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Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G

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 $; its P/E ratio is ―; and it has a dividend yield of 3.14%. Advance Auto Parts is scheduled to report earnings on May 20, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Apr 23
Income Statement-
Total Revenue$ 2.46B$ 2.72B$ 2.69B$ 3.42B$ 3.42B
Gross Profit$ 918.11M$ 986.66M$ 1.15B$ 1.47B$ 1.47B
EBIT$ -78.62M$ -64.32M$ 115.18M$ 59.61M$ 89.33M
EBITDA$ -7.15M-$ 185.60M$ 152.16M$ 181.88M
Net Income Common Stockholders$ -49.65M$ -48.63M$ 85.36M$ 42.65M$ 42.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 503.47M$ 317.53M$ 277.06M$ 226.50M$ 226.50M
Total Assets$ 12.28B$ 12.25B$ 12.30B$ 12.18B$ 12.18B
Total Debt$ 4.00B$ 4.00B$ 4.13B$ 4.17B$ 4.17B
Net Debt$ 3.50B$ 3.68B$ 3.85B$ 3.94B$ 3.94B
Total Liabilities$ 9.76B$ 9.60B$ 9.58B$ 9.55B$ 9.55B
Stockholders Equity$ 2.52B$ 2.65B$ 2.72B$ 2.64B$ 2.64B
Cash Flow-
Free Cash Flow$ 206.68M$ 153.10M$ 160.63M$ -468.54M$ -468.54M
Operating Cash Flow$ 256.97M$ 194.96M$ 214.31M$ -378.87M$ -378.87M
Investing Cash Flow$ -50.29M$ -41.86M$ -53.67M$ -89.67M$ -89.67M
Financing Cash Flow$ -15.72M$ -109.42M$ -111.26M$ 425.66M$ 425.66M
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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