Advance Auto Parts (AAP) Financials

$32.86 +0.60 (+1.86%)

Closing price 04/14/2025 03:59 PM Eastern

Extended Trading

$32.79 -0.07 (-0.21%)

As of 08:56 AM Eastern

Annual Income Statements for Advance Auto Parts

This table shows Advance Auto Parts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	494	473	460	476	424	487	493	597	464	30	-336
Consolidated Net Income / (Loss)	494	473	460	476	424	487	493	597	464	30	-336
Net Income / (Loss) Continuing Operations	494	473	460	476	424	487	493	597	361	-30	-587
Total Pre-Tax Income	781	753	739	520	555	638	651	782	460	-47	-768
Total Operating Income	852	826	788	570	604	677	750	822	525	39	-713
Total Gross Profit	4,454	4,423	4,256	4,085	4,219	4,255	4,482	4,924	4,233	3,860	3,409
Total Revenue	9,844	9,737	9,568	9,374	9,581	9,709	10,106	10,998	9,149	9,209	9,094
Operating Revenue	9,844	9,737	9,568	9,374	9,581	9,709	10,106	10,998	9,149	9,209	9,094
Total Cost of Revenue	5,390	5,314	5,312	5,289	5,361	5,454	5,625	6,074	4,916	5,349	5,686
Operating Cost of Revenue	5,390	5,314	5,312	5,289	5,361	5,454	5,625	6,074	4,916	5,349	5,686
Total Operating Expenses	3,602	3,597	3,468	3,515	3,615	3,578	3,732	4,102	3,708	3,821	4,122
Selling, General & Admin Expense	3,602	3,597	3,468	3,515	3,615	3,578	3,732	4,102	3,708	3,805	3,813
Restructuring Charge	-	-	-	-	-	-	-	-	0.00	16	309
Total Other Income / (Expense), net	-70	-73	-49	-50	-49	-39	-99	-40	-64	-86	-55
Interest Expense	-	-	-	-	0.00	11	48	0.00	7.41	0.00	0.00
Interest & Investment Income	-73	-65	-60	-59	-57	-40	-47	-38	-51	-88	-81
Other Income / (Expense), net	3.09	-7.48	11	8.85	7.58	11	-3.98	-2.08	-6.18	1.92	26
Income Tax Expense	288	279	279	45	131	151	158	186	100	-17	-181
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	104	60	251
Basic Earnings per Share	$6.75	$6.45	$6.22	$6.44	$5.75	$6.87	$7.17	$9.32	$7.70	$0.50	($5.63)
Weighted Average Basic Shares Outstanding	72.93M	73.19M	73.56M	73.85M	73.73M	70.87M	68.75M	64.03M	60.35M	59.43M	59.65M
Diluted Earnings per Share	$6.71	$6.40	$6.20	$6.42	$5.73	$6.84	$7.14	$9.25	$7.65	$0.50	($5.61)
Weighted Average Diluted Shares Outstanding	73.41M	73.73M	73.86M	74.11M	73.99M	71.17M	69.00M	64.51M	60.72M	59.61M	59.90M
Weighted Average Basic & Diluted Shares Outstanding	73.20M	73.40M	73.90M	73.80M	73.70M	69.24M	65.52M	61.10M	59.27M	59.55M	59.79M
Cash Dividends to Common per Share	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24	$1.00	$3.25	$6.00	$2.25	$1.00

This table shows Advance Auto Parts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	116	64	48	79	-62	-35	40	45	-6.01	-415
Consolidated Net Income / (Loss)	116	64	48	79	-62	-35	40	45	-6.01	-415
Net Income / (Loss) Continuing Operations	116	-40	48	79	-74	-83	40	45	-25	-647
Total Pre-Tax Income	154	-68	68	107	-98	-123	60	62	-16	-874
Total Operating Income	171	-51	98	126	-79	-106	86	72	0.40	-871
Total Gross Profit	1,179	361	1,462	1,140	818	440	1,429	1,114	908	-43
Total Revenue	2,641	468	3,418	2,686	2,218	887	3,406	2,683	2,148	857
Operating Revenue	2,641	468	3,418	2,686	2,218	887	3,406	2,683	2,148	857
Total Cost of Revenue	1,462	107	1,956	1,546	1,401	447	1,977	1,569	1,240	900
Operating Cost of Revenue	1,462	107	1,956	1,546	1,401	447	1,977	1,569	1,240	900
Total Operating Expenses	1,008	413	1,364	1,014	896	547	1,343	1,043	907	829
Selling, General & Admin Expense	1,008	413	1,364	1,014	896	531	1,343	1,043	907	520
Total Other Income / (Expense), net	-17	-16	-30	-19	-20	-17	-26	-9.66	-16	-2.56
Interest & Investment Income	-12	-16	-30	-21	-19	-18	-25	-19	-19	-19
Other Income / (Expense), net	-5.05	-0.55	-0.67	1.68	-0.31	1.22	-1.29	9.01	2.39	16
Income Tax Expense	38	-28	19	28	-24	-41	20	17	9.35	-227
Basic Earnings per Share	$1.93	$1.10	$0.81	$1.32	($1.05)	($0.58)	$0.67	$0.75	($0.10)	($6.95)
Weighted Average Basic Shares Outstanding	120.11M	60.35M	59.33M	59.45M	59.47M	59.43M	59.56M	59.63M	59.68M	59.65M
Diluted Earnings per Share	$1.92	$1.09	$0.81	$1.32	($1.04)	($0.59)	$0.67	$0.75	($0.10)	($6.93)
Weighted Average Diluted Shares Outstanding	60.38M	60.72M	59.54M	59.60M	59.63M	59.61M	59.84M	59.91M	59.90M	59.90M
Weighted Average Basic & Diluted Shares Outstanding	59.25M	59.27M	59.44M	59.47M	59.50M	59.55M	59.62M	59.67M	59.73M	59.79M

