Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
26
AAP Quote, Financials, Valuation and Earnings
Last price:
$43.53
Seasonality move
:
3.26%
Day range:
$41.45 - $43.84
52-week range:
$35.59 - $88.56
Dividend yield:
2.3%
P/E ratio:
59.62x
P/S ratio:
0.21x
P/B ratio:
1.00x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
-26.8%
Market cap:
$2.6B
Revenue:
$11.3B
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.1B | $11B | $11.2B | $11.3B | |
| Revenue Growth (YoY) | 1.34% | 4.09% | 8.82% | 1.43% | 1.19% | |
| Cost of Revenues | $5.5B | $5.6B | $6.1B | $6.2B | $6.8B | |
| Gross Profit | $4.3B | $4.5B | $4.9B | $4.9B | $4.5B | |
| Gross Profit Margin | 43.82% | 44.35% | 44.77% | 44.22% | 40.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.7B | $4.1B | $4.3B | $4.4B | |
| Other Inc / (Exp) | $464K | -$52M | -$2.1M | -$14.8M | $5.5M | |
| Operating Expenses | $3.6B | $3.7B | $4.1B | $4.3B | $4.4B | |
| Operating Income | $677.2M | $749.9M | $822.4M | $670.3M | $114.4M | |
| Net Interest Expenses | $39.9M | $46.9M | $37.8M | $51.1M | $88.1M | |
| EBT. Incl. Unusual Items | $637.7M | $651M | $782.5M | $604.4M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150.9M | $158M | $185.9M | $140M | $2.1M | |
| Net Income to Company | $486.9M | $493M | $596.6M | $464.4M | $29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $486.9M | $493M | $596.6M | $464.4M | $29.7M | |
| Basic EPS (Cont. Ops) | $6.87 | $7.17 | $9.32 | $7.70 | $0.50 | |
| Diluted EPS (Cont. Ops) | $6.84 | $7.14 | $9.25 | $7.65 | $0.50 | |
| Weighted Average Basic Share | $70.9M | $68.7M | $64M | $60.4M | $59.4M | |
| Weighted Average Diluted Share | $71.2M | $69M | $64.5M | $60.7M | $59.6M | |
| EBITDA | $916M | $948M | $1.1B | $939.2M | $426.4M | |
| EBIT | $677.6M | $697.9M | $820.3M | $655.4M | $119.9M | |
| Revenue (Reported) | $9.7B | $10.1B | $11B | $11.2B | $11.3B | |
| Operating Income (Reported) | $677.2M | $749.9M | $822.4M | $670.3M | $114.4M | |
| Operating Income (Adjusted) | $677.6M | $697.9M | $820.3M | $655.4M | $119.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 9.94% | 3.12% | 0.77% | -16.02% | -3.17% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.4B | $1.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $817.6M | $907.9M | |
| Gross Profit Margin | 44.39% | 45.11% | 44.65% | 36.86% | 42.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $871.7M | $953.3M | $1B | $896.1M | $907.5M | |
| Other Inc / (Exp) | -$47.3M | $1.8M | -$5.1M | -$305K | $2.4M | |
| Operating Expenses | $871.7M | $953.3M | $1B | $896.1M | $907.5M | |
| Operating Income | $256.8M | $229.2M | $171M | -$78.6M | $403K | |
| Net Interest Expenses | $11.9M | $8.6M | $12M | $19.4M | $18.8M | |
| EBT. Incl. Unusual Items | $197.5M | $222.4M | $153.9M | -$98.3M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.1M | $19.3M | |
| Income Tax Expense | $50.1M | $52.6M | $38M | -$24.1M | $9.4M | |
| Net Income to Company | $147.5M | $169.8M | $102.6M | -$121.7M | -$62.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147.5M | $169.8M | $115.9M | -$62M | -$6M | |
| Basic EPS (Cont. Ops) | $2.14 | $2.70 | $1.93 | -$1.05 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.68 | $1.92 | -$1.05 | -$0.10 | |
| Weighted Average Basic Share | $69M | $62.9M | $60.1M | $59.5M | $59.7M | |
