AAP Earnings & Financial Statements
Advance Auto Parts, Inc.
$41.62
-$0.26(-0.62%)
46
Overall
80
Value
27
Tech
31
Quality
Market Cap
$2.51B
Volume
1.10M
52W Range
$37.89 - $65.20
Target Price
$50.62
AAP earnings and financial statements: Advance Auto Parts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AAP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $11.15B | $11.00B |
| Cost of revenue | $4.87B | $5.68B | $5.35B | $6.22B | $6.07B |
| Operating income | -$43.00M | -$713.00M | $38.89M | $670.25M | $838.72M |
| EBITDA | $296.00M | -$144.00M | $310.24M | $939.22M | $1.08B |
| Net income | $44.00M | -$336.00M | $29.73M | $464.40M | $596.62M |
| EPS (diluted) | $0.73 | $-5.63 | $0.50 | $8.27 | $9.55 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.19B |
| Total liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.07B |
| Shareholders’ equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.13B |
| Cash and equivalents | $3.12B | $1.87B | $488.05M | $270.81M | $601.43M |
| Long-term debt | $5.22B | $3.69B | $3.83B | $3.47B | $3.37B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$46.00M | $85.00M | $287.38M | $736.57M | $1.11B |
| Capital expenditure | -$231.00M | -$167.00M | -$225.67M | -$400.66M | -$289.64M |
| Free cash flow | -$298.00M | -$96.00M | $61.70M | $335.91M | $817.38M |
| Dividends paid | $60.00M | $60.00M | $209.29M | $336.23M | $160.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAP | $41.62 | -0.6% | 1.10M |
| 3 | ||||
| 4 | ||||
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