This table details how cash moves in and out of Advance Auto Parts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1,008	-14	44	412	350	-478	416	-239	-317	233	1,366
Net Cash From Operating Activities	709	703	523	601	811	867	970	1,107	737	287	85
Net Cash From Continuing Operating Activities	709	703	523	601	811	867	970	1,107	623	142	141
Net Income / (Loss) Continuing Operations	494	473	460	476	424	487	493	597	361	-30	-587
Consolidated Net Income / (Loss)	494	473	460	476	424	487	493	597	464	30	-336
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	104	60	251
Depreciation Expense	285	269	258	249	238	238	250	260	248	269	292
Non-Cash Adjustments To Reconcile Net Income	27	52	24	55	46	57	99	64	59	45	238
Changes in Operating Assets and Liabilities, net	-97	-93	-219	-179	103	85	127	186	-45	-143	197
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	114	146	-56
Net Cash From Investing Activities	-2,288	-253	-262	-179	-192	-463	-267	-287	-424	-235	1,355
Net Cash From Continuing Investing Activities	-2,288	-253	-262	-179	-192	-463	-267	-287	-400	-219	-167
Purchase of Property, Plant & Equipment	-228	-235	-260	-190	-194	-270	-268	-290	-399	-226	-181
Sale of Property, Plant & Equipment	0.99	0.27	2.21	11	1.89	8.71	0.91	2.33	1.14	6.92	13
Other Investing Activities, net	-	-19	-4.70	0.02	0.00	-202	-0.23	0.00	-1.90	0.00	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-25	-17	1,522
Net Cash From Financing Activities	576	-459	-217	-15	-264	-882	-286	-1,064	-621	189	-75
Net Cash From Continuing Financing Activities	576	-459	-217	-15	-264	-882	-286	-1,064	-621	189	-75
Repayment of Debt	-1,639	-1,045	-966	-543	0.00	-370	-1,107	3.02	-2,050	-4,991	0.45
Repurchase of Common Equity	-5.15	-6.67	-18	-6.50	-281	-498	-470	-906	-618	-15	-6.50
Payment of Dividends	-18	-18	-18	-18	-18	-17	-56	-161	-336	-209	-69
Issuance of Debt	2,238	618	800	548	32	0.00	1,347	0.00	2,384	5,405	0.00
Effect of Exchange Rate Changes	-4.47	-4.21	0.26	4.47	-5.70	0.32	-0.47	5.47	-8.66	-8.49	1.57
Cash Interest Paid	71	62	55	54	45	41	34	36	46	74	76
Cash Income Taxes Paid	269	254	225	192	143	108	146	177	95	99	37

This table details how cash moves in and out of Advance Auto Parts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-49	93	801	-797	41	187	-52	28	12	1,378
Net Cash From Operating Activities	175	253	-383	215	196	259	2.69	85	70	-73
Net Cash From Continuing Operating Activities	175	140	466	-633	139	170	2.69	85	-6.80	59
Net Income / (Loss) Continuing Operations	103	-26	48	79	-122	-35	40	45	-62	-610
Consolidated Net Income / (Loss)	103	78	48	79	-62	-35	40	45	-6.01	-415
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	0.06	-	-	-	195
Depreciation Expense	67	33	93	70	44	63	95	73	50	75
Non-Cash Adjustments To Reconcile Net Income	11	6.20	17	12	8.82	6.93	-0.51	15	8.44	216
Changes in Operating Assets and Liabilities, net	-5.91	126	308	-794	208	136	-132	-47	-2.56	378
Net Cash From Discontinued Operating Activities	-	-	-	-	-	88	-	-	-	-133
Net Cash From Investing Activities	-121	-93	-90	-54	-42	-50	-39	-41	-45	1,479
Net Cash From Continuing Investing Activities	-121	-68	-90	-54	-29	-47	-39	-41	-37	-51
Purchase of Property, Plant & Equipment	-122	-65	-90	-55	-29	-51	-49	-43	-37	-51
Sale of Property, Plant & Equipment	0.99	-0.68	0.33	1.21	0.47	4.92	10	2.79	0.41	0.16
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-3.72	-	-	-	1,530
Net Cash From Financing Activities	-80	-75	-425	739	-110	-15	-26	-17	-15	-17
Net Cash From Continuing Financing Activities	-80	-75	425	-111	-110	-15	-26	-17	-15	-17
Repayment of Debt	-293	-911	-2,959	-1,462	-573	3.52	-1.14	-0.01	-	1.59
Repurchase of Common Equity	-76	-76	-13	-1.20	-0.43	-0.28	-3.34	-1.28	-0.98	-0.90
Payment of Dividends	-91	-	-89	-90	-15	-15	-22	-17	-15	-15
Effect of Exchange Rate Changes	-22	7.00	-	-	-2.88	-6.56	9.42	1.33	1.02	-10

This table presents Advance Auto Parts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,962	8,128	8,315	8,482	9,041	11,249	11,840	12,176	11,986	12,276	10,798
Total Current Assets	4,741	4,941	5,173	5,427	6,082	5,696	6,270	6,257	6,015	6,377	6,144
Cash & Equivalents	105	91	135	547	897	419	835	588	271	488	1,869
Accounts Receivable	580	598	641	606	625	689	750	754	684	610	544
Inventories, net	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,683	4,896	3,894	3,612
Other Current Assets	120	77	70	105	198	155	147	0.00	164	180	118
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	1,205	0.00
Plant, Property, & Equipment, net	1,432	1,435	1,446	1,394	1,369	1,433	1,463	0.00	1,690	1,556	1,334
Total Noncurrent Assets	1,789	1,752	1,696	1,661	1,589	4,120	4,107	0.00	4,281	4,343	3,320
Goodwill	995	989	991	994	990	992	994	0.00	990	601	598
Intangible Assets	748	687	641	598	551	710	681	0.00	621	419	406
Other Noncurrent Operating Assets	46	76	64	69	48	2,418	2,432	0.00	2,670	2,433	2,316
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	890	0.00
Total Liabilities & Shareholders' Equity	7,962	8,128	8,315	8,482	9,041	11,249	11,840	12,176	11,986	12,276	10,798
Total Liabilities	5,959	5,667	5,399	5,067	5,490	7,699	8,280	9,094	9,387	9,757	8,628
Total Current Liabilities	3,654	3,797	3,676	3,480	3,886	4,478	4,744	5,222	5,421	5,307	4,665
Accounts Payable	3,095	3,204	3,086	2,895	3,173	3,422	3,641	3,967	4,179	3,526	3,408
Accrued Expenses	521	553	554	534	623	536	607	774	629	616	785
Other Current Liabilities	38	40	35	52	90	520	496	0.00	427	396	473
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	769	0.00
Total Noncurrent Liabilities	2,305	1,870	1,723	1,587	1,604	3,222	3,536	500	3,966	4,449	3,963
Long-Term Debt	1,636	1,206	1,043	1,044	1,046	747	1,033	0.00	1,188	1,786	1,789
Capital Lease Obligations	-	-	-	-	0.00	2,017	2,014	0.00	2,278	-	1,897
Noncurrent Deferred & Payable Income Tax Liabilities	446	434	454	304	318	334	342	395	411	356	193
Other Noncurrent Operating Liabilities	222	229	226	239	240	123	146	105	89	2,123	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,003	2,461	2,916	3,415	3,551	3,549	3,560	-27	2,599	2,520	2,170
Total Preferred & Common Equity	2,003	2,461	2,916	3,415	3,551	3,549	3,560	3,082	2,599	2,520	2,170
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,003	2,461	2,916	3,415	3,551	3,549	3,560	-27	2,599	2,520	2,170
Common Stock	563	603	631	665	695	735	784	0.00	898	946	994
Retained Earnings	1,565	2,021	2,463	2,920	3,326	3,773	4,197	0.00	4,665	4,559	4,163
Treasury Stock	-113	-120	-138	-145	-426	-924	-1,394	0.00	-2,919	-2,933	-2,940
Accumulated Other Comprehensive Income / (Loss)	-12	-44	-40	-25	-44	-35	-27	-27	-45	-52	-47