| Weighted Average Diluted Share | $69.3M | $63.3M | $60.4M | $59.6M | $59.9M | |
| EBITDA | $267.2M | $290.4M | $232.5M | -$35.2M | $52.6M | |
| EBIT | $209.5M | $231M | $166M | -$78.9M | $2.8M | |
| Revenue (Reported) | $2.5B | $2.6B | $2.6B | $2.2B | $2.1B | |
| Operating Income (Reported) | $256.8M | $229.2M | $171M | -$78.6M | $403K | |
| Operating Income (Adjusted) | $209.5M | $231M | $166M | -$78.9M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $11B | $11.1B | $10.8B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6B | $6.1B | $6.3B | $7.4B | |
| Gross Profit | $4.3B | $4.9B | $4.9B | $4.5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.1B | $4.3B | $4.2B | $4.7B | |
| Other Inc / (Exp) | -$48.5M | $6M | -$22.9M | -$1.4M | $15.4M | |
| Operating Expenses | $3.6B | $4.1B | $4.3B | $4.2B | $4.7B | |
| Operating Income | $724.2M | $878.1M | $672.1M | $257.6M | $191.3M | |
| Net Interest Expenses | $45.4M | $37.4M | $44.8M | $85.9M | $80.5M | |
| EBT. Incl. Unusual Items | $630.3M | $846.7M | $604.4M | $170.2M | $126.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.1M | $19.3M | |
| Income Tax Expense | $153.4M | $200.3M | $142.1M | $39.9M | $42.1M | |
| Net Income to Company | $476.9M | $646.4M | $449M | $82.8M | $47.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.9M | $646.4M | $462.3M | $142.5M | $43.9M | |
| Basic EPS (Cont. Ops) | $6.91 | $9.95 | $7.91 | $2.88 | $0.73 | |
| Diluted EPS (Cont. Ops) | $6.88 | $9.88 | $7.86 | $2.87 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $927.5M | $1.1B | $929.6M | $531.4M | $523.7M | |
| EBIT | $675.7M | $884.1M | $649.2M | $256.2M | $206.7M | |
| Revenue (Reported) | $9.9B | $11B | $11.1B | $10.8B | $12.3B | |
| Operating Income (Reported) | $724.2M | $878.1M | $672.1M | $257.6M | $191.3M | |
| Operating Income (Adjusted) | $675.7M | $884.1M | $649.2M | $256.2M | $206.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.6B | $8.7B | $8.3B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.7B | $4.8B | $4.9B | $4.8B | |
| Gross Profit | $3.4B | $3.9B | $3.9B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$50.2M | $7.8M | -$13M | $705K | $10.1M | |
| Operating Expenses | $2.8B | $3.1B | $3.3B | $3.3B | $3.3B | |
| Operating Income | $598.1M | $726.3M | $576M | $145.3M | $158.2M | |
| Net Interest Expenses | $37.6M | $28.1M | $35.1M | $70M | $62.3M | |
| EBT. Incl. Unusual Items | $510.3M | $706M | $527.8M | $76.1M | $105.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $12.1M | $19.3M | |
| Income Tax Expense | $129.2M | $171.5M | $127.7M | $23.3M | $46.3M | |
| Net Income to Company | $381M | $534.4M | $386.8M | $5.2M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381M | $534.4M | $400.1M | $64.9M | $79M | |
| Basic EPS (Cont. Ops) | $5.52 | $8.29 | $6.60 | $1.08 | $1.32 | |
| Diluted EPS (Cont. Ops) | $5.50 | $8.23 | $6.56 | $1.08 | $1.32 | |
| Weighted Average Basic Share | $207.3M | $193.7M | $182.2M | $178.3M | $178.9M | |
| Weighted Average Diluted Share | $208M | $194.7M | $182.9M | $178.8M | $179.6M | |
| EBITDA | $740.8M | $928.8M | $778.2M | $352.7M | $385.5M | |
| EBIT | $547.9M | $734M | $562.9M | $146M | $168.3M | |
| Revenue (Reported) | $7.7B | $8.6B | $8.7B | $8.3B | $8.2B | |
