Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G
Holding GB:0H9G?
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Advance Auto Parts (0H9G) Financial Statements

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Advance Auto Parts Financial Overview

Advance Auto Parts's market cap is currently ―. The company's EPS TTM is $0.011; its P/E ratio is 3,331.47; and it has a dividend yield of 2.69%. Advance Auto Parts is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Apr 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.68B$ 3.41B$ 2.46B$ 2.72B$ 2.69B
Gross Profit$ 1.11B$ 1.43B$ 920.96M$ 986.66M$ 1.15B
EBIT$ 62.09M$ 59.86M$ -74.98M$ -64.32M$ 115.18M
EBITDA$ 134.83M$ 59.86M$ -3.51M-$ 185.60M
Net Income Common Stockholders$ 44.99M$ 40.01M$ -60.51M$ -48.63M$ 85.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 479.42M$ 451.00M$ 503.47M$ 317.53M$ 277.06M
Total Assets$ 12.29B$ 12.20B$ 12.28B$ 12.25B$ 12.30B
Total Debt$ 3.96B$ 3.98B$ 4.00B$ 4.00B$ 4.13B
Net Debt$ 3.49B$ 3.53B$ 3.50B$ 3.68B$ 3.85B
Total Liabilities$ 9.68B$ 9.64B$ 9.76B$ 9.60B$ 9.58B
Stockholders Equity$ 2.61B$ 2.56B$ 2.52B$ 2.65B$ 2.72B
Cash Flow-
Free Cash Flow$ 44.43M$ -36.24M$ 206.68M$ 153.10M$ 160.63M
Operating Cash Flow$ 85.13M$ 2.69M$ 256.97M$ 194.96M$ 214.31M
Investing Cash Flow$ -40.70M$ -38.93M$ -50.29M$ -41.86M$ -53.67M
Financing Cash Flow$ -17.35M$ -25.64M$ -15.72M$ -109.42M$ -111.26M
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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