This table presents Advance Auto Parts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	12,132	12,182	12,304	12,249	12,201	12,290	12,468
Total Current Assets	6,163	6,202	6,326	6,320	6,341	6,460	7,494
Cash & Equivalents	191	226	277	318	451	479	464
Accounts Receivable	846	782	794	868	825	848	669
Inventories, net	4,927	5,016	5,067	4,949	4,828	4,903	4,042
Other Current Assets	199	177	188	185	237	230	180
Other Current Nonoperating Assets	-	-	-	-	-	-	2,138
Plant, Property, & Equipment, net	1,664	1,694	1,689	1,663	1,611	1,580	1,480
Total Noncurrent Assets	4,306	4,286	4,289	4,265	4,249	4,250	3,495
Goodwill	990	991	992	990	990	990	600
Intangible Assets	626	612	606	599	584	577	410
Other Noncurrent Operating Assets	2,690	2,684	2,691	2,677	2,675	2,682	2,485
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	12,132	12,182	12,304	12,249	12,201	12,290	12,468
Total Liabilities	9,416	9,546	9,581	9,602	9,636	9,683	9,871
Total Current Liabilities	5,443	4,983	5,026	5,136	5,210	5,257	5,594
Accounts Payable	4,097	3,683	3,780	3,943	4,031	4,048	3,498
Accrued Expenses	681	718	685	714	668	695	642
Other Current Liabilities	479	466	466	479	510	513	458
Other Current Nonoperating Liabilities	-	-	-	-	-	-	995
Total Noncurrent Liabilities	3,973	4,563	4,555	4,466	4,427	4,426	4,277
Long-Term Debt	1,188	1,785	1,785	1,786	1,787	1,788	1,789
Capital Lease Obligations	2,252	2,269	2,250	2,210	2,191	2,177	2,018
Noncurrent Deferred & Payable Income Tax Liabilities	434	423	433	383	365	376	380
Other Noncurrent Operating Liabilities	100	86	87	88	84	86	90
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	0.00
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,716	2,636	2,723	2,647	2,565	2,607	2,598
Total Preferred & Common Equity	2,716	2,636	2,723	2,647	2,565	2,607	2,598
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,716	2,636	2,723	2,647	2,565	2,607	2,598
Common Stock	886	914	925	937	964	976	988
Retained Earnings	4,727	4,698	4,767	4,690	4,584	4,614	4,592
Treasury Stock	-2,843	-2,931	-2,933	-2,933	-2,937	-2,938	-2,939
Accumulated Other Comprehensive Income / (Loss)	-54	-44	-37	-48	-46	-45	-44