| Operating Income (Reported) | $598.1M | $726.3M | $576M | $145.3M | $158.2M | |
| Operating Income (Adjusted) | $547.9M | $734M | $562.9M | $146M | $168.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $418.7M | $835M | $601.4M | $270.8M | $503.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $671.4M | $727.6M | $708.7M | $690.2M | $816.8M | |
| Inventory | $4.4B | $4.5B | $4.7B | $4.9B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.2M | $146.8M | $232.2M | $163.7M | $215.7M | |
| Total Current Assets | $5.7B | $6.3B | $6.3B | $6B | $6.4B | |
| Property Plant And Equipment | $3.8B | $3.8B | $4.2B | $4.3B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $992.2M | $993.6M | $993.7M | $990.5M | $991.7M | |
| Other Intangibles | $709.8M | $681.1M | $651.2M | $620.9M | $593.3M | |
| Other Long-Term Assets | $52.4M | $52.3M | $73.7M | $62.4M | $86.9M | |
| Total Assets | $11.2B | $11.8B | $12.2B | $12B | $12.3B | |
| Accounts Payable | $3.4B | $3.6B | $3.9B | $4.2B | $4.2B | |
| Accrued Expenses | $337.4M | $442.3M | $612.2M | $472.7M | $477.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $185M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $519.9M | $496.5M | $481.2M | $427.5M | $458.2M | |
| Total Current Liabilities | $4.5B | $4.7B | $5.2B | $5.4B | $5.3B | |
| Long-Term Debt | $747.3M | $1B | $1B | $1.2B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8.3B | $9.1B | $9.4B | $9.8B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$34.6M | -$26.8M | -$22.6M | -$44.7M | -$52.2M | |
| Common Equity | $3.5B | $3.6B | $3.1B | $2.6B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.6B | $3.1B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $11.2B | $11.8B | $12.2B | $12B | $12.3B | |
| Cash and Short Terms | $418.7M | $835M | $601.4M | $270.8M | $503.5M | |
| Total Debt | $747.3M | $1B | $1B | $1.4B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $604.6M | $191.2M | $317.5M | $464.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $824.7M | $867.6M | $852.4M | $870.4M | $684M | |
| Inventory | $4.4B | $4.5B | $4.9B | $4.9B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.8M | $174.4M | $199.1M | $185.2M | $180.4M | |
| Total Current Assets | $6.4B | $6.2B | $6.2B | $6.3B | $7.5B | |
| Property Plant And Equipment | $3.8B | $4B | $4.3B | $4.3B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $991.4M | $994.6M | $989.9M | $989.9M | $600.2M | |
| Other Intangibles | $686.3M | $658.5M | $625.7M | $598.7M | $409.5M | |
| Other Long-Term Assets | $50.4M | $52.2M | $64.4M | $75.8M | $85.4M | |
| Total Assets | $12B | $11.9B | $12.1B | $12.2B | $12.5B | |
| Accounts Payable | $3.5B | $3.8B | $4.1B | $3.9B | $3.5B | |
| Accrued Expenses | $632.7M | $731.8M | $681.2M | $714.3M | $641.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $488.9M | $472.6M | $479.3M | $478.6M | $1.5B | |
| Total Current Liabilities | $4.6B | $5B | $5.4B | $5.1B | $5.6B | |
| Long-Term Debt | $1B | $1B | $1.2B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.7B | $9.4B | $9.6B | $9.9B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$38.7M | -$21.8M | -$54.3M | -$47.6M | -$43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $3.2B | $2.7B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $12B | $11.9B | $12.1B | $12.2B | $12.5B | |
