Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advance Auto Parts, Inc. (AAP) had Revenue of $11.29B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$11.29B
Net Income	$29.73M
Cost of Goods Sold	$6.76B
Gross Profit	$4.52B
Operating Expenses	$11.17B
Operating Income	$114.38M
Non-Operating Income/Expense	$-82.53M
Pre-Tax Income	$31.85M
Normalized Pre-Tax Income	$31.85M
Income after Taxes	$29.73M
Income from Continuous Operations	$29.73M
Consolidated Net Income/Loss	$29.73M
Normalized Income after Taxes	$29.73M
EBIT	$114.38M
EBITDA	$420.83M
Weighted-Average Shares Outstanding (Basic)	59.43M
Weighted-Average Shares Outstanding (Diluted)	59.61M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$6.38B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$5.90B
Total Assets	$12.28B
Current Liabilities	$5.31B
Long-Term Debt	$1.79B
Long-Term Liabilities	$4.45B
Total Liabilities	$9.76B
Common Equity	$2.52B
Tangible Shareholders Equity	$934.64M
Shareholders Equity	$2.52B
Common Shares Outstanding	59.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$287.38M
Cash Flow from Investing Activities	$-235.49M
Cash Flow from Financial Activities	$189.27M
Beginning Cash	$270.81M
End Cash	$503.47M
Increase/Decrease in Cash	$232.67M
Stock-Based Compensation	$45.65M
Common Stock Dividends Paid	$-209.29M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.71
Gross Margin	40.07%
Operating Margin	1.01%
EBIT Margin	1.01%
EBITDA Margin	3.73%
Pre-Tax Profit Margin	0.28%
Profit Margin	0.26%
Free Cash Flow	$51.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	1.39
Receiveable Turnover	14.11
Days Sales in Receivables	25.87
Return on Equity	1.18%
Return on Tangible Equity	3.18%
Return on Assets	0.24%
Return on Investments	0.69%
Book Value Per Share	$42.34
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$4.82

Data from Zacks Investment Research, Inc.