This table displays calculated financial ratios and metrics derived from Advance Auto Parts' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.59%	-1.09%	-1.74%	-2.03%	2.21%	1.34%	4.09%	8.82%	-16.81%	0.66%	-1.25%
EBITDA Growth	30.85%	-4.54%	-2.82%	-21.64%	2.62%	9.03%	7.47%	8.46%	-29.02%	-59.54%	-227.35%
EBIT Growth	28.93%	-4.27%	-2.39%	-27.50%	5.66%	12.51%	8.36%	9.97%	-36.80%	-92.13%	-1,783.53%
NOPAT Growth	30.34%	-3.54%	-5.64%	6.37%	-11.49%	12.09%	9.85%	10.41%	-34.45%	-93.38%	-1,934.30%
Net Income Growth	26.05%	-4.14%	-2.91%	3.46%	-10.86%	14.88%	1.26%	21.01%	-22.16%	-93.60%	-1,229.27%
EPS Growth	26.13%	-4.62%	-3.13%	3.55%	-10.75%	19.37%	4.39%	29.55%	-17.30%	-93.46%	-1,222.00%
Operating Cash Flow Growth	30.03%	-0.90%	-25.52%	14.81%	34.99%	6.89%	11.86%	14.16%	-33.46%	-60.98%	-70.55%
Free Cash Flow Firm Growth	-982.94%	130.98%	-49.17%	78.18%	55.79%	-349.00%	141.17%	797.94%	-186.62%	162.01%	-154.35%
Invested Capital Growth	142.92%	1.18%	6.91%	2.32%	-5.43%	59.32%	-2.08%	-96.60%	2,951.26%	-55.26%	49.03%
Revenue Q/Q Growth	9.19%	-2.05%	0.52%	-0.49%	0.72%	0.08%	2.56%	0.29%	-17.41%	-14.70%	-18.82%
EBITDA Q/Q Growth	6.99%	-4.76%	0.93%	-3.00%	-0.74%	6.92%	0.99%	-4.91%	-18.17%	-39.61%	-186.05%
EBIT Q/Q Growth	7.02%	-5.79%	1.61%	-3.82%	-0.72%	8.82%	1.55%	-7.22%	-21.04%	-82.89%	-583.28%
NOPAT Q/Q Growth	27.38%	-5.21%	0.57%	35.93%	-23.40%	7.59%	3.64%	-6.47%	-20.05%	-85.19%	-760.75%
Net Income Q/Q Growth	27.11%	-5.89%	1.67%	34.56%	-23.62%	9.56%	3.37%	-7.71%	0.47%	-76.98%	-865.57%
EPS Q/Q Growth	7.88%	-6.02%	1.81%	34.31%	-23.40%	10.32%	3.78%	-6.28%	0.92%	-77.06%	-868.49%
Operating Cash Flow Q/Q Growth	3.19%	2.01%	-14.15%	20.82%	-7.97%	3.44%	0.22%	1.99%	10.73%	1.79%	-79.68%
Free Cash Flow Firm Q/Q Growth	6.28%	-7.67%	-21.54%	72.22%	-13.46%	-18.96%	-71.78%	704.72%	-167.39%	40,747.43%	-212.95%
Invested Capital Q/Q Growth	-1.00%	-0.68%	1.18%	0.03%	-0.94%	4.78%	54.90%	-94.59%	-2.75%	-57.70%	-16.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.24%	45.42%	44.48%	43.58%	44.04%	43.82%	44.34%	44.77%	46.27%	41.92%	37.48%
EBITDA Margin	11.58%	11.17%	11.05%	8.84%	8.87%	9.55%	9.86%	9.82%	8.38%	3.37%	-4.34%
Operating Margin	8.65%	8.48%	8.23%	6.08%	6.31%	6.97%	7.42%	7.48%	5.73%	0.42%	-7.84%
EBIT Margin	8.68%	8.40%	8.35%	6.18%	6.39%	7.09%	7.38%	7.46%	5.67%	0.44%	-7.55%
Profit (Net Income) Margin	5.02%	4.86%	4.80%	5.07%	4.42%	5.01%	4.88%	5.42%	5.08%	0.32%	-3.69%
Tax Burden Percent	63.20%	62.88%	62.21%	91.40%	76.33%	76.35%	75.73%	76.25%	100.91%	-63.03%	43.72%
Interest Burden Percent	91.41%	92.01%	92.50%	89.85%	90.75%	92.64%	87.28%	95.39%	88.76%	-115.60%	111.79%
Effective Tax Rate	36.80%	37.12%	37.79%	8.60%	23.67%	23.65%	24.27%	23.75%	21.66%	0.00%	0.00%
Return on Invested Capital (ROIC)	21.57%	14.60%	13.24%	13.47%	12.12%	10.78%	9.74%	21.01%	13.31%	0.63%	-14.99%
ROIC Less NNEP Spread (ROIC-NNEP)	15.53%	11.14%	10.24%	6.97%	0.55%	8.36%	6.45%	18.52%	16.27%	0.77%	1.59%
Return on Net Nonoperating Assets (RNNOA)	6.49%	6.61%	3.86%	1.55%	0.05%	2.94%	4.14%	12.77%	22.80%	0.53%	0.67%
Return on Equity (ROE)	28.07%	21.21%	17.10%	15.02%	12.17%	13.72%	13.87%	33.78%	36.11%	1.16%	-14.32%
Cash Return on Invested Capital (CROIC)	-61.78%	13.43%	6.56%	11.18%	17.70%	-34.97%	11.84%	207.88%	-174.00%	76.99%	-54.37%
Operating Return on Assets (OROA)	12.64%	10.17%	9.72%	6.89%	6.98%	6.79%	6.46%	6.83%	4.29%	0.34%	-5.96%
Return on Assets (ROA)	7.30%	5.88%	5.59%	5.66%	4.84%	4.80%	4.27%	4.97%	3.84%	0.25%	-2.91%
Return on Common Equity (ROCE)	28.07%	21.21%	17.10%	15.02%	12.17%	13.72%	13.87%	33.78%	36.11%	1.16%	-14.32%
Return on Equity Simple (ROE_SIMPLE)	24.66%	19.24%	15.76%	13.92%	11.94%	13.72%	13.85%	19.36%	17.87%	1.18%	-15.47%
Net Operating Profit after Tax (NOPAT)	538	519	490	521	461	517	568	627	411	27	-499
NOPAT Margin	5.47%	5.33%	5.12%	5.56%	4.81%	5.33%	5.62%	5.70%	4.49%	0.30%	-5.49%
Net Nonoperating Expense Percent (NNEP)	6.04%	3.46%	3.00%	6.50%	11.57%	2.41%	3.29%	2.50%	-2.96%	-0.14%	-16.58%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.58%	0.63%	-8.53%
Cost of Revenue to Revenue	54.76%	54.58%	55.52%	56.42%	55.96%	56.18%	55.66%	55.23%	53.73%	58.08%	62.52%
SG&A Expenses to Revenue	36.59%	36.94%	36.25%	37.50%	37.73%	36.85%	36.92%	37.29%	40.53%	41.32%	41.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.59%	36.94%	36.25%	37.50%	37.73%	36.85%	36.92%	37.29%	40.53%	41.49%	45.32%
Earnings before Interest and Taxes (EBIT)	855	818	799	579	612	688	746	820	518	41	-687
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,139	1,088	1,057	828	850	927	996	1,080	767	310	-395
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.22	4.06	3.87	1.96	2.90	2.82	2.76	0.00	3.21	1.41	1.21
Price to Tangible Book Value (P/TBV)	40.34	12.73	8.79	3.67	5.13	5.41	5.22	0.00	8.44	2.37	2.24
Price to Revenue (P/Rev)	1.06	1.02	1.18	0.71	1.08	1.03	0.97	1.27	0.91	0.39	0.29
Price to Earnings (P/E)	21.19	21.08	24.57	14.08	24.33	20.53	19.95	23.43	17.94	119.28	0.00
Dividend Yield	0.17%	0.18%	0.16%	0.27%	0.17%	0.17%	0.86%	1.45%	4.27%	5.87%	2.28%
Earnings Yield	4.72%	4.74%	4.07%	7.10%	4.11%	4.87%	5.01%	4.27%	5.57%	0.84%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.39	3.10	3.19	1.84	2.83	2.09	2.09	68.33	1.96	1.81	1.11
Enterprise Value to Revenue (EV/Rev)	1.22	1.14	1.28	0.77	1.09	1.27	1.19	1.22	1.28	0.53	0.49
Enterprise Value to EBITDA (EV/EBITDA)	10.53	10.20	11.54	8.68	12.31	13.32	12.10	12.40	15.28	15.62	0.00
Enterprise Value to EBIT (EV/EBIT)	14.03	13.56	15.28	12.42	17.10	17.93	16.15	16.33	22.59	118.72	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.28	21.37	24.90	13.80	22.68	23.87	21.21	21.36	28.50	177.99	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.92	15.79	23.32	11.97	12.90	14.24	12.42	12.10	15.90	16.86	52.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	23.23	50.26	16.63	15.53	0.00	17.44	2.16	0.00	1.45	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.49	0.36	0.31	0.29	0.78	0.86	0.00	1.40	0.71	1.70
Long-Term Debt to Equity	0.82	0.49	0.36	0.31	0.29	0.78	0.86	0.00	1.33	0.71	1.70