| Cash and Short Terms | $1.1B | $604.6M | $191.2M | $317.5M | $464.5M | |
| Total Debt | $1B | $1B | $1.4B | $1.8B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $486.9M | $493M | $596.6M | $464.4M | $29.7M | |
| Depreciation & Amoritzation | $238.4M | $250.1M | $259.9M | $283.8M | $306.5M | |
| Stock-Based Compensation | $37.4M | $45.3M | $63.1M | $51M | $45.6M | |
| Change in Accounts Receivable | -$62.8M | -$59M | -$7.5M | $67.1M | -$114.7M | |
| Change in Inventories | -$63.1M | -$101.4M | -$124.1M | -$229.6M | $44.8M | |
| Cash From Operations | $866.9M | $969.7M | $1.1B | $736.6M | $287.4M | |
| Capital Expenditures | $471.6M | $267.8M | $289.6M | $426M | $242.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$462.9M | -$266.9M | -$287.3M | -$424.4M | -$235.5M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$56.3M | -$160.9M | -$336.2M | -$209.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | -- | $2.4B | $5.4B | |
| Long-Term Debt Repaid | -$369.4M | -$1.1B | -- | -$2.1B | -$5B | |
| Repurchase of Common Stock | -$498.4M | -$469.7M | -$906.2M | -$618.5M | -$14.5M | |
| Other Financing Activities | -$481K | -$4.5M | $3M | $1.5M | -$1.5M | |
| Cash From Financing | -$882.2M | -$286M | -$1.1B | -$620.7M | $189.3M | |
| Beginning Cash (CF) | $896.5M | $418.7M | $827M | $588.1M | $270.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$478.2M | $416.8M | -$244.4M | -$308.6M | $241.2M | |
| Ending Cash (CF) | $418.7M | $835M | $588.1M | $270.8M | $503.5M | |
| Levered Free Cash Flow | $395.3M | $701.9M | $817.4M | $310.6M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.5M | $169.8M | $102.6M | -$121.7M | -$62.4M | |
| Depreciation & Amoritzation | $57.7M | $59.4M | $66.5M | $43.7M | $49.8M | |
| Stock-Based Compensation | $11.1M | $16M | $10.9M | $7M | $6.2M | |
| Change in Accounts Receivable | -$99.8M | -$127.3M | $60M | -$64.6M | -$10.8M | |
| Change in Inventories | -$5.7M | -$21M | -$73.4M | $38M | -$98.8M | |
| Cash From Operations | $361M | $148.8M | $174.6M | $196M | $70.1M | |
| Capital Expenditures | $52.5M | $61.4M | $122.4M | $29.3M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.9M | -$61.2M | -$121.4M | -$41.9M | -$44.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$63M | -$90.6M | -$15M | -$15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $348.9M | -- | $380M | $478M | -- | |
| Long-Term Debt Repaid | -$602.6M | -- | -$295M | -$573M | -- | |
| Repurchase of Common Stock | -$111.1M | -$230.2M | -$76.4M | -$429K | -$984K | |
| Other Financing Activities | -$2.9M | $870K | $1.8M | -$479K | -- | |
| Cash From Financing | -$384.3M | -$292.3M | -$80.3M | -$109.9M | -$14.7M | |
| Beginning Cash (CF) | $1.1B | $809.3M | $240.6M | $275.2M | $479.4M | |
| Foreign Exchange Rate Adjustment | $1.9M | $43K | -$22.2M | -$2.9M | $1M | |
| Additions / Reductions | -$75.2M | -$204.7M | -$27.2M | $44.2M | $10.5M | |
| Ending Cash (CF) | $1.1B | $604.6M | $191.2M | $316.6M | $491M | |
| Levered Free Cash Flow | $308.5M | $87.4M | $52.1M | $166.7M | $32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.9M | $646.4M | $449M | $82.8M | $47.1M | |
| Depreciation & Amoritzation | $251.7M | $251.9M | $280.4M | $275.2M | $317M | |
| Stock-Based Compensation | $44.3M | $60M | $53.7M | $44.5M | $45.7M | |
