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Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G
Holding GB:0H9G?
Track your performance easily
| Sep 24 | Jun 24 | Apr 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.15B | $ 2.68B | $ 3.41B | $ 2.46B | $ 2.72B |
| Gross Profit | $ 907.90M | $ 1.11B | $ 1.43B | $ 920.96M | $ 986.66M |
| EBIT | $ -16.01M | $ 62.09M | $ 59.86M | $ -74.98M | $ -44.91M |
| EBITDA | $ 33.74M | $ 134.83M | $ 59.86M | $ -3.51M | $ 27.09M |
| Net Income Common Stockholders | $ -6.01M | $ 44.99M | $ 40.01M | $ -60.51M | $ -48.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 464.49M | $ 479.42M | $ 451.00M | $ 503.47M | $ 317.53M |
| Total Assets | $ 12.47B | $ 12.29B | $ 12.20B | $ 12.28B | $ 12.25B |
| Total Debt | $ 3.81B | $ 3.96B | $ 3.98B | $ 4.00B | $ 4.00B |
| Net Debt | $ 3.34B | $ 3.49B | $ 3.53B | $ 3.50B | $ 3.68B |
| Total Liabilities | $ 9.87B | $ 9.68B | $ 9.64B | $ 9.76B | $ 9.60B |
| Stockholders Equity | $ 2.60B | $ 2.61B | $ 2.56B | $ 2.52B | $ 2.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.27M | $ 44.43M | $ -36.24M | $ 201.76M | $ 152.64M |
| Operating Cash Flow | $ 70.12M | $ 85.13M | $ 2.69M | $ 256.97M | $ 194.96M |
| Investing Cash Flow | $ -44.84M | $ -40.70M | $ -38.93M | $ -50.29M | $ -41.86M |
| Financing Cash Flow | $ -14.74M | $ -17.35M | $ -25.64M | $ -15.72M | $ -109.42M |