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ADVANCE AUTO PARTS INC (AAP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 185.0 | | | | | | | 19.2 |
Long-term debt | 1,188.3 | 1,034.3 | 1,033.0 | 747.3 | 1,045.7 | 1,044.3 | 1,042.9 | 1,206.3 |
Total debt | 1,373.3 | 1,034.3 | 1,033.0 | 747.3 | 1,045.7 | 1,044.3 | 1,042.9 | 1,225.5 |
Net debt | 1,104.0 | 432.9 | 198.0 | 328.7 | 149.2 | 497.4 | 907.8 | 1,134.7 |
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Debt to EBITDA | 1.4 | 0.9 | 1.0 | 0.8 | 1.2 | 1.3 | 1.0 | 1.1 |
Net debt to EBITDA | 1.1 | 0.4 | 0.2 | 0.4 | 0.2 | 0.6 | 0.9 | 1.0 |
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EBITDA interest coverage | 19.5 | 29.1 | 21.3 | 22.9 | 14.9 | 13.9 | 17.5 | 16.7 |
EBIT interest coverage | 14.0 | 22.2 | 16.0 | 17.0 | 10.7 | 9.7 | 13.1 | 12.6 |
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