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898173_13_item7_p52_s0
898173_12_item7_p27_s11
The charge related to the legacy CSK DOJ investigation was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2010.
investigation was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2010.
2
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898173_13_item7_p52_s0
898173_12_item7_p27_s4
This clawback amount was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2011.
investigation was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2010.
2
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898173_13_item7_p21_s2
898173_12_item7_p31_s1
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales during the one- to two-week period certain CSK branded stores were closed for conversion.
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
2
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898173_13_item7_p39_s2
898173_12_item7_p31_s1
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales during the one- to two-week period certain CSK branded stores were closed for conversion.
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
2
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898173_13_item7_p23_s0
898173_12_item7_p33_s0
We believe that the increased sales achieved by our stores were the result of superior inventory availability, a broader selection of products offered in most stores, a targeted promotional and advertising effort through a variety of media and localized promotional events, continued improvement in the merchandising and...
We believe the increased sales achieved by our stores are the result of high levels of customer service, superior inventory availability, a broader selection of products offered in most stores, a targeted promotional and advertising effort through a variety of media and localized promotional events, continued improveme...
2
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898173_13_item7_p43_s8
898173_12_item7_p34_s2
Commercial sales are growing at a faster rate than DIY sales as a result of the enhanced distribution model in our western markets, which supports the implementation of our dual market strategy in these areas.
Professional service provider sales in the acquired CSK markets grew at a faster rate than total DIY sales as a result of the enhanced distribution model in those markets, which supports the implementation of our dual market strategy.
2
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898173_13_item7_p55_s0
898173_12_item7_p42_s0
LIQUIDITY AND CAPITAL RESOURCES Our long-term business strategy requires capital to open new stores, fund strategic acquisitions, expand distribution infrastructure, operate and maintain existing stores and may include the opportunistic repurchase of shares of our common stock through our Board-approved share repurchas...
Our long-term business strategy requires capital to open new stores, fund strategic acquisitions, expand distribution infrastructure, operate and maintain existing stores and may include the opportunistic repurchase of shares of our common stock through our Board-approved share repurchase program.
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898173_13_item7_p68_s0
898173_12_item7_p48_s0
The following table identifies cash provided by/(used in) our operating, investing and financing activities for the years ended December 30, 2011, 2010 and 2009 (in thousands): Operating activities: The increase in cash provided by operating activities in 2011 compared to 2010 is primarily due to strong net income for ...
Th e increase in cash provided by operating activities in 2011 compared to 2010 wa s primarily due to strong net income for the year (adjusted for the effect of non-cash depreciation and amortization charges, the one-time, non-cash charge to write off the balance of debt issuance costs in conjunction with the retiremen...
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898173_13_item7_p66_s0
898173_12_item7_p49_s0
net of the amount of accounts payable to vendors.
Net inventory investment reflects our investment in inventory, net of the amount of accounts payable to vendors.
2
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898173_13_item7_p72_s2
898173_12_item7_p52_s2
The costs associated with the opening of a new store (including the cost of land acquisition, improvements, fixtures, vehicles, net inventory investment and computer equipment) are estimated to average approximately $1.3 million to $1.5 million; however, such costs may be significantly reduced where we lease, rather th...
The costs associated with the opening of a new store (including the cost of land acquisition, improvements, fixtures, vehicles, net inventory investment and computer equipment) are estimated to average approximately $ 1.7 million to $ 1.9 million ; however, suc h costs may be significantly reduced where we lease, rathe...
2
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898173_13_item7_p87_s4
898173_12_item7_p60_s13
Under our current financing policy, we have targeted an adjusted consolidated leverage ratio range of 2.0 times to 2.25 times.
Under our current financing plan, we have targeted an adjusted debt to adjusted EBITDAR ratio range of 2. 0 0 times to 2.25 times.
2
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898173_13_item7_p101_s0
898173_12_item7_p63_s0
OFF-BALANCE SHEET ARRANGEMENTS Off-balance sheet arrangements are transactions, agreements, or other contractual arrangements with an unconsolidated entity for which we have an obligation to the entity that is not recorded in our consolidated financial statements.
Off - balance sheet arrangements are transactions, agreements, or other contractual arrangements with an unconsolidated entity for which we have an obligation to the enti ty that is not recorded in our c onsolidated financial statements.
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898173_13_item7_p103_s1
898173_12_item7_p66_s1
Those letters of credit are issued primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.
Th o s e letters of credit are issued primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.
