Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
38.63
+0.13 (0.34%)
Nov 20, 2024, 4:00 PM EST - Market closed
Advance Auto Parts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 11,191 | 11,288 | 11,155 | 10,998 | 10,106 | 9,709 | Upgrade
|
| Revenue Growth (YoY) | 15.75% | 1.19% | 1.43% | 8.82% | 4.09% | 1.34% | Upgrade
|
| Cost of Revenue | 6,647 | 6,764 | 6,222 | 6,074 | 5,625 | 5,454 | Upgrade
|
| Gross Profit | 4,544 | 4,524 | 4,932 | 4,924 | 4,482 | 4,255 | Upgrade
|
| Selling, General & Admin | 4,405 | 4,409 | 4,262 | 4,102 | 3,732 | 3,575 | Upgrade
|
| Operating Expenses | 4,405 | 4,409 | 4,262 | 4,102 | 3,732 | 3,575 | Upgrade
|
| Operating Income | 139.83 | 114.38 | 670.25 | 822.37 | 749.91 | 679.48 | Upgrade
|
| Interest Expense | -80.23 | -88.06 | -51.06 | -37.79 | -46.89 | -39.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | -3.4 | 4.8 | 1.7 | -6.9 | -1.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.46 | 8.93 | -12.22 | -3.78 | 2.92 | 12.92 | Upgrade
|
| EBT Excluding Unusual Items | 77.66 | 31.85 | 611.77 | 782.49 | 699.04 | 650.8 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.3 | Upgrade
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| Other Unusual Items | - | - | -7.41 | - | -48.02 | -10.76 | Upgrade
|
| Pretax Income | 77.66 | 31.85 | 604.36 | 782.49 | 651.02 | 637.75 | Upgrade
|
| Income Tax Expense | 30.52 | 2.11 | 139.96 | 185.88 | 157.99 | 150.85 | Upgrade
|
| Net Income | 43.86 | 29.74 | 464.4 | 596.62 | 493.02 | 486.9 | Upgrade
|
| Net Income to Common | 43.86 | 29.74 | 464.4 | 596.62 | 493.02 | 486.9 | Upgrade
|
| Net Income Growth | -69.21% | -93.60% | -22.16% | 21.01% | 1.26% | 14.88% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 59 | 60 | 64 | 69 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 61 | 65 | 69 | 71 | Upgrade
|
| Shares Change (YoY) | 0.34% | -1.83% | -5.88% | -6.51% | -3.04% | -3.82% | Upgrade
|
| EPS (Basic) | 0.74 | 0.50 | 7.70 | 9.32 | 7.17 | 6.87 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.50 | 7.65 | 9.25 | 7.14 | 6.84 | Upgrade
|
| EPS Growth | -69.29% | -93.46% | -17.30% | 29.55% | 4.39% | 19.37% | Upgrade
|
| Free Cash Flow | 218.54 | 44.96 | 312.51 | 817.38 | 702.11 | 596.78 | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 0.75 | 5.15 | 12.67 | 10.18 | 8.39 | Upgrade
|
| Dividend Per Share | 1.000 | 2.250 | 6.000 | 3.250 | 1.000 | 0.240 | Upgrade
|
| Dividend Growth | -71.43% | -62.50% | 84.62% | 225.00% | 316.67% | 0% | Upgrade
|
| Gross Margin | 40.61% | 40.07% | 44.22% | 44.77% | 44.34% | 43.82% | Upgrade
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| Operating Margin | 1.25% | 1.01% | 6.01% | 7.48% | 7.42% | 7.00% | Upgrade
|
| Profit Margin | 0.39% | 0.26% | 4.16% | 5.42% | 4.88% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 1.95% | 0.40% | 2.80% | 7.43% | 6.95% | 6.15% | Upgrade
|
| EBITDA | 456.83 | 420.83 | 954.05 | 1,082 | 999.99 | 917.85 | Upgrade
|
| EBITDA Margin | 4.08% | 3.73% | 8.55% | 9.84% | 9.89% | 9.45% | Upgrade
|
| D&A For EBITDA | 316.99 | 306.45 | 283.8 | 259.93 | 250.08 | 238.37 | Upgrade
|
| EBIT | 139.83 | 114.38 | 670.25 | 822.37 | 749.91 | 679.48 | Upgrade
|
| EBIT Margin | 1.25% | 1.01% | 6.01% | 7.48% | 7.42% | 7.00% | Upgrade
|
| Effective Tax Rate | 39.29% | 6.63% | 23.16% | 23.75% | 24.27% | 23.65% | Upgrade
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| Advertising Expenses | - | 151.8 | 164 | 178 | 132.3 | 117.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.