Advance Auto Parts (AAP) Financials

$34.13 -0.25 (-0.73%)

As of 03:58 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Net Income / (Loss) Attributable to Common Shareholders	-336	30	464	597	493	487	424	476	460	473	494
Consolidated Net Income / (Loss)	-336	30	464	597	493	487	424	476	460	473	494
Net Income / (Loss) Continuing Operations	-587	-30	361	597	493	487	424	476	460	473	494
Total Pre-Tax Income	-768	-47	460	782	651	638	555	520	739	753	781
Total Operating Income	-713	39	525	822	750	677	604	570	788	826	852
Total Gross Profit	3,409	3,860	4,233	4,924	4,482	4,255	4,219	4,085	4,256	4,423	4,454
Total Revenue	9,094	9,209	9,149	10,998	10,106	9,709	9,581	9,374	9,568	9,737	9,844
Operating Revenue	9,094	9,209	9,149	10,998	10,106	9,709	9,581	9,374	9,568	9,737	9,844
Total Cost of Revenue	5,686	5,349	4,916	6,074	5,625	5,454	5,361	5,289	5,312	5,314	5,390
Operating Cost of Revenue	5,686	5,349	4,916	6,074	5,625	5,454	5,361	5,289	5,312	5,314	5,390
Total Operating Expenses	4,122	3,821	3,708	4,102	3,732	3,578	3,615	3,515	3,468	3,597	3,602
Selling, General & Admin Expense	3,813	3,805	3,708	4,102	3,732	3,578	3,615	3,515	3,468	3,597	3,602
Restructuring Charge	309	16	0.00	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-55	-86	-64	-40	-99	-39	-49	-50	-49	-73	-70
Interest Expense	0.00	0.00	7.41	0.00	48	11	0.00	-	-	-	-
Interest & Investment Income	-81	-88	-51	-38	-47	-40	-57	-59	-60	-65	-73
Other Income / (Expense), net	26	1.92	-6.18	-2.08	-3.98	11	7.58	8.85	11	-7.48	3.09
Income Tax Expense	-181	-17	100	186	158	151	131	45	279	279	288
Net Income / (Loss) Discontinued Operations	251	60	104	-	-	-	-	-	-	-	-
Basic Earnings per Share	($5.63)	$0.50	$7.70	$9.32	$7.17	$6.87	$5.75	$6.44	$6.22	$6.45	$6.75
Weighted Average Basic Shares Outstanding	59.65M	59.43M	60.35M	64.03M	68.75M	70.87M	73.73M	73.85M	73.56M	73.19M	72.93M
Diluted Earnings per Share	($5.61)	$0.50	$7.65	$9.25	$7.14	$6.84	$5.73	$6.42	$6.20	$6.40	$6.71
Weighted Average Diluted Shares Outstanding	59.90M	59.61M	60.72M	64.51M	69.00M	71.17M	73.99M	74.11M	73.86M	73.73M	73.41M
Weighted Average Basic & Diluted Shares Outstanding	59.79M	59.55M	59.27M	61.10M	65.52M	69.24M	73.70M	73.80M	73.90M	73.40M	73.20M
Cash Dividends to Common per Share	$1.00	$2.25	$6.00	$3.25	$1.00	$0.24	$0.24	$0.24	$0.24	$0.24	$0.24

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	10/5/2024	7/13/2024	4/20/2024	12/30/2023	10/7/2023	7/15/2023	4/22/2023	12/31/2022	10/8/2022
Net Income / (Loss) Attributable to Common Shareholders	-415	-6.01	45	40	-35	-62	79	48	64	116
Consolidated Net Income / (Loss)	-415	-6.01	45	40	-35	-62	79	48	64	116
Net Income / (Loss) Continuing Operations	-647	-25	45	40	-83	-74	79	48	-40	116
Total Pre-Tax Income	-874	-16	62	60	-123	-98	107	68	-68	154
Total Operating Income	-871	0.40	72	86	-106	-79	126	98	-51	171
Total Gross Profit	-43	908	1,114	1,429	440	818	1,140	1,462	361	1,179
Total Revenue	857	2,148	2,683	3,406	887	2,218	2,686	3,418	468	2,641
Operating Revenue	857	2,148	2,683	3,406	887	2,218	2,686	3,418	468	2,641
Total Cost of Revenue	900	1,240	1,569	1,977	447	1,401	1,546	1,956	107	1,462
Operating Cost of Revenue	900	1,240	1,569	1,977	447	1,401	1,546	1,956	107	1,462
Total Operating Expenses	829	907	1,043	1,343	547	896	1,014	1,364	413	1,008
Selling, General & Admin Expense	520	907	1,043	1,343	531	896	1,014	1,364	413	1,008
Total Other Income / (Expense), net	-2.56	-16	-9.66	-26	-17	-20	-19	-30	-16	-17
Interest & Investment Income	-19	-19	-19	-25	-18	-19	-21	-30	-16	-12
Other Income / (Expense), net	16	2.39	9.01	-1.29	1.22	-0.31	1.68	-0.67	-0.55	-5.05
Income Tax Expense	-227	9.35	17	20	-41	-24	28	19	-28	38
Basic Earnings per Share	($6.95)	($0.10)	$0.75	$0.67	($0.58)	($1.05)	$1.32	$0.81	$1.10	$1.93
Weighted Average Basic Shares Outstanding	59.65M	59.68M	59.63M	59.56M	59.43M	59.47M	59.45M	59.33M	60.35M	120.11M
Diluted Earnings per Share	($6.93)	($0.10)	$0.75	$0.67	($0.59)	($1.04)	$1.32	$0.81	$1.09	$1.92
Weighted Average Diluted Shares Outstanding	59.90M	59.90M	59.91M	59.84M	59.61M	59.63M	59.60M	59.54M	60.72M	60.38M
Weighted Average Basic & Diluted Shares Outstanding	59.79M	59.73M	59.67M	59.62M	59.55M	59.50M	59.47M	59.44M	59.27M	59.25M

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Net Change in Cash & Equivalents	1,366	233	-317	-239	416	-478	350	412	44	-14	-1,008
Net Cash From Operating Activities	85	287	737	1,107	970	867	811	601	523	703	709
Net Cash From Continuing Operating Activities	141	142	623	1,107	970	867	811	601	523	703	709
Net Income / (Loss) Continuing Operations	-587	-30	361	597	493	487	424	476	460	473	494