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898173_13_item7_p94_s1
898173_12_item7_p67_s3
Due to the absence of scheduled maturities, the timing of certain of these payments cannot be determined, except for amounts estimated to be payable in 2012, which are included in Current liabilities on our Consolidated Balance Sheets.
Due to the absence of scheduled maturities, the timing of certain of these payments cannot be determined, except for amounts estimated to be payable in 201 3 , which are included in Current liabilities on our Consolidated Balance Sheets.
2
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898173_13_item7_p99_s1
898173_12_item7_p71_s1
These liabilities are recorded on our Consolidated Balance Sheets at our estimate of their net present value and do not have scheduled maturities, however we can estimate the timing of future payments based upon historical patterns.
The self-insurance reserves liabilities are recorded on our Consolidated Balance Sheets at our estimate of their net present value and do not have scheduled maturities, however we can estimate the timing of future payments based upon historical patterns.
2
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898173_13_item7_p115_s0
898173_12_item7_p80_s0
Vendor concessions We receive concessions from our vendors through a variety of programs and arrangements, including co-operative advertising, allowances for warranties, merchandise allowances and volume purchase rebates.
Vendor C oncessions We receive concessions from our vendors through a variety of programs and arrangements, including co-operative advertising, allowances for warranties, merchandise allowances and volume purchase rebates.
2
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[]
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898173_13_item7_p115_s4
898173_12_item7_p82_s0
vendors and assesses the need for a reserve for uncollectible amounts based on our evaluation of our vendors financial position and corresponding ability to meet their financial obligations.
Management regularly reviews amounts receivable from vendors and assesses the need for a reserve for uncollectible amounts based on our evaluation of our vendors financial position and corresponding ability to meet their financial obligations.
2
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898173_13_item7_p118_s2
898173_12_item7_p84_s8
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $11 million or 1.3% of pretax income for the year ended December 31, 2011.
If warranty reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2012.
2
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898173_13_item7_p123_s6
898173_12_item7_p84_s8
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $11 million or 1.3% of pretax income for the year ended December 31, 2011.
If legal reserves were changed 10% from our estimated reserves at December 31, 2012, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2012.
2
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[]
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898173_13_item7_p118_s2
898173_12_item7_p86_s3
If closed property reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $1 million or 0.2% of pretax income for the year ended December 31, 2011.
If warranty reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2012.
2
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[ "warranty", "0.3" ]
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898173_13_item7_p123_s6
898173_12_item7_p86_s3
If closed property reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $1 million or 0.2% of pretax income for the year ended December 31, 2011.
If legal reserves were changed 10% from our estimated reserves at December 31, 2012, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2012.
2
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[]
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898173_13_item7_p123_s2
898173_12_item7_p87_s1
We are currently involved in litigation incidental to the ordinary conduct of our business as well as resolving the governmental investigations and litigation that are being conducted against certain of CSK s former employees for alleged conduct relating to periods prior to the acquisition date.
We resolv ed the governmental investigations and litigation that were being conducted against CSK and certain of CSK s former employees for alleged conduct relating to periods prior to the acquisition date.
2
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[]
[ "resolv", "ed" ]
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898173_13_item7_p123_s3
898173_12_item7_p87_s2
As a result of the acquisition, we expect to continue to incur ongoing legal fees related to such investigations, litigation and indemnity obligations.
As a result of the acquisition, we incur red legal fees and costs related to such investigations, litigation and indemnity obligations.
2
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[]
[ "red", "costs" ]
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898173_13_item7_p118_s2
898173_12_item7_p87_s5
If legal reserves were changed 10% from our estimated reserves at December 31, 2011, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2011.
If warranty reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2012.
2
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898173_13_item7_p126_s0
898173_12_item7_p90_s0
INFLATION AND SEASONALITY For the last three fiscal years, we have been successful, in many cases, in reducing the effects of merchandise cost increases principally by taking advantage of vendor incentive programs, economies of scale resulting from increased volume of purchases and selective forward buying.
For the last three fiscal years, we have been successful, in many cases, in reducing the effects of merchandise cost increases principally by taking advantage of vendor incentive programs, economies of scale resulting from increased volume of purchases and selective forward buying.
2
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898173_13_item7_p128_s0
898173_12_item7_p91_s0
QUARTERLY RESULTS The following table sets forth certain quarterly unaudited operating data for fiscal 2011 and 2010.
The following table sets forth certain quarterly unaudited operating data for fiscal 201 2 and 201 1 .
2
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898173_13_item7_p130_s1
898173_12_item7_p94_s7
We adopted this guidance with our 2011 financial statements; the application of this guidance affects presentation only and therefore, did not have an impact on our consolidated financial condition, results of operations or cash flows.
