Advance Auto Parts Inc. | Mid-cap | Consumer Cyclical
$48.26
-7.07%
| Advance Auto Parts Stock Comparison:
Advance Auto Parts vs O'Reilly AutomotiveAdvance Auto Parts vs AutoZoneAdvance Auto Parts vs Murphy USAAdvance Auto Parts vs Five BelowAdvance Auto Parts vs Bath & Body WorksAdvance Auto Parts vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.1B
Gross Profit 3.4B 37.48%
Operating Income -713.3M -7.84%
Net Income -335.8M -3.69%
EPS (Diluted) -$5.63

Balance Sheet Metrics

Total Assets 10.8B
Total Liabilities 8.6B
Shareholders Equity 2.2B
Debt to Equity 3.98

Cash Flow Metrics

Operating Cash Flow -178.2M
Free Cash Flow -96.2M

Revenue & Profitability Trend

Advance Auto Parts Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.1B 11.3B 11.2B 11.0B 10.1B
Cost of Goods Sold 5.7B 6.8B 6.2B 6.1B 5.6B
Gross Profit 3.4B 4.5B 4.9B 4.9B 4.5B
Operating Expenses 4.1B 4.4B 4.3B 4.1B 3.7B
Operating Income -713.3M 114.4M 670.3M 822.4M 749.9M
Pre-tax Income -768.1M 31.8M 604.4M 782.5M 651.0M
Income Tax -181.1M 2.1M 140.0M 185.9M 158.0M
Net Income -335.8M 29.7M 464.4M 596.6M 493.0M
EPS (Diluted) -$5.63 $0.50 $8.27 $9.55 $7.14

Income Statement Trend

Advance Auto Parts Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.1B 6.4B 6.0B 6.3B 6.3B
Non-Current Assets 4.7B 5.9B 6.0B 5.9B 5.6B
Total Assets 10.8B 12.3B 12.0B 12.2B 11.8B
Liabilities
Current Liabilities 4.7B 5.3B 5.4B 5.2B 4.7B
Non-Current Liabilities 4.0B 4.4B 4.0B 3.9B 3.5B
Total Liabilities 8.6B 9.8B 9.4B 9.1B 8.3B
Equity
Total Shareholders Equity 2.2B 2.5B 2.6B 3.1B 3.6B

Balance Sheet Composition

Advance Auto Parts Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -587.0M 29.7M 464.4M 596.6M 493.0M
Operating Cash Flow -178.2M 170.8M 893.3M 995.7M 838.4M
Investing Activities
Capital Expenditures -167.4M -235.5M -422.5M -287.3M -266.7M
Investing Cash Flow -167.4M -235.5M -422.5M -287.3M -266.7M
Financing Activities
Dividends Paid -59.9M -209.3M -336.2M -160.9M -56.3M
Financing Cash Flow -75.0M -4.8B -2.5B -1.1B -782.7M
Free Cash Flow -96.2M 45.0M 310.6M 817.4M 701.9M

Cash Flow Trend

Advance Auto Parts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.75
Forward P/E 19.30
Price to Book 1.42
Price to Sales 0.35
PEG Ratio 19.30

Profitability Ratios

Profit Margin -3.95%
Operating Margin -0.50%
Return on Equity -24.36%
Return on Assets -0.21%

Financial Health

Current Ratio 1.27
Debt to Equity 185.57
Beta 1.09

Per Share Data

EPS (TTM) -$9.73
Book Value per Share $36.62
Revenue per Share $149.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
aap 3.1B 49.75 1.42 -24.36% -3.95% 185.57
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Murphy USA 8.4B 18.02 11.68 65.24% 2.78% 348.62
Five Below 6.8B 25.97 3.69 15.30% 6.53% 106.30
Bath & Body Works 6.0B 7.59 -4.25 -57.70% 11.11% -3.44

Financial data is updated regularly. All figures are in the company's reporting currency.