Consolidated Net Income / (Loss)	-336	30	464	597	493	487	424	476	460	473	494
Net Income / (Loss) Discontinued Operations	251	60	104	-	-	-	-	-	-	-	-
Depreciation Expense	292	269	248	260	250	238	238	249	258	269	285
Non-Cash Adjustments To Reconcile Net Income	238	45	59	64	99	57	46	55	24	52	27
Changes in Operating Assets and Liabilities, net	197	-143	-45	186	127	85	103	-179	-219	-93	-97
Net Cash From Discontinued Operating Activities	-56	146	114	-	-	-	-	-	-	-	-
Net Cash From Investing Activities	1,355	-235	-424	-287	-267	-463	-192	-179	-262	-253	-2,288
Net Cash From Continuing Investing Activities	-167	-219	-400	-287	-267	-463	-192	-179	-262	-253	-2,288
Purchase of Property, Plant & Equipment	-181	-226	-399	-290	-268	-270	-194	-190	-260	-235	-228
Sale of Property, Plant & Equipment	13	6.92	1.14	2.33	0.91	8.71	1.89	11	2.21	0.27	0.99
Other Investing Activities, net	0.00	0.00	-1.90	0.00	-0.23	-202	0.00	0.02	-4.70	-19	-
Net Cash From Discontinued Investing Activities	1,522	-17	-25	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-75	189	-621	-1,064	-286	-882	-264	-15	-217	-459	576
Net Cash From Continuing Financing Activities	-75	189	-621	-1,064	-286	-882	-264	-15	-217	-459	576
Repayment of Debt	0.45	-4,991	-2,050	3.02	-1,107	-370	0.00	-543	-966	-1,045	-1,639
Repurchase of Common Equity	-6.50	-15	-618	-906	-470	-498	-281	-6.50	-18	-6.67	-5.15
Payment of Dividends	-69	-209	-336	-161	-56	-17	-18	-18	-18	-18	-18
Issuance of Debt	0.00	5,405	2,384	0.00	1,347	0.00	32	548	800	618	2,238
Effect of Exchange Rate Changes	1.57	-8.49	-8.66	5.47	-0.47	0.32	-5.70	4.47	0.26	-4.21	-4.47
Cash Interest Paid	76	74	46	36	34	41	45	54	55	62	71
Cash Income Taxes Paid	37	99	95	177	146	108	143	192	225	254	269

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	10/5/2024	7/13/2024	4/20/2024	12/30/2023	10/7/2023	7/15/2023	4/22/2023	12/31/2022	10/8/2022
Net Change in Cash & Equivalents	1,378	12	28	-52	187	41	-797	801	93	-49
Net Cash From Operating Activities	-73	70	85	2.69	259	196	215	-383	253	175
Net Cash From Continuing Operating Activities	59	-6.80	85	2.69	170	139	-633	466	140	175
Net Income / (Loss) Continuing Operations	-610	-62	45	40	-35	-122	79	48	-26	103
Consolidated Net Income / (Loss)	-415	-6.01	45	40	-35	-62	79	48	78	103
Net Income / (Loss) Discontinued Operations	195	-	-	-	0.06	-	-	-	-	-
Depreciation Expense	75	50	73	95	63	44	70	93	33	67
Non-Cash Adjustments To Reconcile Net Income	216	8.44	15	-0.51	6.93	8.82	12	17	6.20	11
Changes in Operating Assets and Liabilities, net	378	-2.56	-47	-132	136	208	-794	308	126	-5.91
Net Cash From Discontinued Operating Activities	-133	-	-	-	88	-	-	-	-	-
Net Cash From Investing Activities	1,479	-45	-41	-39	-50	-42	-54	-90	-93	-121
Net Cash From Continuing Investing Activities	-51	-37	-41	-39	-47	-29	-54	-90	-68	-121
Purchase of Property, Plant & Equipment	-51	-37	-43	-49	-51	-29	-55	-90	-65	-122
Sale of Property, Plant & Equipment	0.16	0.41	2.79	10	4.92	0.47	1.21	0.33	-0.68	0.99
Net Cash From Discontinued Investing Activities	1,530	-	-	-	-3.72	-	-	-	-	-
Net Cash From Financing Activities	-17	-15	-17	-26	-15	-110	739	-425	-75	-80
Net Cash From Continuing Financing Activities	-17	-15	-17	-26	-15	-110	-111	425	-75	-80
Repayment of Debt	1.59	-	-0.01	-1.14	3.52	-573	-1,462	-2,959	-911	-293
Repurchase of Common Equity	-0.90	-0.98	-1.28	-3.34	-0.28	-0.43	-1.20	-13	-76	-76
Payment of Dividends	-15	-15	-17	-22	-15	-15	-90	-89	-	-91
Effect of Exchange Rate Changes	-10	1.02	1.33	9.42	-6.56	-2.88	-	-	7.00	-22

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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Total Assets	10,798	12,276	11,986	12,176	11,840	11,249	9,041	8,482	8,315	8,128	7,962
Total Current Assets	6,144	6,377	6,015	6,257	6,270	5,696	6,082	5,427	5,173	4,941	4,741
Cash & Equivalents	1,869	488	271	588	835	419	897	547	135	91	105
Accounts Receivable	544	610	684	754	750	689	625	606	641	598	580
Inventories, net	3,612	3,894	4,896	4,683	4,538	4,432	4,363	4,168	4,326	4,175	3,937
Other Current Assets	118	180	164	0.00	147	155	198	105	70	77	120
Other Current Nonoperating Assets	0.00	1,205	-	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,334	1,556	1,690	0.00	1,463	1,433	1,369	1,394	1,446	1,435	1,432
Total Noncurrent Assets	3,320	4,343	4,281	0.00	4,107	4,120	1,589	1,661	1,696	1,752	1,789
Goodwill	598	601	990	0.00	994	992	990	994	991	989	995
Intangible Assets	406	419	621	0.00	681	710	551	598	641	687	748
Other Noncurrent Operating Assets	2,316	2,433	2,670	0.00	2,432	2,418	48	69	64	76	46