We plan to adopt this guidance beginning with our first quarter ended March 31, 2013; the application of this guidance affects presentation only and therefore, is not expected to have an impact on our consolidated financial condition, results of operations or cash flows.
2
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898173_14_item7_p95_s0
898173_13_item7_p101_s0
Off - balance sheet arrangements are transactions, agreements, or other contractual arrangements with an unconsolidated entity for which we have an obligation to the enti ty that is not recorded in our c onsolidated financial statements.
Off-balance sheet arrangements are transactions, agreements, or other contractual arrangements with an unconsolidated entity for which we have an obligation to the entity that is not recorded in our consolidated financial statements.
2
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898173_14_item7_p95_s1
898173_13_item7_p102_s0
any such transactions for over five years and do not plan to utilize off-balance sheet arrangements in the future to fund our working capital requirements, operations or growth plans.
We have historically utilized various off-balance sheet financial instruments, including sale-leaseback and synthetic lease transactions, but we have not entered into any such transactions for over five years and do not plan to utilize off-balance sheet arrangements in the future to fund our working capital requirement...
2
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898173_14_item7_p96_s1
898173_13_item7_p103_s1
Th o s e letters of credit are issued primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.
Those letters of credit are issued primarily to satisfy the requirements of workers compensation, general liability and other insurance policies.
2
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898173_14_item7_p96_s3
898173_13_item7_p103_s3
Letters of credit totaling $ 57 million and $ 60 million were outstanding at December 31, 201 2 and 20 11 , respectively.
Letters of credit totaling $ 52 million and $ 57 million were outstanding at December 31, 2013 and 2012, respectively.
2
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898173_14_item7_p97_s1
898173_13_item7_p104_s1
See Contractual Obligations and N ote 11 C ommitments to the Consolidated Financial Statements for information on our operating leases.
See Contractual Obligations and Note 13 Commitments to the Consolidated Financial Statements for information on our operating leases.
2
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[ "Note", "13", "Commitments" ]
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898173_14_item7_p109_s0
898173_13_item7_p115_s0
Vendor C oncessions We receive concessions from our vendors through a variety of programs and arrangements, including co-operative advertising, allowances for warranties, merchandise allowances and volume purchase rebates.
Vendor Concessions We receive concessions from our vendors through a variety of programs and arrangements, including co-operative advertising, allowances for warranties, merchandise allowances and volume purchase rebates.
2
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898173_14_item7_p111_s0
898173_13_item7_p116_s0
W e offer warranties on certain merchandise we sel l with warranty periods ranging from 30 days to limited lifetime warranties.
Warranty Reserves We offer warranties on certain merchandise we sell with warranty periods ranging from 30 days to limited lifetime warranties.
2
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[ "Warranty", "Reserves", "sell" ]
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898173_14_item7_p116_s3
898173_13_item7_p118_s2
If warranty reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2012.
If closed property reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
2
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[ "closed", "property", "0.1" ]
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898173_14_item7_p117_s6
898173_13_item7_p118_s2
If warranty reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2012.
If legal reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 2 million or 0.2% of pretax income for the year ended December 31, 2013.
2
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898173_14_item7_p11_s5
898173_13_item7_p11_s4
We believe this decrease in vehicle scrappage rates and increase in average age can be attributed to better engineered and manufactured vehicles, which can be reliably driven at higher miles due to better quality power trains and interiors and exteriors , and the consumer s willingness to invest in maintaining their hi...
We believe this increase in average age can be attributed to better engineered and manufactured vehicles, which can be reliably driven at higher mileages due to better quality power trains and interiors and exteriors, and the consumer s willingness to invest in maintaining these higher-mileage, better built vehicles.
2
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[]
[ "mileages" ]
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898173_14_item7_p112_s3
898173_13_item7_p122_s3
If closed property reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $ 1 million or 0.1 % of pretax income for the year ended December 31, 2012 .
If warranty reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 3 million or 0.3% of pretax income for the year ended December 31, 2013.
2
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[]
[ "warranty", "0.3" ]
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898173_14_item7_p117_s6
898173_13_item7_p122_s3
If closed property reserves were changed 10 % from our estimated reserves at December 31, 2012, the financial impact would have been approximately $ 1 million or 0.1 % of pretax income for the year ended December 31, 2012 .
If legal reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 2 million or 0.2% of pretax income for the year ended December 31, 2013.
2
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[ "legal", "0.2" ]
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898173_14_item7_p117_s3
898173_13_item7_p123_s3
As a result of the acquisition, we incur red legal fees and costs related to such investigations, litigation and indemnity obligations.
