| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.60B | $ 9.09B | $ 9.21B | $ 9.15B | $ 11.00B |
| Gross Profit | $ 3.73B | $ 3.41B | $ 3.86B | $ 4.23B | $ 4.92B |
| Operating Income | $ 161.00M | $ -404.00M | $ 55.00M | $ 524.62M | $ 822.37M |
| EBITDA | $ 320.00M | $ -395.00M | $ 310.00M | $ 759.36M | $ 1.08B |
| Net Income | $ 44.00M | $ -336.00M | $ 30.00M | $ 464.40M | $ 596.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12B | $ 1.87B | $ 488.05M | $ 270.81M | $ 601.43M |
| Total Assets | $ 11.83B | $ 10.80B | $ 12.28B | $ 11.99B | $ 12.19B |
| Total Debt | $ 5.22B | $ 3.69B | $ 3.83B | $ 3.65B | $ 3.37B |
| Net Debt | $ 2.10B | $ 1.82B | $ 3.34B | $ 3.38B | $ 2.77B |
| Total Liabilities | $ 9.63B | $ 8.63B | $ 9.76B | $ 9.39B | $ 9.07B |
| Stockholders' Equity | $ 2.20B | $ 2.17B | $ 2.52B | $ 2.60B | $ 3.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -298.00M | $ -96.17M | $ 61.70M | $ 335.91M | $ 817.38M |
| Operating Cash Flow | $ -46.00M | $ 84.63M | $ 287.38M | $ 736.57M | $ 1.11B |
| Investing Cash Flow | $ -239.00M | $ 1.35B | $ -235.49M | $ -424.45M | $ -287.31M |
| Financing Cash Flow | $ 1.54B | $ -75.01M | $ 189.27M | $ -620.70M | $ -1.06B |
Advance Auto Parts Inc (CH:AWN)
:AWN