Other Noncurrent Nonoperating Assets	0.00	890	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	10,798	12,276	11,986	12,176	11,840	11,249	9,041	8,482	8,315	8,128	7,962
Total Liabilities	8,628	9,757	9,387	9,094	8,280	7,699	5,490	5,067	5,399	5,667	5,959
Total Current Liabilities	4,665	5,307	5,421	5,222	4,744	4,478	3,886	3,480	3,676	3,797	3,654
Accounts Payable	3,408	3,526	4,179	3,967	3,641	3,422	3,173	2,895	3,086	3,204	3,095
Accrued Expenses	785	616	629	774	607	536	623	534	554	553	521
Other Current Liabilities	473	396	427	0.00	496	520	90	52	35	40	38
Other Current Nonoperating Liabilities	0.00	769	-	-	-	-	-	-	-	-	-
Total Noncurrent Liabilities	3,963	4,449	3,966	500	3,536	3,222	1,604	1,587	1,723	1,870	2,305
Long-Term Debt	1,789	1,786	1,188	0.00	1,033	747	1,046	1,044	1,043	1,206	1,636
Capital Lease Obligations	1,897	-	2,278	0.00	2,014	2,017	0.00	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	193	356	411	395	342	334	318	304	454	434	446
Other Noncurrent Operating Liabilities	84	2,123	89	105	146	123	240	239	226	229	222
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	2,170	2,520	2,599	-27	3,560	3,549	3,551	3,415	2,916	2,461	2,003
Total Preferred & Common Equity	2,170	2,520	2,599	3,082	3,560	3,549	3,551	3,415	2,916	2,461	2,003
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	2,170	2,520	2,599	-27	3,560	3,549	3,551	3,415	2,916	2,461	2,003
Common Stock	994	946	898	0.00	784	735	695	665	631	603	563
Retained Earnings	4,163	4,559	4,665	0.00	4,197	3,773	3,326	2,920	2,463	2,021	1,565
Treasury Stock	-2,940	-2,933	-2,919	0.00	-1,394	-924	-426	-145	-138	-120	-113
Accumulated Other Comprehensive Income / (Loss)	-47	-52	-45	-27	-27	-35	-44	-25	-40	-44	-12

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/5/2024	7/13/2024	4/20/2024	10/7/2023	7/15/2023	4/22/2023	10/8/2022
Total Assets	12,468	12,290	12,201	12,249	12,304	12,182	12,132
Total Current Assets	7,494	6,460	6,341	6,320	6,326	6,202	6,163
Cash & Equivalents	464	479	451	318	277	226	191
Accounts Receivable	669	848	825	868	794	782	846
Inventories, net	4,042	4,903	4,828	4,949	5,067	5,016	4,927
Other Current Assets	180	230	237	185	188	177	199
Other Current Nonoperating Assets	2,138	-	-	-	-	-	-
Plant, Property, & Equipment, net	1,480	1,580	1,611	1,663	1,689	1,694	1,664
Total Noncurrent Assets	3,495	4,250	4,249	4,265	4,289	4,286	4,306
Goodwill	600	990	990	990	992	991	990
Intangible Assets	410	577	584	599	606	612	626
Other Noncurrent Operating Assets	2,485	2,682	2,675	2,677	2,691	2,684	2,690
Other Noncurrent Nonoperating Assets	0.00	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	12,468	12,290	12,201	12,249	12,304	12,182	12,132
Total Liabilities	9,871	9,683	9,636	9,602	9,581	9,546	9,416
Total Current Liabilities	5,594	5,257	5,210	5,136	5,026	4,983	5,443
Accounts Payable	3,498	4,048	4,031	3,943	3,780	3,683	4,097
Accrued Expenses	642	695	668	714	685	718	681
Other Current Liabilities	458	513	510	479	466	466	479
Other Current Nonoperating Liabilities	995	-	-	-	-	-	-
Total Noncurrent Liabilities	4,277	4,426	4,427	4,466	4,555	4,563	3,973
Long-Term Debt	1,789	1,788	1,787	1,786	1,785	1,785	1,188
Capital Lease Obligations	2,018	2,177	2,191	2,210	2,250	2,269	2,252
Noncurrent Deferred & Payable Income Tax Liabilities	380	376	365	383	433	423	434
Other Noncurrent Operating Liabilities	90	86	84	88	87	86	100
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	2,598	2,607	2,565	2,647	2,723	2,636	2,716
Total Preferred & Common Equity	2,598	2,607	2,565	2,647	2,723	2,636	2,716
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,598	2,607	2,565	2,647	2,723	2,636	2,716
Common Stock	988	976	964	937	925	914	886
Retained Earnings	4,592	4,614	4,584	4,690	4,767	4,698	4,727
Treasury Stock	-2,939	-2,938	-2,937	-2,933	-2,933	-2,931	-2,843
Accumulated Other Comprehensive Income / (Loss)	-44	-45	-46	-48	-37	-44	-54

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016	1/3/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.25%	0.66%	-16.81%	8.82%	4.09%	1.34%	2.21%	-2.03%	-1.74%	-1.09%	51.59%
EBITDA Growth	-227.35%	-59.54%	-29.02%	8.46%	7.47%	9.03%	2.62%	-21.64%	-2.82%	-4.54%	30.85%
EBIT Growth	-1,783.53%	-92.13%	-36.80%	9.97%	8.36%	12.51%	5.66%	-27.50%	-2.39%	-4.27%	28.93%
NOPAT Growth	-1,934.30%	-93.38%	-34.45%	10.41%	9.85%	12.09%	-11.49%	6.37%	-5.64%	-3.54%	30.34%
Net Income Growth	-1,229.27%	-93.60%	-22.16%	21.01%	1.26%	14.88%	-10.86%	3.46%	-2.91%	-4.14%	26.05%
EPS Growth	-1,222.00%	-93.46%	-17.30%	29.55%	4.39%	19.37%	-10.75%	3.55%	-3.13%	-4.62%	26.13%
Operating Cash Flow Growth	-70.55%	-60.98%	-33.46%	14.16%	11.86%	6.89%	34.99%	14.81%	-25.52%	-0.90%	30.03%