As a result of the acquisition, we incurred legal fees and costs related to such investigations, litigation and indemnity obligations.
2
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898173_14_item7_p112_s3
898173_13_item7_p123_s6
If legal reserves were changed 10% from our estimated reserves at December 31, 2012, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2012.
If warranty reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 3 million or 0.3% of pretax income for the year ended December 31, 2013.
2
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[]
[ "warranty", "0.3" ]
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898173_14_item7_p114_s8
898173_13_item7_p123_s6
If legal reserves were changed 10% from our estimated reserves at December 31, 2012, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2012.
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 12 million or 1.1% of pretax income for the year ended December 31, 2013.
2
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[]
[ "self", "insurance", "1.1" ]
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898173_14_item7_p116_s3
898173_13_item7_p123_s6
If legal reserves were changed 10% from our estimated reserves at December 31, 2012, the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2012.
If closed property reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
2
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[]
[ "closed", "property", "0.1" ]
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898173_14_item7_p123_s0
898173_13_item7_p128_s0
The following table sets forth certain quarterly unaudited operating data for fiscal 201 2 and 201 1 .
The following table sets forth certain quarterly unaudited operating data for fiscal 2013 and 2012.
2
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898173_14_item7_p12_s1
898173_13_item7_p12_s1
These out-of-warranty, older vehicles generate strong demand for automotive aftermarket products as they go through more routine maintenance cycles, have more frequent mechanical failures a nd generally require more maintenance than newer vehicles.
These out-of-warranty, older vehicles generate strong demand for automotive aftermarket products as they go through more routine maintenance cycles, have more frequent mechanical failures and generally require more maintenance than newer vehicles.
2
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[]
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898173_14_item7_p20_s2
898173_13_item7_p21_s2
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales from the VIP Parts, Tires Service ("VIP") stores acquired on December 31, 2012, due to the significant change i...
2
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[]
[ "VIP", "Parts", "Tires", "Service", "VIP", "acquired", "December", "31", "due", "significant", "business", "model", "lack", "historical", "data" ]
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898173_14_item7_p23_s0
898173_13_item7_p23_s0
We believe the increased sales achieved by our stores are the result of high levels of customer service, superior inventory availability, a broader selection of products offered in most stores, a targeted promotional and advertising effort through a variety of media and localized promotional events, continued improveme...
We believe the increased sales achieved by our stores are the result of store growth and the high levels of customer service provided by our well-trained and technically proficient Team Members, superior inventory availability, enhanced services and programs offered in most stores, a broader selection of product offeri...
2
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898173_14_item7_p26_s5
898173_13_item7_p26_s3
DC efficiencies are the result of continued leverage on our increased sales volumes and more tenured and experienced DC Team Members in our maturing DCs.
Distribution system efficiencies are the result of continued leverage on our increased sales volumes and more tenured and experienced DC Team Members in our maturing DCs.
2
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[]
[ "Distribution", "system" ]
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898173_14_item7_p29_s0
898173_13_item7_p30_s0
As a result of the impacts discussed above, o perating income for the year ended December 31, 2012, increased to $ 977 million (or 15.8 % of sales) from $ 867 million (or 15.0 % of sales) for the same period one year ago, representing an increase of 13 %.
Operating income: As a result of the impacts discussed above, operating income for the year ended December 31, 2013, increased to $ 1.10 billion (or 16.6% of sales) from $ 977 million (or 15.8% of sales) for the same period one year ago, representing an increase of 13% .
2
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[]
[ "Operating", "operating", "1.10", "billion", "16.6" ]
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898173_14_item7_p44_s0
898173_13_item7_p30_s0
As a result of the impacts discussed above, o perating income for the year ended December 31, 2012, increased to $ 977 million (or 15.8 % of sales) from $ 867 million (or 15.0 % of sales) for the same period one year ago, representing an increase of 13 %.
Operating income: As a result of the impacts discussed above, operating income for the year ended December 31, 2012, increased to $977 million (or 15.8% of sales) from $867 million (or 15.0% of sales) for the same period one year ago, representing an increase of 13%.
2
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[ "Operating", "operating" ]
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898173_14_item7_p20_s2
898173_13_item7_p39_s2
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales from the VIP Parts, Tires Service ("VIP") stores acquired on December 31, 2012, due to the significant change i...
