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 $3.12; its P/E ratio is 19.45; and it has a dividend yield of 3.68%. Advance Auto Parts is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.69B$ 3.42B$ 3.42B$ 2.47B$ 2.64B
Gross Profit$ 1.15B$ 1.47B$ 1.47B$ 1.09B$ 1.18B
EBIT$ 115.18M$ 59.61M$ 89.33M$ 143.32M$ 159.46M
EBITDA$ 185.60M$ 152.16M$ 181.88M$ 211.90M$ 225.99M
Net Income Common Stockholders$ 85.36M$ 42.65M$ 42.65M$ 106.70M$ 110.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 277.06M$ 226.50M$ 226.50M$ 269.28M$ 191.20M
Total Assets$ 12.30B$ 12.18B$ 12.18B$ 12.02B$ 12.13B
Total Debt$ 4.13B$ 4.17B$ 4.17B$ 3.65B$ 3.62B
Net Debt$ 3.85B$ 3.94B$ 3.94B$ 3.38B$ 3.43B
Total Liabilities$ 9.58B$ 9.55B$ 9.55B$ 9.34B$ 9.42B
Stockholders Equity$ 2.72B$ 2.64B$ 2.64B$ 2.68B$ 2.72B
Cash Flow-
Free Cash Flow$ 160.63M$ -468.54M$ -468.54M$ 135.72M$ 52.12M
Operating Cash Flow$ 214.31M$ -378.87M$ -378.87M$ 226.45M$ 174.55M
Investing Cash Flow$ -53.67M$ -89.67M$ -89.67M$ -92.63M$ -121.44M
Financing Cash Flow$ -111.26M$ 425.66M$ 425.66M$ -74.87M$ -80.28M
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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