Advance Auto Parts Inc (AAP)

Advance Auto Parts (AAP) Financial Statements


Advance Auto Parts Financial Overview

Advance Auto Parts's market cap is currently ―. The company's EPS TTM is $8.267; its P/E ratio is 14.49; and it has a dividend yield of 5.05%. Advance Auto Parts is scheduled to report earnings on May 22, 2023, and the estimated EPS forecast is $2.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.47B$ 2.64B$ 2.67B$ 3.37B$ 2.40B
Gross Profit$ 1.09B$ 1.18B$ 1.19B$ 1.51B$ 1.07B
EBIT$ 143.32M$ 159.46M$ 200.97M$ 196.00M$ 109.67M
EBITDA$ 211.90M$ 225.99M$ 264.08M$ 281.58M$ 174.87M
Net Income Common Stockholders$ 106.70M$ 110.98M$ 144.40M$ 139.79M$ 81.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 269.28M$ 191.20M$ 240.55M$ 138.73M$ 601.43M
Total Assets$ 12.02B$ 12.13B$ 12.14B$ 12.00B$ 12.19B
Total Debt$ 3.65B$ 3.62B$ 3.58B$ 3.52B$ 3.37B
Net Debt$ 3.38B$ 3.43B$ 3.34B$ 3.38B$ 2.77B
Total Liabilities$ 9.34B$ 9.42B$ 9.34B$ 9.09B$ 9.07B
Stockholders Equity$ 2.68B$ 2.72B$ 2.79B$ 2.91B$ 3.13B
Cash Flow-
Free Cash Flow$ 146.81M$ 52.12M$ 267.13M$ -169.79M$ 88.67M
Operating Cash Flow$ 239.13M$ 174.55M$ 363.48M$ -54.94M$ 187.33M
Investing Cash Flow$ -92.63M$ -121.44M$ -96.36M$ -114.03M$ -98.43M
Financing Cash Flow$ -74.87M$ -80.28M$ -191.82M$ -273.74M$ -95.37M
Currency in USD

Advance Auto Parts Earnings and Revenue History

Advance Auto Parts Debt to Assets

Advance Auto Parts Cash Flow

Advance Auto Parts Forecast EPS vs Actual EPS

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