2
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[]
[ "VIP", "Parts", "Tires", "Service", "VIP", "acquired", "December", "31", "due", "significant", "business", "model", "lack", "historical", "data" ]
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898173_14_item7_p40_s2
898173_13_item7_p43_s2
The increase in gross profit as a percentage of sales was primarily due to a favorable product mix, improved acquisition costs, improved inventory shrinkage and distribution center efficiencies, partially offset by the impact of increased professional service provider sales as a percentage of the total sales mix.
The increase in gross profit as a percentage of sales was primarily due to DC efficiencies, acquisition cost improvements and improved inventory shrinkage, partially offset by the impact of increased commercial sales as a percentage of the total sales mix.
2
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[ "DC", "cost", "improvements", "commercial" ]
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898173_14_item7_p27_s0
898173_13_item7_p43_s9
Professional service provider sales typically carry a lower overall gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service providers, consequently creating pressure on our gross profit as a percentage of sales.
Commercial sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers, therefore, outsized growth, as compared to DIY, creates pressure on our gross profit as a percentage of sales.
2
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[ "Commercial", "customers", "therefore", "outsized", "growth", "compared", "creates" ]
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898173_14_item7_p42_s0
898173_13_item7_p43_s9
Professional service provider sales typically carry a lower overall gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service providers, consequently creating pressure on our gross profit as a percentage of sales.
Commercial sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers, therefore, creating pressure on our gross profit as a percentage of sales.
2
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[]
[ "Commercial", "customers", "therefore" ]
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898173_14_item7_p49_s1
898173_13_item7_p52_s0
investigation was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2010.
This clawback amount was included in Operating income on our Consolidated Statements of Income for the year ended December 31, 2011.
2
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[ "clawback", "amount" ]
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898173_14_item7_p56_s1
898173_13_item7_p61_s0
(5) Debt to equity is calculated as total debt divided by shareholders equity.
(2) Debt to equity is calculated as total debt divided by total equity.
2
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898173_14_item7_p6_s0
898173_13_item7_p6_s0
As of December 31, 201 2, we operated 3,976 stores in 42 states.
As of December 31, 2013, we operated 4,166 stores in 42 states.
2
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[]
[ "4,166" ]
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898173_14_item7_p68_s2
898173_13_item7_p72_s2
The costs associated with the opening of a new store (including the cost of land acquisition, improvements, fixtures, vehicles, net inventory investment and computer equipment) are estimated to average approximately $ 1.7 million to $ 1.9 million ; however, suc h costs may be significantly reduced where we lease, rathe...
The costs associated with the opening of a new store (including the cost of land acquisition, improvements, fixtures, vehicles, net inventory investment and computer equipment) are estimated to average approximately $ 1.3 million to $ 1.5 million ; however, such costs may be significantly reduced where we lease, rather...
2
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[]
[ "1.3", "1.5" ]
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898173_14_item7_p71_s4
898173_13_item7_p76_s1
The Revolving Credit Facility includes a $ 200 million sub-limit for the issuance of letters of credit and a $ 75 million sub-limit for swing line borrowings.
The Credit Agreement includes a $ 200 million sub-limit for the issuance of letters of credit and a $ 75 million sub-limit for swing line borrowings.
2
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[ "Agreement" ]
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898173_14_item7_p82_s0
898173_13_item7_p87_s1
Adjusted debt includes outstanding debt, outstanding stand-by letters of credit, six-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt.
outstanding stand-by letters of credit and similar instruments, six-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt.
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[ "similar", "instruments" ]
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898173_14_item7_p82_s2
898173_13_item7_p87_s3
We had a fixed charge coverage ratio of 4.95 times and 4.86 times as of December 31, 2012 and 2011, respectively, and an adjusted debt to adjusted EBITDAR ratio of 1.83 times and 1.75 times as of December 31, 2012 and 2011, respectively, remaining in compliance with all covenants related to the borrowing arrangements.
We had a consolidated fixed charge coverage ratio of 4.98 times and 4.95 times as of December 31, 2013 and 2012, respectively, and a consolidated leverage ratio of 1.90 times and 1.83 times as of December 31, 2013 and 2012, respectively, remaining in compliance with all covenants related to the borrowing arrangements.
