Advance Auto Parts's market cap is currently $2.65B. The company's EPS TTM is $0.728; its P/E ratio is 60.68; and it has a dividend yield of 2.26%. Advance Auto Parts is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-1.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 11.29B	$ 11.15B	$ 11.00B	$ 10.11B	$ 9.71B
Gross Profit	$ 4.52B	$ 4.96B	$ 4.93B	$ 4.48B	$ 4.25B
Operating Income	$ 114.38M	$ 714.15M	$ 838.72M	$ 749.91M	$ 677.18M
EBITDA	$ 426.36M	$ 939.22M	$ 1.10B	$ 947.98M	$ 916.01M
Net Income	$ 29.73M	$ 464.40M	$ 596.62M	$ 493.02M	$ 486.90M
Balance Sheet
Cash & Short-Term Investments	$ 503.47M	$ 270.81M	$ 601.43M	$ 834.99M	$ 418.67M
Total Assets	$ 12.28B	$ 11.99B	$ 12.19B	$ 11.84B	$ 11.25B
Total Debt	$ 4.00B	$ 3.65B	$ 3.37B	$ 3.05B	$ 2.76B
Net Debt	$ 3.50B	$ 3.38B	$ 2.77B	$ 2.21B	$ 2.35B
Total Liabilities	$ 9.76B	$ 9.39B	$ 9.07B	$ 8.28B	$ 7.70B
Stockholders' Equity	$ 2.52B	$ 2.60B	$ 3.13B	$ 3.56B	$ 3.55B
Cash Flow
Free Cash Flow	$ 44.96M	$ 296.26M	$ 822.62M	$ 701.88M	$ 395.26M
Operating Cash Flow	$ 287.38M	$ 722.22M	$ 1.11B	$ 969.69M	$ 866.91M
Investing Cash Flow	$ -235.49M	$ -424.45M	$ -287.31M	$ -266.90M	$ -462.94M
Financing Cash Flow	$ 189.27M	$ -620.70M	$ -1.06B	$ -286.00M	$ -882.15M

Currency in USD

Advance Auto Parts Earnings and Revenue History

Income Statement >

Advance Auto Parts Debt to Assets

Balance Sheet >

Advance Auto Parts Cash Flow

Cash Flow >

Advance Auto Parts Forecast EPS vs Actual EPS

Earnings >

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