Financial Leverage	0.42	0.59	0.38	0.22	0.09	0.35	0.64	0.69	1.40	0.69	0.42
Leverage Ratio	3.84	3.60	3.06	2.65	2.52	2.86	3.25	6.80	9.39	4.74	4.92
Compound Leverage Factor	3.51	3.32	2.83	2.38	2.28	2.65	2.83	6.49	8.34	-5.48	5.50
Debt to Total Capital	44.97%	32.91%	26.34%	23.42%	22.75%	43.79%	46.13%	0.00%	58.42%	41.48%	62.95%
Short-Term Debt to Total Capital	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.96%	0.00%	0.00%
Long-Term Debt to Total Capital	44.96%	32.89%	26.34%	23.42%	22.75%	43.79%	46.13%	0.00%	55.46%	41.48%	62.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.03%	67.09%	73.66%	76.58%	77.25%	56.21%	53.87%	100.00%	41.58%	58.52%	37.05%
Debt to EBITDA	1.44	1.11	0.99	1.26	1.23	2.98	3.06	0.00	4.76	5.76	-9.33
Net Debt to EBITDA	1.34	1.03	0.86	0.60	0.18	2.53	2.22	0.00	4.41	4.18	-4.60
Long-Term Debt to EBITDA	1.44	1.11	0.99	1.26	1.23	2.98	3.06	0.00	4.52	5.76	-9.33
Debt to NOPAT	3.04	2.32	2.13	2.00	2.27	5.35	5.37	0.00	8.88	65.62	-7.38
Net Debt to NOPAT	2.85	2.15	1.85	0.95	0.32	4.54	3.90	0.00	8.23	47.70	-3.64
Long-Term Debt to NOPAT	3.04	2.32	2.13	2.00	2.27	5.35	5.37	0.00	8.43	65.62	-7.38
Altman Z-Score	3.08	3.10	3.35	2.88	3.22	2.44	2.43	2.15	2.04	1.60	1.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.30	1.41	1.56	1.57	1.27	1.32	1.20	1.11	1.20	1.32
Quick Ratio	0.19	0.18	0.21	0.33	0.39	0.25	0.33	0.26	0.18	0.21	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,542	478	243	433	674	-1,678	691	6,203	-5,373	3,332	-1,811
Operating Cash Flow to CapEx	311.71%	299.66%	203.35%	336.29%	422.79%	331.62%	363.63%	385.30%	185.25%	131.37%	50.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	-156.00	14.39	0.00	-725.30	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	80.60	20.19	0.00	99.43	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	56.29	14.64	0.00	45.75	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.21	1.16	1.12	1.09	0.96	0.88	0.92	0.76	0.76	0.79
Accounts Receivable Turnover	22.96	16.54	15.44	15.03	15.56	14.77	14.04	14.62	12.72	14.24	15.77
Inventory Turnover	1.66	1.31	1.25	1.25	1.26	1.24	1.25	1.32	1.03	1.22	1.52
Fixed Asset Turnover	7.25	6.79	6.64	6.60	6.93	6.93	6.98	0.00	0.00	5.67	6.29
Accounts Payable Turnover	2.04	1.69	1.69	1.77	1.77	1.65	1.59	1.60	1.21	1.39	1.64
Days Sales Outstanding (DSO)	15.90	22.07	23.63	24.29	23.46	24.71	25.99	24.96	28.69	25.64	23.15
Days Inventory Outstanding (DIO)	219.85	278.57	292.06	293.12	290.41	294.27	291.05	277.05	355.60	299.90	240.91
Days Payable Outstanding (DPO)	178.63	216.33	216.11	206.38	206.54	220.66	229.15	228.57	302.39	262.88	222.56
Cash Conversion Cycle (CCC)	57.12	84.31	99.58	111.03	107.32	98.32	87.89	73.44	81.90	62.65	41.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,535	3,577	3,824	3,913	3,700	5,895	5,772	196	5,980	2,675	3,987
Invested Capital Turnover	3.95	2.74	2.59	2.42	2.52	2.02	1.73	3.69	2.96	2.13	2.73
Increase / (Decrease) in Invested Capital	2,080	42	247	89	-213	2,195	-123	-5,576	5,784	-3,305	1,312
Enterprise Value (EV)	11,995	11,095	12,202	7,191	10,463	12,343	12,048	13,392	11,714	4,845	4,434
Market Capitalization	10,462	9,979	11,294	6,694	10,314	9,997	9,835	13,980	8,333	3,547	2,617
Book Value per Share	$27.44	$33.60	$39.59	$46.22	$48.71	$51.24	$52.46	($0.43)	$43.87	$42.35	$36.33
Tangible Book Value per Share	$3.55	$10.71	$17.44	$24.67	$27.57	$26.67	$27.78	($0.43)	$16.67	$25.20	$19.52
Total Capital	3,640	3,668	3,959	4,460	4,597	6,314	6,607	-27	6,251	4,306	5,856
Total Debt	1,637	1,207	1,043	1,044	1,046	2,764	3,047	0.00	3,652	1,786	3,686
Total Long-Term Debt	1,636	1,206	1,043	1,044	1,046	2,764	3,047	0.00	3,467	1,786	3,686
Net Debt	1,532	1,116	908	497	149	2,346	2,212	-588	3,381	1,298	1,817
Capital Expenditures (CapEx)	227	234	257	179	192	261	267	287	398	219	167
Debt-free, Cash-free Net Working Capital (DFCFNWC)	983	1,053	1,362	1,400	1,300	799	691	447	508	582	-391
Debt-free Net Working Capital (DFNWC)	1,087	1,144	1,497	1,947	2,197	1,218	1,526	1,035	779	1,070	1,478
Net Working Capital (NWC)	1,087	1,143	1,497	1,947	2,197	1,218	1,526	1,035	594	1,070	1,478
Net Nonoperating Expense (NNE)	44	46	30	46	37	30	75	30	-53	-2.51	-164
Net Nonoperating Obligations (NNO)	1,532	1,116	908	497	149	2,346	2,212	223	3,381	156	1,817
Total Depreciation and Amortization (D&A)	285	269	258	249	238	238	250	260	248	269	292
Debt-free, Cash-free Net Working Capital to Revenue	9.98%	10.82%	14.23%	14.93%	13.57%	8.23%	6.84%	4.06%	5.55%	6.32%	-4.30%
Debt-free Net Working Capital to Revenue	11.04%	11.75%	15.64%	20.77%	22.93%	12.54%	15.10%	9.41%	8.51%	11.61%	16.25%
Net Working Capital to Revenue	11.04%	11.74%	15.64%	20.77%	22.93%	12.54%	15.10%	9.41%	6.49%	11.61%	16.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.75	$6.45	$6.22	$6.44	$5.75	$6.87	$7.17	$9.62	$8.32	$0.00	($5.63)
Adjusted Weighted Average Basic Shares Outstanding	72.93M	73.19M	73.56M	73.85M	73.73M	70.87M	68.75M	64.03M	60.35M	0.00	59.65M
Adjusted Diluted Earnings per Share	$6.71	$6.40	$6.20	$6.42	$5.73	$6.84	$7.14	$9.55	$8.27	$0.00	($5.61)
Adjusted Weighted Average Diluted Shares Outstanding	73.41M	73.73M	73.86M	74.11M	73.99M	71.17M	69.00M	64.51M	60.72M	0.00	59.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.14M	73.32M	73.76M	73.98M	71.67M	69.24M	65.52M	61.10M	59.27M	0.00	59.79M
Normalized Net Operating Profit after Tax (NOPAT)	538	519	490	521	461	517	568	627	411	38	-283
Normalized NOPAT Margin	5.47%	5.33%	5.12%	5.56%	4.81%	5.33%	5.62%	5.70%	4.49%	0.42%	-3.11%
Pre Tax Income Margin	7.94%	7.73%	7.72%	5.55%	5.80%	6.57%	6.44%	7.11%	5.03%	-0.51%	-8.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	64.00	15.53	0.00	69.98	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	48.07	11.83	0.00	55.48	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	39.70	9.98	0.00	16.31	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	23.76	6.27	0.00	1.81	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.56%	3.73%	3.86%	3.75%	4.20%	3.53%	11.43%	26.97%	72.40%	703.86%	-20.54%
Augmented Payout Ratio	4.60%	5.14%	7.86%	5.12%	70.59%	105.90%	106.70%	178.86%	205.58%	752.69%	-22.47%

