / Book 2.70
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 5,781.84
Assets 11,081.51
Liabilities 7,534.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 604.27
Net Income 423.85
Earnings Per Share Diluted 5.73
Earnings Per Share Basic 5.75

Cash Flow Statement (mra) ($M)
Cash From Operations 811.03
Cash from Investing -191.83
Cash from Financing -191.83

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G Clearbridge Investments, LLC 6.01
2020-02-12 13G/A Vanguard Group Inc 10.68 -2.30
2020-02-12 13G Barrow Hanley Mewhinney & Strauss Llc 5.58
2020-02-05 13G/A BlackRock Inc. 6.80 -7.34
2020-01-14 13G Melvin Capital Management LP 5.30
2017-11-13 13G/A Wellington Management Group LLP 1.85 -76.32
2017-02-06 13G/A Lazard Asset Management Llc 3.33 -34.11
2014-02-18 13G Ruane, Cunniff & Goldfarb Inc 2.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-19 10-Q Quarterly Report – 10-Q
2020-02-18 10-K AAP / Advance Auto Parts, Inc. 10-K – Annual Report – 10-K
2019-11-12 10-Q AAP / Advance Auto Parts, Inc. 10-Q – Quarterly Report – 10-Q
2019-08-13 10-Q AAP / Advance Auto Parts, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-22 57,035 682,500 8.36
2020-05-21 301,378 1,512,700 19.92
2020-05-20 156,711 1,216,500 12.88
2020-05-19 605,601 3,755,600 16.13

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