Revenue (Annual)

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

Advance Auto Parts, Inc. (AAP) had Revenue of $9.09B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$9.09B
Net Income	$-335.79M
Cost of Goods Sold	$5.69B
Gross Profit	$3.41B
Operating Expenses	$9.81B
Operating Income	$-713.31M
Non-Operating Income/Expense	$-54.79M
Pre-Tax Income	$-768.10M
Normalized Pre-Tax Income	$-768.10M
Income after Taxes	$-586.96M
Income from Continuous Operations	$-586.96M
Consolidated Net Income/Loss	$-335.79M
Normalized Income after Taxes	$-586.96M
EBIT	$-713.31M
EBITDA	$-421.33M
Weighted-Average Shares Outstanding (Basic)	59.65M
Weighted-Average Shares Outstanding (Diluted)	59.90M
Earnings per Share (EPS) (Basic)	$-5.63
Earnings per Share (EPS) (Diluted)	$-5.61
Balance Sheet Financials
Current Assets	$6.14B
Property, Plant, and Equipment	$1.33B
Long-Term Assets	$4.65B
Total Assets	$10.80B
Current Liabilities	$4.67B
Long-Term Debt	$1.79B
Long-Term Liabilities	$3.96B
Total Liabilities	$8.63B
Common Equity	$2.17B
Tangible Shareholders Equity	$1.17B
Shareholders Equity	$2.17B
Common Shares Outstanding	59.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.63M
Cash Flow from Investing Activities	$1.35B
Cash Flow from Financial Activities	$-75.01M
Beginning Cash	$503.47M
End Cash	$1.87B
Increase/Decrease in Cash	$1.37B
Stock-Based Compensation	$42.19M
Common Stock Dividends Paid	$-59.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	37.48%
Operating Margin	-7.84%
EBIT Margin	-7.84%
EBITDA Margin	-4.63%
Pre-Tax Profit Margin	-8.45%
Profit Margin	-3.69%
Free Cash Flow	$-82.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	1.57
Receiveable Turnover	16.72
Days Sales in Receivables	21.84
Return on Equity	-27.05%
Return on Tangible Equity	-50.34%
Return on Assets	-5.44%
Return on Investments	-14.83%
Book Value Per Share	$36.30
Free Cash Flow per Share	$-1.38
Operating Cash Flow per Share	$1.41

Data from Zacks Investment Research, Inc.