This table displays calculated financial ratios and metrics derived from Advance Auto Parts' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.77%	-80.48%	1.29%	0.77%	-16.02%	89.62%	-0.33%	-0.11%	-3.17%	-3.40%
EBITDA Growth	-19.95%	-112.41%	-34.32%	-25.00%	-115.14%	-125.77%	-5.47%	-22.50%	249.29%	-1,739.15%
EBIT Growth	-28.16%	-160.18%	-52.18%	-36.49%	-147.53%	-102.72%	-12.89%	-36.73%	103.54%	-712.97%
NOPAT Growth	-26.42%	-146.04%	-54.84%	-39.28%	-142.72%	-107.25%	-17.93%	-43.92%	100.51%	-718.81%
Net Income Growth	-31.76%	3.46%	-65.43%	-45.58%	-153.54%	-154.61%	-17.20%	-42.74%	90.31%	-1,080.76%
EPS Growth	-28.36%	6.86%	-64.16%	-44.54%	-154.17%	-154.13%	-17.28%	-43.18%	90.38%	-1,074.58%
Operating Cash Flow Growth	17.32%	39.21%	-596.26%	-40.74%	12.27%	2.00%	100.70%	-60.48%	-64.22%	-128.35%
Free Cash Flow Firm Growth	-969.46%	-202.93%	91.09%	85.95%	90.37%	155.50%	346.79%	255.07%	762.59%	-159.49%
Invested Capital Growth	69.60%	2,951.26%	4.63%	7.14%	2.86%	-55.26%	-7.41%	-7.36%	-24.15%	49.03%
Revenue Q/Q Growth	-0.90%	-82.29%	38.15%	-21.40%	-17.42%	-60.00%	38.19%	-21.23%	-19.94%	-60.10%
EBITDA Q/Q Growth	-11.96%	-108.09%	17.85%	4.34%	-117.77%	-20.58%	1,476.26%	-14.46%	-65.76%	-1,585.39%
EBIT Q/Q Growth	-17.42%	-131.27%	5.17%	31.23%	-161.80%	-33.38%	241.00%	-4.68%	-96.54%	-30,692.06%
NOPAT Q/Q Growth	-15.67%	-127.92%	-11.58%	32.30%	-159.34%	-35.45%	224.80%	-9.59%	-99.46%	-216,348.39%
Net Income Q/Q Growth	-19.75%	-44.49%	-24.88%	62.61%	-178.95%	43.38%	182.44%	12.44%	-113.37%	-6,796.86%
EPS Q/Q Growth	-19.33%	-43.23%	-25.69%	62.96%	-178.79%	43.27%	182.72%	11.94%	-113.33%	-6,830.00%
Operating Cash Flow Q/Q Growth	-51.98%	45.22%	-250.91%	156.31%	-9.02%	31.93%	-98.95%	3,066.89%	-17.63%	-204.54%
Free Cash Flow Firm Q/Q Growth	2.63%	-143.03%	96.13%	-56.50%	33.27%	1,500.72%	745.14%	-1.66%	185.13%	-225.76%
Invested Capital Q/Q Growth	0.19%	-2.75%	10.03%	-0.05%	-3.82%	-57.70%	1.22%	0.00%	-21.26%	-16.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.65%	77.24%	42.78%	42.46%	36.86%	49.61%	41.95%	41.53%	42.27%	-4.99%
EBITDA Margin	8.80%	-4.02%	5.55%	7.37%	-1.59%	-4.78%	5.27%	5.72%	2.45%	-91.08%
Operating Margin	6.47%	-10.98%	2.87%	4.69%	-3.54%	-12.00%	2.53%	2.67%	0.02%	-101.69%
EBIT Margin	6.28%	-11.09%	2.85%	4.75%	-3.56%	-11.86%	2.49%	3.01%	0.13%	-99.80%
Profit (Net Income) Margin	4.39%	13.75%	1.41%	2.93%	-2.80%	-3.96%	1.17%	1.68%	-0.28%	-48.40%
Tax Burden Percent	75.28%	-95.12%	71.54%	73.59%	63.14%	28.50%	66.85%	72.46%	37.57%	47.46%
Interest Burden Percent	92.75%	130.30%	69.45%	83.65%	124.56%	117.13%	70.64%	76.89%	-572.57%	102.18%
Effective Tax Rate	24.72%	0.00%	28.46%	26.41%	0.00%	0.00%	33.15%	27.54%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.05%	-22.76%	3.57%	6.09%	-4.29%	-17.87%	3.00%	3.45%	0.03%	-194.34%
ROIC Less NNEP Spread (ROIC-NNEP)	10.38%	-17.20%	2.97%	5.70%	-4.49%	-15.64%	2.54%	3.26%	-0.19%	-174.54%
Return on Net Nonoperating Assets (RNNOA)	6.78%	-24.10%	3.93%	7.43%	-5.95%	-10.81%	3.64%	4.49%	-0.21%	-73.41%
Return on Equity (ROE)	17.83%	-46.86%	7.50%	13.52%	-10.25%	-28.68%	6.65%	7.93%	-0.18%	-267.74%
Cash Return on Invested Capital (CROIC)	-41.11%	-174.00%	2.18%	-1.06%	0.13%	76.99%	9.13%	8.17%	28.83%	-54.37%
Operating Return on Assets (OROA)	5.80%	-8.40%	2.64%	4.36%	-3.15%	-9.00%	2.30%	2.76%	0.12%	-78.67%
Return on Assets (ROA)	4.05%	10.41%	1.31%	2.69%	-2.48%	-3.01%	1.09%	1.54%	-0.25%	-38.15%
Return on Common Equity (ROCE)	17.83%	-46.86%	7.50%	13.52%	-10.25%	-28.68%	6.65%	7.93%	-0.18%	-267.74%
Return on Equity Simple (ROE_SIMPLE)	17.02%	0.00%	14.15%	11.28%	4.88%	0.00%	0.84%	-0.47%	1.69%	0.00%
Net Operating Profit after Tax (NOPAT)	129	-36	70	93	-55	-75	58	52	0.28	-610
NOPAT Margin	4.87%	-7.68%	2.05%	3.45%	-2.48%	-8.40%	1.69%	1.94%	0.01%	-71.18%
Net Nonoperating Expense Percent (NNEP)	0.67%	-5.57%	0.59%	0.39%	0.20%	-2.23%	0.47%	0.19%	0.21%	-19.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.58%	-	-	-	-1.73%	-	-	-	-10.42%
Cost of Revenue to Revenue	55.35%	22.76%	57.22%	57.54%	63.14%	50.39%	58.05%	58.47%	57.73%	104.99%
SG&A Expenses to Revenue	38.17%	88.21%	39.91%	37.77%	40.40%	59.81%	39.43%	38.86%	42.25%	60.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.17%	88.21%	39.91%	37.77%	40.40%	61.61%	39.43%	38.86%	42.25%	96.70%
Earnings before Interest and Taxes (EBIT)	166	-52	97	128	-79	-105	85	81	2.80	-855
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	233	-19	190	198	-35	-42	179	153	53	-781
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.42	3.21	2.83	1.52	1.14	1.41	1.82	1.44	0.88	1.21
Price to Tangible Book Value (P/TBV)	8.44	8.44	7.21	3.67	2.86	2.37	4.71	3.61	1.44	2.24
Price to Revenue (P/Rev)	0.84	0.91	0.67	0.37	0.28	0.39	0.41	0.33	0.20	0.29
Price to Earnings (P/E)	20.10	17.94	19.98	13.45	23.39	119.28	217.84	0.00	52.29	0.00
Dividend Yield	3.56%	4.27%	4.77%	6.83%	9.35%	5.87%	1.28%	1.59%	2.60%	2.28%
Earnings Yield	4.97%	5.57%	5.01%	7.43%	4.28%	0.84%	0.46%	0.00%	1.91%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.07	1.96	1.73	1.21	1.06	1.81	1.35	1.19	1.17	1.11
Enterprise Value to Revenue (EV/Rev)	1.15	1.28	1.02	0.71	0.62	0.53	0.73	0.64	0.50	0.49
Enterprise Value to EBITDA (EV/EBITDA)	13.58	15.28	13.44	10.22	13.04	15.62	19.70	19.49	12.27	0.00
Enterprise Value to EBIT (EV/EBIT)	19.38	22.59	20.47	16.52	28.09	118.72	76.32	119.64	39.64	0.00