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[ "consolidated", "4.98", "consolidated", "leverage", "1.90" ]
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898173_14_item7_p83_s0
898173_13_item7_p88_s0
The table below outlines the calculations of the fixed charge coverage ratio and adjusted debt to adjusted EBITDAR ratio covenants, as defined in the Credit Agreement governing the Revolving Credit Facility, for the twelve months ended December 31, 2012 and 2011 (dollars in thousands):
The table below outlines the calculations of the consolidated fixed charge coverage ratio and consolidated leverage ratio covenants, as defined in the Credit Agreement governing the Revolving Credit Facility, for the twelve months ended December 31, 2013 and 2012 (dollars in thousands):
2
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[]
[ "consolidated", "consolidated", "leverage" ]
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898173_14_item7_p84_s0
898173_13_item7_p89_s0
The fixed charge coverage ratio and adjusted debt to adjusted EBITDAR ratio discussed and presented in the table above are not derived in accordance with U.S. GAAP.
The consolidated fixed charge coverage ratio and consolidated leverage ratio discussed and presented in the table above are not derived in accordance with U.S. GAAP.
2
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[ "The", "consolidated", "fixed", "charge", "coverage", "ratio", "and", "consolidated", "leverage", "ratio", "discussed", "and", "presented", "in", "the", "table", "above", "are", "not", "derived", "in", "accordance", "with", "U.S.", "GAAP", "." ]
[]
[ "consolidated", "consolidated", "leverage" ]
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898173_14_item7_p84_s2
898173_13_item7_p89_s2
We believe that the presentation of our fixed charge coverage ratio, adjusted debt to adjusted EBITDAR and free cash flow provides meaningful supplemental information to both management and investors that reflects the required covenants under our credit agreement.
We believe that the presentation of our consolidated fixed charge coverage ratio and consolidated leverage ratio and free cash flow provides meaningful supplemental information to both management and investors that reflects the required covenants under our credit agreement.
2
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[]
[ "consolidated", "consolidated", "leverage" ]
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898173_14_item7_p90_s1
898173_13_item7_p94_s1
Due to the absence of scheduled maturities, the timing of certain of these payments cannot be determined, except for amounts estimated to be payable in 201 3 , which are included in Current liabilities on our Consolidated Balance Sheets.
Due to the absence of scheduled maturities, the timing of certain of these payments cannot be determined, except for amounts estimated to be payable in 2014, which are included in Current liabilities on our Consolidated Balance Sheets.
2
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[]
[]
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898173_15_item7_p86_s4
898173_14_item7_p101_s1
If unrecorded shrink changed 10% from the estimate that we recorded based on our historical experience at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
If the shrink reserve changed 10% from the estimate that we recorded based on our historical experience at December 31, 2014 , the financial impact would have been approximately $1 million or 0.1% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "reserve" ]
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898173_15_item7_p91_s1
898173_14_item7_p108_s0
We have not historically recorded an impairment to goodwill.
We have never recorded an impairment to goodwill.
2
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[ "We", "have", "not", "historically", "recorded", "an", "impairment", "to", "goodwill", "." ]
[ "We", "have", "never", "recorded", "an", "impairment", "to", "goodwill", "." ]
[]
[ "never" ]
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898173_15_item7_p97_s8
898173_14_item7_p112_s3
If warranty reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 3 million or 0.3% of pretax income for the year ended December 31, 2013.
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $12 million or 1.0% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "self", "insurance", "1.0" ]
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898173_15_item7_p98_s6
898173_14_item7_p112_s3
If warranty reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 3 million or 0.3% of pretax income for the year ended December 31, 2013.
If legal reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "legal", "0.2" ]
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898173_15_item7_p97_s0
898173_14_item7_p114_s0
When estimating our self-insurance liabilities, we consider a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.
a number of factors, including historical claims experience and trend-lines, projected medical and legal inflation, and growth patterns and exposure forecasts.
2
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[]
[]
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898173_15_item7_p95_s3
898173_14_item7_p114_s8
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 12 million or 1.1% of pretax income for the year ended December 31, 2013.
If warranty reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "warranty", "0.3" ]
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898173_15_item7_p98_s6
898173_14_item7_p114_s8
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 12 million or 1.1% of pretax income for the year ended December 31, 2013.
If legal reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "legal", "0.2" ]
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898173_15_item7_p95_s3
898173_14_item7_p116_s3
If closed property reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
If warranty reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2014 .
2
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[ "If", "warranty", "reserves", "were", "changed", "10", "%", "from", "our", "estimated", "reserves", "at", "December", "31", ",", "2014", ",", "the", "financial", "impact", "would", "have", "been", "approximately", "$", "3", "million", "or", "0.3", "%", "of...
[]
[ "warranty", "0.3" ]
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898173_15_item7_p97_s8
898173_14_item7_p116_s3
If closed property reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $12 million or 1.0% of pretax income for the year ended December 31, 2014 .