Free Cash Flow Firm Growth	-154.35%	162.01%	-186.62%	797.94%	141.17%	-349.00%	55.79%	78.18%	-49.17%	130.98%	-982.94%
Invested Capital Growth	49.03%	-55.26%	2,951.26%	-96.60%	-2.08%	59.32%	-5.43%	2.32%	6.91%	1.18%	142.92%
Revenue Q/Q Growth	-18.82%	-14.70%	-17.41%	0.29%	2.56%	0.08%	0.72%	-0.49%	0.52%	-2.05%	9.19%
EBITDA Q/Q Growth	-186.05%	-39.61%	-18.17%	-4.91%	0.99%	6.92%	-0.74%	-3.00%	0.93%	-4.76%	6.99%
EBIT Q/Q Growth	-583.28%	-82.89%	-21.04%	-7.22%	1.55%	8.82%	-0.72%	-3.82%	1.61%	-5.79%	7.02%
NOPAT Q/Q Growth	-760.75%	-85.19%	-20.05%	-6.47%	3.64%	7.59%	-23.40%	35.93%	0.57%	-5.21%	27.38%
Net Income Q/Q Growth	-865.57%	-76.98%	0.47%	-7.71%	3.37%	9.56%	-23.62%	34.56%	1.67%	-5.89%	27.11%
EPS Q/Q Growth	-868.49%	-77.06%	0.92%	-6.28%	3.78%	10.32%	-23.40%	34.31%	1.81%	-6.02%	7.88%
Operating Cash Flow Q/Q Growth	-79.68%	1.79%	10.73%	1.99%	0.22%	3.44%	-7.97%	20.82%	-14.15%	2.01%	3.19%
Free Cash Flow Firm Q/Q Growth	-212.95%	40,747.43%	-167.39%	704.72%	-71.78%	-18.96%	-13.46%	72.22%	-21.54%	-7.67%	6.28%
Invested Capital Q/Q Growth	-16.89%	-57.70%	-2.75%	-94.59%	54.90%	4.78%	-0.94%	0.03%	1.18%	-0.68%	-1.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.48%	41.92%	46.27%	44.77%	44.34%	43.82%	44.04%	43.58%	44.48%	45.42%	45.24%
EBITDA Margin	-4.34%	3.37%	8.38%	9.82%	9.86%	9.55%	8.87%	8.84%	11.05%	11.17%	11.58%
Operating Margin	-7.84%	0.42%	5.73%	7.48%	7.42%	6.97%	6.31%	6.08%	8.23%	8.48%	8.65%
EBIT Margin	-7.55%	0.44%	5.67%	7.46%	7.38%	7.09%	6.39%	6.18%	8.35%	8.40%	8.68%
Profit (Net Income) Margin	-3.69%	0.32%	5.08%	5.42%	4.88%	5.01%	4.42%	5.07%	4.80%	4.86%	5.02%
Tax Burden Percent	43.72%	-63.03%	100.91%	76.25%	75.73%	76.35%	76.33%	91.40%	62.21%	62.88%	63.20%
Interest Burden Percent	111.79%	-115.60%	88.76%	95.39%	87.28%	92.64%	90.75%	89.85%	92.50%	92.01%	91.41%
Effective Tax Rate	0.00%	0.00%	21.66%	23.75%	24.27%	23.65%	23.67%	8.60%	37.79%	37.12%	36.80%
Return on Invested Capital (ROIC)	-14.99%	0.63%	13.31%	21.01%	9.74%	10.78%	12.12%	13.47%	13.24%	14.60%	21.57%
ROIC Less NNEP Spread (ROIC-NNEP)	1.59%	0.77%	16.27%	18.52%	6.45%	8.36%	0.55%	6.97%	10.24%	11.14%	15.53%
Return on Net Nonoperating Assets (RNNOA)	0.67%	0.53%	22.80%	12.77%	4.14%	2.94%	0.05%	1.55%	3.86%	6.61%	6.49%
Return on Equity (ROE)	-14.32%	1.16%	36.11%	33.78%	13.87%	13.72%	12.17%	15.02%	17.10%	21.21%	28.07%
Cash Return on Invested Capital (CROIC)	-54.37%	76.99%	-174.00%	207.88%	11.84%	-34.97%	17.70%	11.18%	6.56%	13.43%	-61.78%
Operating Return on Assets (OROA)	-5.96%	0.34%	4.29%	6.83%	6.46%	6.79%	6.98%	6.89%	9.72%	10.17%	12.64%
Return on Assets (ROA)	-2.91%	0.25%	3.84%	4.97%	4.27%	4.80%	4.84%	5.66%	5.59%	5.88%	7.30%
Return on Common Equity (ROCE)	-14.32%	1.16%	36.11%	33.78%	13.87%	13.72%	12.17%	15.02%	17.10%	21.21%	28.07%
Return on Equity Simple (ROE_SIMPLE)	-15.47%	1.18%	17.87%	19.36%	13.85%	13.72%	11.94%	13.92%	15.76%	19.24%	24.66%
Net Operating Profit after Tax (NOPAT)	-499	27	411	627	568	517	461	521	490	519	538
NOPAT Margin	-5.49%	0.30%	4.49%	5.70%	5.62%	5.33%	4.81%	5.56%	5.12%	5.33%	5.47%
Net Nonoperating Expense Percent (NNEP)	-16.58%	-0.14%	-2.96%	2.50%	3.29%	2.41%	11.57%	6.50%	3.00%	3.46%	6.04%
Return On Investment Capital (ROIC_SIMPLE)	-8.53%	0.63%	6.58%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	62.52%	58.08%	53.73%	55.23%	55.66%	56.18%	55.96%	56.42%	55.52%	54.58%	54.76%
SG&A Expenses to Revenue	41.93%	41.32%	40.53%	37.29%	36.92%	36.85%	37.73%	37.50%	36.25%	36.94%	36.59%
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	45.32%	41.49%	40.53%	37.29%	36.92%	36.85%	37.73%	37.50%	36.25%	36.94%	36.59%
Earnings before Interest and Taxes (EBIT)	-687	41	518	820	746	688	612	579	799	818	855
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-395	310	767	1,080	996	927	850	828	1,057	1,088	1,139
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.41	3.21	0.00	2.76	2.82	2.90	1.96	3.87	4.06	5.22
Price to Tangible Book Value (P/TBV)	2.24	2.37	8.44	0.00	5.22	5.41	5.13	3.67	8.79	12.73	40.34
Price to Revenue (P/Rev)	0.29	0.39	0.91	1.27	0.97	1.03	1.08	0.71	1.18	1.02	1.06
Price to Earnings (P/E)	0.00	119.28	17.94	23.43	19.95	20.53	24.33	14.08	24.57	21.08	21.19
Dividend Yield	2.28%	5.87%	4.27%	1.45%	0.86%	0.17%	0.17%	0.27%	0.16%	0.18%	0.17%
Earnings Yield	0.00%	0.84%	5.57%	4.27%	5.01%	4.87%	4.11%	7.10%	4.07%	4.74%	4.72%
Enterprise Value to Invested Capital (EV/IC)	1.11	1.81	1.96	68.33	2.09	2.09	2.83	1.84	3.19	3.10	3.39
Enterprise Value to Revenue (EV/Rev)	0.49	0.53	1.28	1.22	1.19	1.27	1.09	0.77	1.28	1.14	1.22