Enterprise Value to NOPAT (EV/NOPAT)	24.76	28.50	26.43	21.51	36.46	177.99	90.18	214.27	74.58	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.13	15.90	27.86	30.60	23.73	16.86	12.18	13.34	13.53	52.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	81.30	0.00	821.33	1.45	14.17	13.98	3.52	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.33	1.40	1.58	1.52	1.51	0.71	1.55	1.52	1.47	1.70
Long-Term Debt to Equity	1.27	1.33	1.54	1.48	1.51	0.71	1.55	1.52	1.47	1.70
Financial Leverage	0.65	1.40	1.32	1.30	1.33	0.69	1.44	1.38	1.12	0.42
Leverage Ratio	4.06	9.39	4.36	4.43	4.55	4.74	4.69	4.61	4.71	4.92
Compound Leverage Factor	3.76	12.24	3.03	3.71	5.66	5.55	3.31	3.55	-26.98	5.03
Debt to Total Capital	57.16%	58.42%	61.27%	60.26%	60.15%	41.48%	60.80%	60.33%	59.44%	62.95%
Short-Term Debt to Total Capital	2.92%	2.96%	1.70%	1.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.25%	55.46%	59.56%	58.88%	60.15%	41.48%	60.80%	60.33%	59.44%	62.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	42.84%	41.58%	38.73%	39.74%	39.85%	58.52%	39.20%	39.67%	40.56%	37.05%
Debt to EBITDA	3.87	4.76	4.92	5.29	7.78	5.76	9.56	10.68	8.29	-9.33
Net Debt to EBITDA	3.66	4.41	4.65	4.93	7.16	4.18	8.48	9.38	7.28	-4.60
Long-Term Debt to EBITDA	3.67	4.52	4.78	5.16	7.78	5.76	9.56	10.68	8.29	-9.33
Debt to NOPAT	7.05	8.88	9.67	11.13	21.74	65.62	43.78	117.39	50.38	-7.38
Net Debt to NOPAT	6.68	8.23	9.15	10.38	20.02	47.70	38.82	103.20	44.23	-3.64
Long-Term Debt to NOPAT	6.69	8.43	9.41	10.87	21.74	65.62	43.78	117.39	50.38	-7.38
Altman Z-Score	2.17	1.89	2.07	1.87	1.70	1.56	1.88	1.81	1.74	1.47
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.11	1.24	1.26	1.23	1.20	1.22	1.23	1.34	1.32
Quick Ratio	0.19	0.18	0.20	0.21	0.23	0.21	0.25	0.25	0.20	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,395	-5,820	-221	-346	-231	3,230	545	536	1,528	-1,922
Operating Cash Flow to CapEx	143.74%	385.21%	-426.59%	401.32%	679.42%	555.23%	6.90%	209.18%	190.25%	-143.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.76	0.93	0.92	0.89	0.76	0.92	0.92	0.91	0.79
Accounts Receivable Turnover	12.47	12.72	12.87	13.01	12.60	14.24	14.03	13.74	14.58	15.77
Inventory Turnover	1.31	1.03	1.29	1.29	1.28	1.22	1.38	1.37	1.48	1.52
Fixed Asset Turnover	7.04	0.00	6.87	6.80	6.49	5.67	6.82	6.90	7.13	6.29
Accounts Payable Turnover	1.56	1.21	1.66	1.62	1.57	1.39	1.76	1.74	1.79	1.64
Days Sales Outstanding (DSO)	29.28	28.69	28.36	28.05	28.97	25.64	26.02	26.57	25.04	23.15
Days Inventory Outstanding (DIO)	278.75	355.60	283.27	283.28	285.41	299.90	264.76	267.26	246.83	240.91
Days Payable Outstanding (DPO)	233.31	302.39	220.52	225.17	232.37	262.88	207.47	209.83	204.28	222.56
Cash Conversion Cycle (CCC)	74.73	81.90	91.10	86.17	82.02	62.65	83.31	84.00	67.59	41.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,149	5,980	6,580	6,576	6,325	2,675	6,092	6,092	4,797	3,987
Invested Capital Turnover	2.27	2.96	1.74	1.76	1.73	2.13	1.78	1.78	2.01	2.73
Increase / (Decrease) in Invested Capital	2,523	5,784	291	438	176	-3,305	-487	-484	-1,528	1,312
Enterprise Value (EV)	12,726	11,714	11,394	7,984	6,700	4,845	8,195	7,237	5,636	4,434
Market Capitalization	9,292	8,333	7,450	4,131	3,022	3,547	4,667	3,751	2,293	2,617
Book Value per Share	$45.18	$43.87	$44.47	$45.81	$44.51	$42.35	$43.07	$43.72	$43.53	$36.33
Tangible Book Value per Share	$18.30	$16.67	$17.44	$18.92	$17.79	$25.20	$16.64	$17.43	$26.61	$19.52
Total Capital	6,341	6,251	6,806	6,853	6,642	4,306	6,543	6,572	6,405	5,856
Total Debt	3,624	3,652	4,170	4,130	3,996	1,786	3,978	3,965	3,807	3,686
Total Long-Term Debt	3,439	3,467	4,054	4,035	3,996	1,786	3,978	3,965	3,807	3,686
Net Debt	3,433	3,381	3,943	3,853	3,678	1,298	3,527	3,486	3,342	1,817
Capital Expenditures (CapEx)	121	66	90	54	29	47	39	41	37	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	713	508	1,108	1,118	867	582	680	724	1,436	-391
Debt-free Net Working Capital (DFNWC)	905	779	1,334	1,395	1,185	1,070	1,131	1,203	1,900	1,478
Net Working Capital (NWC)	720	594	1,218	1,300	1,185	1,070	1,131	1,203	1,900	1,478
Net Nonoperating Expense (NNE)	13	-100	22	14	7.03	-39	17	7.00	6.30	-195
Net Nonoperating Obligations (NNO)	3,433	3,381	3,943	3,853	3,678	156	3,527	3,486	2,200	1,817
Total Depreciation and Amortization (D&A)	67	33	93	70	44	63	95	73	50	75
Debt-free, Cash-free Net Working Capital to Revenue	6.44%	5.55%	9.89%	9.97%	8.03%	6.32%	6.03%	6.42%	12.82%	-4.30%
Debt-free Net Working Capital to Revenue	8.17%	8.51%	11.91%	12.44%	10.97%	11.61%	10.03%	10.67%	16.96%	16.25%
Net Working Capital to Revenue	6.50%	6.49%	10.88%	11.59%	10.97%	11.61%	10.03%	10.67%	16.96%	16.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.85	$1.10	$0.00	$1.44	$0.00	($0.58)	$0.67	$0.75	($0.10)	($6.95)
Adjusted Weighted Average Basic Shares Outstanding	60.05M	60.35M	0.00	59.45M	0.00	59.43M	59.56M	59.63M	59.68M	59.65M
Adjusted Diluted Earnings per Share	$1.84	$1.09	$0.00	$1.43	$0.00	($0.59)	$0.67	$0.75	($0.10)	($6.93)
Adjusted Weighted Average Diluted Shares Outstanding	60.38M	60.72M	0.00	59.60M	0.00	59.61M	59.84M	59.91M	59.90M	59.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.25M	59.27M	0.00	59.47M	0.00	59.55M	59.62M	59.67M	59.73M	59.79M
Normalized Net Operating Profit after Tax (NOPAT)	129	-36	70	93	-55	-75	58	52	0.28	-610
Normalized NOPAT Margin	4.87%	-7.68%	2.05%	3.45%	-2.48%	-8.40%	1.69%	1.94%	0.01%	-71.18%
Pre Tax Income Margin	5.83%	-14.45%	1.98%	3.98%	-4.43%	-13.89%	1.76%	2.31%	-0.75%	-101.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	72.74%	72.40%	72.65%	87.91%	150.41%	703.86%	662.44%	-567.07%	157.21%	-20.54%
Augmented Payout Ratio	211.04%	205.58%	170.95%	142.00%	220.16%	752.69%	686.95%	-610.87%	170.62%	-22.47%