2
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[ "self", "insurance", "1.0" ]
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898173_15_item7_p98_s6
898173_14_item7_p116_s3
If closed property reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 1 million or 0.1% of pretax income for the year ended December 31, 2013.
If legal reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $2 million or 0.2% of pretax income for the year ended December 31, 2014 .
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898173_15_item7_p95_s3
898173_14_item7_p117_s6
If legal reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 2 million or 0.2% of pretax income for the year ended December 31, 2013.
If warranty reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $3 million or 0.3% of pretax income for the year ended December 31, 2014 .
2
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[ "warranty", "0.3" ]
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898173_15_item7_p97_s8
898173_14_item7_p117_s6
If legal reserves were changed 10% from our estimated reserves at December 31, 2013, the financial impact would have been approximately $ 2 million or 0.2% of pretax income for the year ended December 31, 2013.
If self-insurance reserves were changed 10% from our estimated reserves at December 31, 2014 , the financial impact would have been approximately $12 million or 1.0% of pretax income for the year ended December 31, 2014 .
2
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[]
[ "self", "insurance", "1.0" ]
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898173_15_item7_p108_s3
898173_14_item7_p126_s1
We will adopt this guidance beginning with our first quarter ending March 31, 2014; the application of this guidance affects presentation only and, therefore, it is not expected to have a material impact on our consolidated financial condition, results of operations or cash flows.
We will apply this guidance beginning with our annual period ending December 31, 2016; the application of this guidance affects disclosure only and, therefore, it is not expected to have a material impact on our consolidated financial condition, results of operations or cash flows.
2
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898173_15_item7_p13_s3
898173_14_item7_p13_s3
We believe that as the economy continues to recover, unemployment rates should decline and we would expect to see a corresponding increase in commuter traffic as unemployed individuals return to work.
We believe that as the economy continues to recover, total employment should increase and we would expect to see a corresponding increase in commuter traffic as unemployed individuals return to work.
2
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[]
[ "total", "employment" ]
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898173_15_item7_p20_s2
898173_14_item7_p20_s2
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales from the VIP Parts, Tires Service ("VIP") stores acquired on December 31, 2012, due to the significant change i...
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
2
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[]
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898173_15_item7_p25_s0
898173_14_item7_p24_s1
The improvements in average ticket values were the result of the continued growth of the more costly hard part categories as a percentage of our total sales.
of the continued growth of the more costly, hard part categories as a percentage of our total sales.
2
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[]
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898173_15_item7_p41_s6
898173_14_item7_p27_s0
Commercial sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers, therefore, outsized growth, as compared to DIY, creates pressure on our gross profit as a percentage of sales.
Professional service provider sales grew at a faster rate than DIY sales and professional service provider sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers; therefore, outsized growth ...
2
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[]
[ "Professional", "grew", "faster", "rate" ]
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898173_15_item7_p34_s2
898173_14_item7_p34_s2
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores and sales to Team Members.
Comparable store sales are calculated based on the change in sales of stores open at least one year and exclude sales of specialty machinery, sales to independent parts stores, sales to Team Members and sales from the VIP Parts, Tires Service ("VIP") stores acquired on December 31, 2012, due to the significant change i...
2
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[]
[ "VIP", "Parts", "Tires", "Service", "VIP", "acquired", "December", "31", "due", "significant", "business", "model", "lack", "historical", "data" ]
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898173_15_item7_p25_s0
898173_14_item7_p38_s1
The improvement in average ticket values was a result of the continued growth of the more costly, hard part categories, as a percentage of our total sales.
of the continued growth of the more costly, hard part categories as a percentage of our total sales.
2
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[]
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898173_15_item7_p41_s0
898173_14_item7_p40_s3
DC efficiencies are the result of continued leverage on our increased sales volumes and more tenured and experienced DC Team Members in our maturing DCs.
Distribution system efficiencies were the result of continued leverage on our increased sales volumes and more tenured and experienced DC Team Members in our maturing DCs.
2
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[]
[ "Distribution", "system" ]
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898173_15_item7_p41_s6
898173_14_item7_p42_s0
Commercial sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers, therefore, creating pressure on our gross profit as a percentage of sales.
Professional service provider sales grew at a faster rate than DIY sales and professional service provider sales typically carry a lower gross profit as a percentage of sales than DIY sales, as volume discounts are granted on wholesale transactions to professional service provider customers; therefore, outsized growth ...
2
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898173_15_item7_p55_s0
898173_14_item7_p62_s0
investment reflects our investment in inventory, net of the amount of accounts payable to vendors.
Net inventory investment reflects our investment in inventory, net of the amount of accounts payable to suppliers.