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.62	15.28	12.40	12.10	13.32	12.31	8.68	11.54	10.20	10.53
Enterprise Value to EBIT (EV/EBIT)	0.00	118.72	22.59	16.33	16.15	17.93	17.10	12.42	15.28	13.56	14.03
Enterprise Value to NOPAT (EV/NOPAT)	0.00	177.99	28.50	21.36	21.21	23.87	22.68	13.80	24.90	21.37	22.28
Enterprise Value to Operating Cash Flow (EV/OCF)	52.40	16.86	15.90	12.10	12.42	14.24	12.90	11.97	23.32	15.79	16.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	1.45	0.00	2.16	17.44	0.00	15.53	16.63	50.26	23.23	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.70	0.71	1.40	0.00	0.86	0.78	0.29	0.31	0.36	0.49	0.82
Long-Term Debt to Equity	1.70	0.71	1.33	0.00	0.86	0.78	0.29	0.31	0.36	0.49	0.82
Financial Leverage	0.42	0.69	1.40	0.69	0.64	0.35	0.09	0.22	0.38	0.59	0.42
Leverage Ratio	4.92	4.74	9.39	6.80	3.25	2.86	2.52	2.65	3.06	3.60	3.84
Compound Leverage Factor	5.50	-5.48	8.34	6.49	2.83	2.65	2.28	2.38	2.83	3.32	3.51
Debt to Total Capital	62.95%	41.48%	58.42%	0.00%	46.13%	43.79%	22.75%	23.42%	26.34%	32.91%	44.97%
Short-Term Debt to Total Capital	0.00%	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
Long-Term Debt to Total Capital	62.95%	41.48%	55.46%	0.00%	46.13%	43.79%	22.75%	23.42%	26.34%	32.89%	44.96%
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	37.05%	58.52%	41.58%	100.00%	53.87%	56.21%	77.25%	76.58%	73.66%	67.09%	55.03%
Debt to EBITDA	-9.33	5.76	4.76	0.00	3.06	2.98	1.23	1.26	0.99	1.11	1.44
Net Debt to EBITDA	-4.60	4.18	4.41	0.00	2.22	2.53	0.18	0.60	0.86	1.03	1.34
Long-Term Debt to EBITDA	-9.33	5.76	4.52	0.00	3.06	2.98	1.23	1.26	0.99	1.11	1.44
Debt to NOPAT	-7.38	65.62	8.88	0.00	5.37	5.35	2.27	2.00	2.13	2.32	3.04
Net Debt to NOPAT	-3.64	47.70	8.23	0.00	3.90	4.54	0.32	0.95	1.85	2.15	2.85
Long-Term Debt to NOPAT	-7.38	65.62	8.43	0.00	5.37	5.35	2.27	2.00	2.13	2.32	3.04
Altman Z-Score	1.52	1.60	2.04	2.15	2.43	2.44	3.22	2.88	3.35	3.10	3.08
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	1.32	1.20	1.11	1.20	1.32	1.27	1.57	1.56	1.41	1.30	1.30
Quick Ratio	0.52	0.21	0.18	0.26	0.33	0.25	0.39	0.33	0.21	0.18	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,811	3,332	-5,373	6,203	691	-1,678	674	433	243	478	-1,542
Operating Cash Flow to CapEx	50.56%	131.37%	185.25%	385.30%	363.63%	331.62%	422.79%	336.29%	203.35%	299.66%	311.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-725.30	0.00	14.39	-156.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	99.43	0.00	20.19	80.60	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	45.75	0.00	14.64	56.29	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.76	0.76	0.92	0.88	0.96	1.09	1.12	1.16	1.21	1.46
Accounts Receivable Turnover	15.77	14.24	12.72	14.62	14.04	14.77	15.56	15.03	15.44	16.54	22.96
Inventory Turnover	1.52	1.22	1.03	1.32	1.25	1.24	1.26	1.25	1.25	1.31	1.66
Fixed Asset Turnover	6.29	5.67	0.00	0.00	6.98	6.93	6.93	6.60	6.64	6.79	7.25
Accounts Payable Turnover	1.64	1.39	1.21	1.60	1.59	1.65	1.77	1.77	1.69	1.69	2.04
Days Sales Outstanding (DSO)	23.15	25.64	28.69	24.96	25.99	24.71	23.46	24.29	23.63	22.07	15.90
Days Inventory Outstanding (DIO)	240.91	299.90	355.60	277.05	291.05	294.27	290.41	293.12	292.06	278.57	219.85
Days Payable Outstanding (DPO)	222.56	262.88	302.39	228.57	229.15	220.66	206.54	206.38	216.11	216.33	178.63
Cash Conversion Cycle (CCC)	41.50	62.65	81.90	73.44	87.89	98.32	107.32	111.03	99.58	84.31	57.12
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,987	2,675	5,980	196	5,772	5,895	3,700	3,913	3,824	3,577	3,535
Invested Capital Turnover	2.73	2.13	2.96	3.69	1.73	2.02	2.52	2.42	2.59	2.74	3.95
Increase / (Decrease) in Invested Capital	1,312	-3,305	5,784	-5,576	-123	2,195	-213	89	247	42	2,080
Enterprise Value (EV)	4,434	4,845	11,714	13,392	12,048	12,343	10,463	7,191	12,202	11,095	11,995
Market Capitalization	2,617	3,547	8,333	13,980	9,835	9,997	10,314	6,694	11,294	9,979	10,462
Book Value per Share	$36.33	$42.35	$43.87	($0.43)	$52.46	$51.24	$48.71	$46.22	$39.59	$33.60	$27.44
Tangible Book Value per Share	$19.52	$25.20	$16.67	($0.43)	$27.78	$26.67	$27.57	$24.67	$17.44	$10.71	$3.55
Total Capital	5,856	4,306	6,251	-27	6,607	6,314	4,597	4,460	3,959	3,668	3,640
Total Debt	3,686	1,786	3,652	0.00	3,047	2,764	1,046	1,044	1,043	1,207	1,637
Total Long-Term Debt	3,686	1,786	3,467	0.00	3,047	2,764	1,046	1,044	1,043	1,206	1,636
Net Debt	1,817	1,298	3,381	-588	2,212	2,346	149	497	908	1,116	1,532
Capital Expenditures (CapEx)	167	219	398	287	267	261	192	179	257	234	227
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-391	582	508	447	691	799	1,300	1,400	1,362	1,053	983