| Change in Accounts Receivable | -$122.4M | -$84.7M | $83.8M | -$5.2M | -$13.4M | |
| Change in Inventories | $24M | -$72.6M | -$464.9M | -$90.8M | $3.5M | |
| Cash From Operations | $967.6M | $1.1B | $665.2M | $282.3M | $416.5M | |
| Capital Expenditures | $495.3M | $265.9M | $432.3M | $266.5M | $197.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$494.4M | -$263.8M | -$430.3M | -$277.8M | -$174.8M | |
| Dividends Paid (Ex Special Dividend) | -$56.2M | -$161.1M | -$336.2M | -$194.3M | -$59.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | $1.5B | $6.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$5.9B | -- | |
| Repurchase of Common Stock | -$160.4M | -$1.1B | -$639.3M | -$90.1M | -$5.9M | |
| Other Financing Activities | -$9M | $5.9M | $1.8M | -$4M | -$6.7M | |
| Cash From Financing | $22.2M | -$1.3B | -$641.2M | $129.2M | -$72.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $495.4M | -$466.6M | -$406.3M | $133.7M | $169.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $472.3M | $819.5M | $232.9M | $15.8M | $218.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381M | $534.4M | $386.8M | $5.2M | $22.6M | |
| Depreciation & Amoritzation | $192.9M | $194.7M | $215.2M | $206.7M | $217.2M | |
| Stock-Based Compensation | $34.9M | $49.6M | $40.3M | $33.8M | $33.8M | |
| Change in Accounts Receivable | -$154.9M | -$180.6M | -$89.3M | -$161.6M | -$60.4M | |
| Change in Inventories | $62.2M | $91M | -$249.7M | -$110.9M | -$152.2M | |
| Cash From Operations | $809.2M | $924.9M | $483.1M | $28.8M | $157.9M | |
| Capital Expenditures | $192.9M | $191M | $333.6M | $174.2M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$191.9M | -$188.9M | -$331.8M | -$185.2M | -$124.5M | |
| Dividends Paid (Ex Special Dividend) | -$56.2M | -$160.9M | -$336.2M | -$194.3M | -$44.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $1.5B | $5.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -$1.1B | -$5B | -- | |
| Repurchase of Common Stock | -$148.3M | -$809.5M | -$542.6M | -$14.2M | -$5.6M | |
| Other Financing Activities | -$8.7M | $1.7M | $463K | -$5M | -$10.2M | |
| Cash From Financing | $33.5M | -$968.7M | -$545.8M | $204M | -$57.7M | |
| Beginning Cash (CF) | $2.8B | $2.5B | $980.7M | $769.9M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $2.3M | -$15.7M | -$1.9M | $11.8M | |
| Additions / Reductions | $650.7M | -$232.7M | -$394.6M | $47.7M | -$24.3M | |
| Ending Cash (CF) | $3.5B | $2.3B | $570.5M | $815.7M | $1.4B | |
| Levered Free Cash Flow | $616.4M | $734M | $149.5M | -$145.4M | $28.2M | |
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Financial Ratios
AAP
Sector
P/E ratio
59.62x
16.87x
PEG ratio
--
0.22x
P/B ratio
1.00x
1.45x
Price / LTM sales
0.21x
0.71x
Growth Metrics
AAP
Sector
Revenue growth
-3.17%
0.14%
Earnings growth
-43.18%
--
Revenue (5-year growth)
3.33%
3.45%
Earnings forecast
$0.44
$0.30
Profitability
AAP
Sector
Profitability FY 2023
$4.5B
$503.7M
Return on invested capital
1%
5.17%
Return on assets
0.36%
3.13%
Return on equity
1.7%
7.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
AAP
Sector
Total cash
$464.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$12.3B
$1.7B
Long term debt
$1.8B
$111.9M
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