Frequently Asked Questions About Advance Auto Parts' Financials

When does Advance Auto Parts's financial year end?

According to the most recent income statement we have on file, Advance Auto Parts' fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Advance Auto Parts' net income changed over the last 10 years?

Advance Auto Parts' net income appears to be on a downward trend, with a most recent value of -$335.79 million in 2024, falling from $493.83 million in 2014. The previous period was $29.74 million in 2023.

What is Advance Auto Parts's operating income?

Advance Auto Parts's total operating income in 2024 was -$713.31 million, based on the following breakdown:

Total Gross Profit: $3.41 billion
Total Operating Expenses: $4.12 billion

How has Advance Auto Parts revenue changed over the last 10 years?

Over the last 10 years, Advance Auto Parts' total revenue changed from $9.84 billion in 2014 to $9.09 billion in 2024, a change of -7.6%.

How much debt does Advance Auto Parts have?

Advance Auto Parts' total liabilities were at $8.63 billion at the end of 2024, a 11.6% decrease from 2023, and a 44.8% increase since 2014.

How much cash does Advance Auto Parts have?

In the past 10 years, Advance Auto Parts' cash and equivalents has ranged from $90.78 million in 2015 to $1.87 billion in 2024, and is currently $1.87 billion as of their latest financial filing in 2024.

How has Advance Auto Parts' book value per share changed over the last 10 years?

Over the last 10 years, Advance Auto Parts' book value per share changed from 27.44 in 2014 to 36.33 in 2024, a change of 32.4%.

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This page (NYSE:AAP) was last updated on 4/15/2025 by MarketBeat.com Staff

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