Debt-free Net Working Capital (DFNWC)	1,478	1,070	779	1,035	1,526	1,218	2,197	1,947	1,497	1,144	1,087
Net Working Capital (NWC)	1,478	1,070	594	1,035	1,526	1,218	2,197	1,947	1,497	1,143	1,087
Net Nonoperating Expense (NNE)	-164	-2.51	-53	30	75	30	37	46	30	46	44
Net Nonoperating Obligations (NNO)	1,817	156	3,381	223	2,212	2,346	149	497	908	1,116	1,532
Total Depreciation and Amortization (D&A)	292	269	248	260	250	238	238	249	258	269	285
Debt-free, Cash-free Net Working Capital to Revenue	-4.30%	6.32%	5.55%	4.06%	6.84%	8.23%	13.57%	14.93%	14.23%	10.82%	9.98%
Debt-free Net Working Capital to Revenue	16.25%	11.61%	8.51%	9.41%	15.10%	12.54%	22.93%	20.77%	15.64%	11.75%	11.04%
Net Working Capital to Revenue	16.25%	11.61%	6.49%	9.41%	15.10%	12.54%	22.93%	20.77%	15.64%	11.74%	11.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($5.63)	$0.00	$8.32	$9.62	$7.17	$6.87	$5.75	$6.44	$6.22	$6.45	$6.75
Adjusted Weighted Average Basic Shares Outstanding	59.65M	0.00	60.35M	64.03M	68.75M	70.87M	73.73M	73.85M	73.56M	73.19M	72.93M
Adjusted Diluted Earnings per Share	($5.61)	$0.00	$8.27	$9.55	$7.14	$6.84	$5.73	$6.42	$6.20	$6.40	$6.71
Adjusted Weighted Average Diluted Shares Outstanding	59.90M	0.00	60.72M	64.51M	69.00M	71.17M	73.99M	74.11M	73.86M	73.73M	73.41M
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	59.79M	0.00	59.27M	61.10M	65.52M	69.24M	71.67M	73.98M	73.76M	73.32M	73.14M
Normalized Net Operating Profit after Tax (NOPAT)	-283	38	411	627	568	517	461	521	490	519	538
Normalized NOPAT Margin	-3.11%	0.42%	4.49%	5.70%	5.62%	5.33%	4.81%	5.56%	5.12%	5.33%	5.47%
Pre Tax Income Margin	-8.45%	-0.51%	5.03%	7.11%	6.44%	6.57%	5.80%	5.55%	7.72%	7.73%	7.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	69.98	0.00	15.53	64.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	55.48	0.00	11.83	48.07	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	16.31	0.00	9.98	39.70	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	1.81	0.00	6.27	23.76	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-20.54%	703.86%	72.40%	26.97%	11.43%	3.53%	4.20%	3.75%	3.86%	3.73%	3.56%
Augmented Payout Ratio	-22.47%	752.69%	205.58%	178.86%	106.70%	105.90%	70.59%	5.12%	7.86%	5.14%	4.60%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/28/2024	10/5/2024	7/13/2024	4/20/2024	12/30/2023	10/7/2023	7/15/2023	4/22/2023	12/31/2022	10/8/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.40%	-3.17%	-0.11%	-0.33%	89.62%	-16.02%	0.77%	1.29%	-80.48%	0.77%
EBITDA Growth	-1,739.15%	249.29%	-22.50%	-5.47%	-125.77%	-115.14%	-25.00%	-34.32%	-112.41%	-19.95%
EBIT Growth	-712.97%	103.54%	-36.73%	-12.89%	-102.72%	-147.53%	-36.49%	-52.18%	-160.18%	-28.16%
NOPAT Growth	-718.81%	100.51%	-43.92%	-17.93%	-107.25%	-142.72%	-39.28%	-54.84%	-146.04%	-26.42%
Net Income Growth	-1,080.76%	90.31%	-42.74%	-17.20%	-154.61%	-153.54%	-45.58%	-65.43%	3.46%	-31.76%
EPS Growth	-1,074.58%	90.38%	-43.18%	-17.28%	-154.13%	-154.17%	-44.54%	-64.16%	6.86%	-28.36%
Operating Cash Flow Growth	-128.35%	-64.22%	-60.48%	100.70%	2.00%	12.27%	-40.74%	-596.26%	39.21%	17.32%
Free Cash Flow Firm Growth	-159.49%	762.59%	255.07%	346.79%	155.50%	90.37%	85.95%	91.09%	-202.93%	-969.46%
Invested Capital Growth	49.03%	-24.15%	-7.36%	-7.41%	-55.26%	2.86%	7.14%	4.63%	2,951.26%	69.60%
Revenue Q/Q Growth	-60.10%	-19.94%	-21.23%	38.19%	-60.00%	-17.42%	-21.40%	38.15%	-82.29%	-0.90%
EBITDA Q/Q Growth	-1,585.39%	-65.76%	-14.46%	1,476.26%	-20.58%	-117.77%	4.34%	17.85%	-108.09%	-11.96%
EBIT Q/Q Growth	-30,692.06%	-96.54%	-4.68%	241.00%	-33.38%	-161.80%	31.23%	5.17%	-131.27%	-17.42%
NOPAT Q/Q Growth	-216,348.39%	-99.46%	-9.59%	224.80%	-35.45%	-159.34%	32.30%	-11.58%	-127.92%	-15.67%
Net Income Q/Q Growth	-6,796.86%	-113.37%	12.44%	182.44%	43.38%	-178.95%	62.61%	-24.88%	-44.49%	-19.75%
EPS Q/Q Growth	-6,830.00%	-113.33%	11.94%	182.72%	43.27%	-178.79%	62.96%	-25.69%	-43.23%	-19.33%
Operating Cash Flow Q/Q Growth	-204.54%	-17.63%	3,066.89%	-98.95%	31.93%	-9.02%	156.31%	-250.91%	45.22%	-51.98%
Free Cash Flow Firm Q/Q Growth	-225.76%	185.13%	-1.66%	745.14%	1,500.72%	33.27%	-56.50%	96.13%	-143.03%	2.63%
Invested Capital Q/Q Growth	-16.89%	-21.26%	0.00%	1.22%	-57.70%	-3.82%	-0.05%	10.03%	-2.75%	0.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-4.99%	42.27%	41.53%	41.95%	49.61%	36.86%	42.46%	42.78%	77.24%	44.65%
EBITDA Margin	-91.08%	2.45%	5.72%	5.27%	-4.78%	-1.59%	7.37%	5.55%	-4.02%	8.80%
Operating Margin	-101.69%	0.02%	2.67%	2.53%	-12.00%	-3.54%	4.69%	2.87%	-10.98%	6.47%
EBIT Margin	-99.80%	0.13%	3.01%	2.49%	-11.86%	-3.56%	4.75%	2.85%	-11.09%	6.28%
