Revenue (Quarterly)

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

Advance Auto Parts, Inc. (AAP) had Revenue of $2.01B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.01B
Net Income	$15.00M
Cost of Goods Sold	$1.14B
Gross Profit	$874.00M
Operating Expenses	$1.99B
Operating Income	$22.00M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$21.00M
Normalized Pre-Tax Income	$21.00M
Income after Taxes	$15.00M
Income from Continuous Operations	$15.00M
Consolidated Net Income/Loss	$15.00M
Normalized Income after Taxes	$15.00M
EBIT	$22.00M
EBITDA	$79.00M
Weighted-Average Shares Outstanding (Basic)	59.90M
Weighted-Average Shares Outstanding (Diluted)	60.50M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$6.01B
Property, Plant, and Equipment	$1.26B
Long-Term Assets	$4.53B
Total Assets	$10.54B
Current Liabilities	$4.73B
Long-Term Debt	$1.49B
Long-Term Liabilities	$3.60B
Total Liabilities	$8.34B
Common Equity	$2.20B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$2.20B
Common Shares Outstanding	60.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-106.00M
Cash Flow from Investing Activities	$-75.00M
Cash Flow from Financial Activities	$-32.00M
Beginning Cash	$1.87B
End Cash	$1.66B
Increase/Decrease in Cash	$-212.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-30.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.81
Gross Margin	43.48%
Operating Margin	1.09%
EBIT Margin	1.09%
EBITDA Margin	--
Pre-Tax Profit Margin	1.04%
Profit Margin	0.75%
Free Cash Flow	$-181.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.31
Receiveable Turnover	4.09
Days Sales in Receivables	22.03
Return on Equity	0.68%
Return on Tangible Equity	1.25%
Return on Assets	0.14%
Return on Investments	0.41%
Book Value Per Share	$36.72
Free Cash Flow per Share	$-2.99
Operating Cash Flow per Share	$-1.75

Data from Zacks Investment Research, Inc.