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Advance Auto Parts Inc (DE:AWN)
FRANKFURT:AWN
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.09B | $ 11.29B | $ 11.15B | $ 11.00B | $ 10.11B |
| Gross Profit | $ 3.41B | $ 4.52B | $ 4.96B | $ 4.93B | $ 4.48B |
| Operating Income | $ -713.31M | $ 114.38M | $ 714.15M | $ 838.72M | $ 749.91M |
| EBITDA | $ -395.08M | $ 426.36M | $ 939.22M | $ 1.10B | $ 947.98M |
| Net Income | $ -335.79M | $ 29.73M | $ 464.40M | $ 596.62M | $ 493.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87B | $ 503.47M | $ 270.81M | $ 601.43M | $ 834.99M |
| Total Assets | $ 10.80B | $ 12.28B | $ 11.99B | $ 12.19B | $ 11.84B |
| Total Debt | $ 3.69B | $ 4.00B | $ 3.65B | $ 3.37B | $ 3.05B |
| Net Debt | $ 1.82B | $ 3.50B | $ 3.38B | $ 2.77B | $ 2.21B |
| Total Liabilities | $ 8.63B | $ 9.76B | $ 9.39B | $ 9.07B | $ 8.28B |
| Stockholders' Equity | $ 2.17B | $ 2.52B | $ 2.60B | $ 3.13B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -96.17M | $ 44.96M | $ 296.26M | $ 822.62M | $ 701.88M |
| Operating Cash Flow | $ 84.63M | $ 287.38M | $ 722.22M | $ 1.11B | $ 969.69M |
| Investing Cash Flow | $ 1.35B | $ -235.49M | $ -424.45M | $ -287.31M | $ -266.90M |
| Financing Cash Flow | $ -75.01M | $ 189.27M | $ -620.70M | $ -1.06B | $ -286.00M |