Profit (Net Income) Margin	-48.40%	-0.28%	1.68%	1.17%	-3.96%	-2.80%	2.93%	1.41%	13.75%	4.39%
Tax Burden Percent	47.46%	37.57%	72.46%	66.85%	28.50%	63.14%	73.59%	71.54%	-95.12%	75.28%
Interest Burden Percent	102.18%	-572.57%	76.89%	70.64%	117.13%	124.56%	83.65%	69.45%	130.30%	92.75%
Effective Tax Rate	0.00%	0.00%	27.54%	33.15%	0.00%	0.00%	26.41%	28.46%	0.00%	24.72%
Return on Invested Capital (ROIC)	-194.34%	0.03%	3.45%	3.00%	-17.87%	-4.29%	6.09%	3.57%	-22.76%	11.05%
ROIC Less NNEP Spread (ROIC-NNEP)	-174.54%	-0.19%	3.26%	2.54%	-15.64%	-4.49%	5.70%	2.97%	-17.20%	10.38%
Return on Net Nonoperating Assets (RNNOA)	-73.41%	-0.21%	4.49%	3.64%	-10.81%	-5.95%	7.43%	3.93%	-24.10%	6.78%
Return on Equity (ROE)	-267.74%	-0.18%	7.93%	6.65%	-28.68%	-10.25%	13.52%	7.50%	-46.86%	17.83%
Cash Return on Invested Capital (CROIC)	-54.37%	28.83%	8.17%	9.13%	76.99%	0.13%	-1.06%	2.18%	-174.00%	-41.11%
Operating Return on Assets (OROA)	-78.67%	0.12%	2.76%	2.30%	-9.00%	-3.15%	4.36%	2.64%	-8.40%	5.80%
Return on Assets (ROA)	-38.15%	-0.25%	1.54%	1.09%	-3.01%	-2.48%	2.69%	1.31%	10.41%	4.05%
Return on Common Equity (ROCE)	-267.74%	-0.18%	7.93%	6.65%	-28.68%	-10.25%	13.52%	7.50%	-46.86%	17.83%
Return on Equity Simple (ROE_SIMPLE)	0.00%	1.69%	-0.47%	0.84%	0.00%	4.88%	11.28%	14.15%	0.00%	17.02%
Net Operating Profit after Tax (NOPAT)	-610	0.28	52	58	-75	-55	93	70	-36	129
NOPAT Margin	-71.18%	0.01%	1.94%	1.69%	-8.40%	-2.48%	3.45%	2.05%	-7.68%	4.87%
Net Nonoperating Expense Percent (NNEP)	-19.80%	0.21%	0.19%	0.47%	-2.23%	0.20%	0.39%	0.59%	-5.57%	0.67%
Return On Investment Capital (ROIC_SIMPLE)	-10.42%	-	-	-	-1.73%	-	-	-	-0.58%	-
Cost of Revenue to Revenue	104.99%	57.73%	58.47%	58.05%	50.39%	63.14%	57.54%	57.22%	22.76%	55.35%
SG&A Expenses to Revenue	60.65%	42.25%	38.86%	39.43%	59.81%	40.40%	37.77%	39.91%	88.21%	38.17%
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	96.70%	42.25%	38.86%	39.43%	61.61%	40.40%	37.77%	39.91%	88.21%	38.17%
Earnings before Interest and Taxes (EBIT)	-855	2.80	81	85	-105	-79	128	97	-52	166
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-781	53	153	179	-42	-35	198	190	-19	233
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	0.88	1.44	1.82	1.41	1.14	1.52	2.83	3.21	3.42
Price to Tangible Book Value (P/TBV)	2.24	1.44	3.61	4.71	2.37	2.86	3.67	7.21	8.44	8.44
Price to Revenue (P/Rev)	0.29	0.20	0.33	0.41	0.39	0.28	0.37	0.67	0.91	0.84
Price to Earnings (P/E)	0.00	52.29	0.00	217.84	119.28	23.39	13.45	19.98	17.94	20.10
Dividend Yield	2.28%	2.60%	1.59%	1.28%	5.87%	9.35%	6.83%	4.77%	4.27%	3.56%
Earnings Yield	0.00%	1.91%	0.00%	0.46%	0.84%	4.28%	7.43%	5.01%	5.57%	4.97%
Enterprise Value to Invested Capital (EV/IC)	1.11	1.17	1.19	1.35	1.81	1.06	1.21	1.73	1.96	2.07
Enterprise Value to Revenue (EV/Rev)	0.49	0.50	0.64	0.73	0.53	0.62	0.71	1.02	1.28	1.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.27	19.49	19.70	15.62	13.04	10.22	13.44	15.28	13.58
Enterprise Value to EBIT (EV/EBIT)	0.00	39.64	119.64	76.32	118.72	28.09	16.52	20.47	22.59	19.38
Enterprise Value to NOPAT (EV/NOPAT)	0.00	74.58	214.27	90.18	177.99	36.46	21.51	26.43	28.50	24.76
Enterprise Value to Operating Cash Flow (EV/OCF)	52.40	13.53	13.34	12.18	16.86	23.73	30.60	27.86	15.90	19.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.52	13.98	14.17	1.45	821.33	0.00	81.30	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.70	1.47	1.52	1.55	0.71	1.51	1.52	1.58	1.40	1.33
Long-Term Debt to Equity	1.70	1.47	1.52	1.55	0.71	1.51	1.48	1.54	1.33	1.27
Financial Leverage	0.42	1.12	1.38	1.44	0.69	1.33	1.30	1.32	1.40	0.65
Leverage Ratio	4.92	4.71	4.61	4.69	4.74	4.55	4.43	4.36	9.39	4.06
Compound Leverage Factor	5.03	-26.98	3.55	3.31	5.55	5.66	3.71	3.03	12.24	3.76
Debt to Total Capital	62.95%	59.44%	60.33%	60.80%	41.48%	60.15%	60.26%	61.27%	58.42%	57.16%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%	1.70%	2.96%	2.92%
Long-Term Debt to Total Capital	62.95%	59.44%	60.33%	60.80%	41.48%	60.15%	58.88%	59.56%	55.46%	54.25%
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	37.05%	40.56%	39.67%	39.20%	58.52%	39.85%	39.74%	38.73%	41.58%	42.84%
Debt to EBITDA	-9.33	8.29	10.68	9.56	5.76	7.78	5.29	4.92	4.76	3.87
Net Debt to EBITDA	-4.60	7.28	9.38	8.48	4.18	7.16	4.93	4.65	4.41	3.66
Long-Term Debt to EBITDA	-9.33	8.29	10.68	9.56	5.76	7.78	5.16	4.78	4.52	3.67
Debt to NOPAT	-7.38	50.38	117.39	43.78	65.62	21.74	11.13	9.67	8.88	7.05
Net Debt to NOPAT	-3.64	44.23	103.20	38.82	47.70	20.02	10.38	9.15	8.23	6.68
Long-Term Debt to NOPAT	-7.38	50.38	117.39	43.78	65.62	21.74	10.87	9.41	8.43	6.69