2
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898173_15_item7_p68_s1
898173_14_item7_p82_s0
outstanding stand-by letters of credit and similar instruments, six-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt.
Adjusted debt includes outstanding debt, outstanding stand-by letters of credit and similar instruments, six-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt.
2
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898173_15_item7_p71_s0
898173_14_item7_p84_s0
The consolidated fixed charge coverage ratio and consolidated leverage ratio discussed and presented in the table above are not derived in accordance with U.S. GAAP.
Free cash flow, the consolidated fixed charge coverage ratio and consolidated leverage ratio discussed and presented in the tables above are not derived in accordance with United States generally accepted accounting principles ("GAAP").
2
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898173_15_item7_p17_s0
898173_14_item7_p85_s0
Share repurchase program: Under our share repurchase program, as approved by our Board of Directors, we may, from time to time, repurchase shares of our common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as price, corporate...
Under the Company's share repurchase program, as approved by the Board of Directors in January of 2011, the Company may, from time to time, repurchase shares of its common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as pric...
2
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898173_15_item7_p79_s5
898173_14_item7_p92_s0
(2) The minimum lease payments above do not include certain tax, insurance and maintenance costs, which are also required contractual obligations under our operating leases but are generally not fixed and can fluctuate from year to year.
Based upon our current credit ratings, our current margin for Base Rate loans is 0.000% , our margin for Eurodollar Rate loans is 0.875% and our facility fee is 0.125% (2) The minimum lease payments above do not include certain tax, insurance and maintenance costs, which are also required contractual obligations under ...
2
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898173_15_item7_p78_s1
898173_14_item7_p94_s1
These estimates are not included in the above table because the timing related to the ultimate resolution or settlement of these positions cannot be determined.
These estimates are not included in the table below because the timing related to the realized deferred income taxes' ultimate resolution or settlement of these positions cannot be determined.
2
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898173_16_item7_p117_s4
898173_15_item7_p108_s3
We will apply this guidance beginning with our annual period ending December 31, 2016; the application of this guidance affects disclosure only and, therefore, it is not expected to have a material impact on our consolidated financial condition, results of operations or cash flows.
The application of this guidance is not expected to have a material impact on our consolidated financial condition, results of operations or cash flows.
2
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[]
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898173_16_item7_p10_s2
898173_15_item7_p11_s2
As of December 31, 2014, the seasonally adjusted annual rate of light vehicle sales in the U.S. was approximately 17 million , contributing to the continued growth in the total number of registered vehicles on the road.
For the year ended December 31, 2015, the seasonally adjusted annual rate of light vehicles sales in the U.S. ("SAAR") was approximately 17.2 million , contributing to the continued growth in the total number of registered vehicles on the road.
2
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898173_16_item7_p74_s1
898173_15_item7_p17_s0
Under the Company's share repurchase program, as approved by the Board of Directors in January of 2011, the Company may, from time to time, repurchase shares of its common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as pric...
Under the program, we may, from time to time, repurchase shares of our common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as price, corporate trading policy requirements and overall market conditions.
2
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898173_16_item7_p38_s1
898173_15_item7_p25_s0
of the continued growth of the more costly, hard part categories as a percentage of our total sales.
The improvements in average ticket values were the result of the continued growth of the more costly, hard part categories as a percentage of our total sales.
2
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898173_16_item7_p26_s1
898173_15_item7_p27_s1
The increase in gross profit dollars was primarily a result of the increase in comparable store sales at existing stores and sales from new stores.
The increase in gross profit dollars for the year ended December 31, 2015, was primarily a result of the increase in comparable store sales at existing stores and sales from new stores.
2
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898173_16_item7_p40_s1
898173_15_item7_p27_s1
The increase in gross profit dollars was primarily a result of the increase in comparable store sales at existing stores and sales from new stores.
The increase in gross profit dollars for the year ended December 31, 2014, was primarily a result of the increase in comparable store sales at existing stores and sales from new stores.
2
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898173_16_item7_p41_s0
898173_15_item7_p27_s3
Acquisition cost improvements are the result of our ongoing negotiations with our vendors to improve our inventory purchase costs.
are the result of our ongoing negotiations with our suppliers to improve our inventory purchase costs.
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898173_16_item7_p42_s1
898173_15_item7_p28_s1
The increase in total SG A dollars was primarily the result of additional Team Members, facilities and vehicles to support our increased store count.
The increase in total SG A dollars for the year ended December 31, 2014, was primarily the result of additional Team Members, facilities and vehicles to support our increased store count.
2
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