Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 4.84B | 8.44% |
| Gross profit | profit | 2.52B | 7.27% |
| Cost of sales, including warehouse and delivery expenses | cost | 2.32B | 9.74% |
| Operating income (loss) | profit | 923.76M | 6.65% |
| Operating, selling, general and administrative expenses | cost | 1.60B | 7.63% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 813.27M | 7.73% |
| Interest income (expense), nonoperating | revenue | 110.49M | -0.71% |
| Net income | profit | 641.49M | 5.43% |
| Income tax expense | cost | 171.78M | 17.29% |
| Segment | Value | YoY |
|---|---|---|
| Auto Parts Stores | 4.84B | 8.44% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property and equipment | assets | 13.74B | |
| Merchandise inventories | assets | 7.56B | |
| Accounts receivable | assets | 764.92M | |
| Other current assets | assets | 356.86M | |
| Cash and cash equivalents | assets | 253.73M | |
| Assets, current | assets | 8.93B | |
| Property, plant and equipment, net | assets | 7.80B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 5.95B | |
| Operating lease right-of-use assets | assets | 3.41B | |
| Other long-term assets | assets | 336.18M | |
| Goodwill | assets | 302.64M | |
| Deferred income taxes | assets | 132.11M | |
| Assets | assets | 20.92B | |
| Liabilities, current | liabilities | 10.04B | |
| Long-term debt | liabilities | 9.02B | |
| Operating lease liabilities, less current portion | liabilities | 3.28B | |
| Other long-term liabilities | liabilities | 887.15M | |
| Deferred income taxes | liabilities | 483.72M | |
| Accounts payable | liabilities | 8.40B | |
| Accrued expenses and other | liabilities | 1.23B | |
| Current portion of operating lease liabilities | liabilities | 336.34M | |
| Income taxes payable | liabilities | 70.94M |
| Item | Value |
|---|---|
| Net income | 1.64B |
| Depreciation and amortization of property and equipment | 464.13M |
| Accounts payable and accrued expenses | 347.47M |
| Income taxes | 206.21M |
| Other noncash income (expense) | 177.00M |
| Share-based compensation expense | 97.64M |
| Increase (decrease) in other operating assets and liabilities, net | 78.05M |
| Amortization of debt origination fees | 8.77M |
| Increase (decrease) in accounts receivable | -86.61M |
| Deferred income taxes | -157.73M |
| Increase (decrease) in finished goods and work in process inventories | -656.51M |
| Item | Value |
|---|---|
| Proceeds from sale of marketable debt securities | 17.67M |
| Payments for proceeds from capital assets and others | 11.39M |
| Payments to acquire tax credit equity investments | -9.22M |
| Payments to acquire marketable securities | -35.45M |
| Payments to acquire property, plant, and equipment | -997.49M |
| Item | Value |
|---|---|
| Proceeds from (repayments of) commercial paper | 609.40M |
| Net proceeds from sale of common stock | 67.74M |
| Other, net | -3.18M |
| Finance lease, principal payments | -82.16M |
| Repayment of outstanding senior notes | -400.00M |
| Payments for repurchase of common stock | -1.32B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 271.80M |
| Cash and cash equivalents, end of period | 253.73M |
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