Altman Z-Score	1.47	1.74	1.81	1.88	1.56	1.70	1.87	2.07	1.89	2.17
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	1.32	1.34	1.23	1.22	1.20	1.23	1.26	1.24	1.11	1.13
Quick Ratio	0.52	0.20	0.25	0.25	0.21	0.23	0.21	0.20	0.18	0.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,922	1,528	536	545	3,230	-231	-346	-221	-5,820	-2,395
Operating Cash Flow to CapEx	-143.95%	190.25%	209.18%	6.90%	555.23%	679.42%	401.32%	-426.59%	385.21%	143.74%
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	0.79	0.91	0.92	0.92	0.76	0.89	0.92	0.93	0.76	0.92
Accounts Receivable Turnover	15.77	14.58	13.74	14.03	14.24	12.60	13.01	12.87	12.72	12.47
Inventory Turnover	1.52	1.48	1.37	1.38	1.22	1.28	1.29	1.29	1.03	1.31
Fixed Asset Turnover	6.29	7.13	6.90	6.82	5.67	6.49	6.80	6.87	0.00	7.04
Accounts Payable Turnover	1.64	1.79	1.74	1.76	1.39	1.57	1.62	1.66	1.21	1.56
Days Sales Outstanding (DSO)	23.15	25.04	26.57	26.02	25.64	28.97	28.05	28.36	28.69	29.28
Days Inventory Outstanding (DIO)	240.91	246.83	267.26	264.76	299.90	285.41	283.28	283.27	355.60	278.75
Days Payable Outstanding (DPO)	222.56	204.28	209.83	207.47	262.88	232.37	225.17	220.52	302.39	233.31
Cash Conversion Cycle (CCC)	41.50	67.59	84.00	83.31	62.65	82.02	86.17	91.10	81.90	74.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,987	4,797	6,092	6,092	2,675	6,325	6,576	6,580	5,980	6,149
Invested Capital Turnover	2.73	2.01	1.78	1.78	2.13	1.73	1.76	1.74	2.96	2.27
Increase / (Decrease) in Invested Capital	1,312	-1,528	-484	-487	-3,305	176	438	291	5,784	2,523
Enterprise Value (EV)	4,434	5,636	7,237	8,195	4,845	6,700	7,984	11,394	11,714	12,726
Market Capitalization	2,617	2,293	3,751	4,667	3,547	3,022	4,131	7,450	8,333	9,292
Book Value per Share	$36.33	$43.53	$43.72	$43.07	$42.35	$44.51	$45.81	$44.47	$43.87	$45.18
Tangible Book Value per Share	$19.52	$26.61	$17.43	$16.64	$25.20	$17.79	$18.92	$17.44	$16.67	$18.30
Total Capital	5,856	6,405	6,572	6,543	4,306	6,642	6,853	6,806	6,251	6,341
Total Debt	3,686	3,807	3,965	3,978	1,786	3,996	4,130	4,170	3,652	3,624
Total Long-Term Debt	3,686	3,807	3,965	3,978	1,786	3,996	4,035	4,054	3,467	3,439
Net Debt	1,817	3,342	3,486	3,527	1,298	3,678	3,853	3,943	3,381	3,433
Capital Expenditures (CapEx)	51	37	41	39	47	29	54	90	66	121
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-391	1,436	724	680	582	867	1,118	1,108	508	713
Debt-free Net Working Capital (DFNWC)	1,478	1,900	1,203	1,131	1,070	1,185	1,395	1,334	779	905
Net Working Capital (NWC)	1,478	1,900	1,203	1,131	1,070	1,185	1,300	1,218	594	720
Net Nonoperating Expense (NNE)	-195	6.30	7.00	17	-39	7.03	14	22	-100	13
Net Nonoperating Obligations (NNO)	1,817	2,200	3,486	3,527	156	3,678	3,853	3,943	3,381	3,433
Total Depreciation and Amortization (D&A)	75	50	73	95	63	44	70	93	33	67
Debt-free, Cash-free Net Working Capital to Revenue	-4.30%	12.82%	6.42%	6.03%	6.32%	8.03%	9.97%	9.89%	5.55%	6.44%
Debt-free Net Working Capital to Revenue	16.25%	16.96%	10.67%	10.03%	11.61%	10.97%	12.44%	11.91%	8.51%	8.17%
Net Working Capital to Revenue	16.25%	16.96%	10.67%	10.03%	11.61%	10.97%	11.59%	10.88%	6.49%	6.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.95)	($0.10)	$0.75	$0.67	($0.58)	$0.00	$1.44	$0.00	$1.10	$1.85
Adjusted Weighted Average Basic Shares Outstanding	59.65M	59.68M	59.63M	59.56M	59.43M	0.00	59.45M	0.00	60.35M	60.05M
Adjusted Diluted Earnings per Share	($6.93)	($0.10)	$0.75	$0.67	($0.59)	$0.00	$1.43	$0.00	$1.09	$1.84
Adjusted Weighted Average Diluted Shares Outstanding	59.90M	59.90M	59.91M	59.84M	59.61M	0.00	59.60M	0.00	60.72M	60.38M
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	59.79M	59.73M	59.67M	59.62M	59.55M	0.00	59.47M	0.00	59.27M	59.25M
Normalized Net Operating Profit after Tax (NOPAT)	-610	0.28	52	58	-75	-55	93	70	-36	129
Normalized NOPAT Margin	-71.18%	0.01%	1.94%	1.69%	-8.40%	-2.48%	3.45%	2.05%	-7.68%	4.87%
Pre Tax Income Margin	-101.98%	-0.75%	2.31%	1.76%	-13.89%	-4.43%	3.98%	1.98%	-14.45%	5.83%
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	-20.54%	157.21%	-567.07%	662.44%	703.86%	150.41%	87.91%	72.65%	72.40%	72.74%
Augmented Payout Ratio	-22.47%	170.62%	-610.87%	686.95%	752.69%	220.16%	142.00%	170.95%	205.58%	211.04%

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. See Advance Auto Parts' forecast for analyst expectations on what’s next for the company.

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 5/20/2025 by MarketBeat.com Staff

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Advance Auto Parts (AAP) Financials

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