Advance Auto Parts, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-252026-01-032025-10-042025-07-122025-04-192024-12-282024-10-052024-07-13
Total Revenue2.61B1.97B2.04B2.01B2.58B2.00B2.15B2.18B
Cost of Goods Sold1.44B1.10B1.16B1.14B1.47B1.65B1.24B1.23B
Gross Profit1.18B869.0M881.0M874.0M1.11B347.1M908.0M950.0M
R&D Expenses00000000
Operating Expenses1.08B801.0M826.0M823.0M1.12B1.17B895.0M896.0M
Operating Income99.0M68.0M55.0M51.0M-13.0M-820.0M13.0M54.0M
Other Income / Gains-64.0M-47.0M-57.0M-30.0M-118.0M-5.4M-30.0M-10.0M
Net Income24.0M6.0M-1.0M15.0M24.0M-414.8M-6.0M45.0M
EPS (Diluted)0.400.10-0.0170.250.40-6.94-0.100.76
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4510.440.4330.4350.4290.1740.4230.436
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.08B801.0M826.0M823.0M1.12B1.17B895.0M889.0M
Other Expenses00000007.0M
Cost And Expenses2.52B1.91B1.98B1.96B2.60B2.82B2.13B2.12B
Interest Income00000000
Interest Expense65.0M53.0M40.0M19.0M27.0M18.9M19.0M19.0M
Depreciation And Amortization74.0M58.0M68.0M57.0M89.0M74.8M66.0M68.0M
Ebitda173.0M132.0M106.0M97.0M-15.0M-731.7M68.0M131.0M
Ebitdaratio0.0660.0670.0520.048-0.006-0.3670.0320.06
Operating Income Ratio0.0380.0340.0270.025-0.005-0.4110.0060.025
Income Before Tax35.0M21.0M-2.0M21.0M-131.0M-825.4M-17.0M44.0M
Income Before Tax Ratio0.0130.011-0.0010.01-0.051-0.414-0.0080.02
Income Tax Expense11.0M-9.0M-1.0M6.0M-155.0M-215.9M8.0M13.0M
Net Income Ratio0.0090.003-0.000.0070.009-0.208-0.0030.021
Epsdiluted0.390.099-0.0170.250.40-6.94-0.100.75
Weighted Average Shs Out60.1M60.0M60.0M59.9M60.0M59.7M59.7M59.6M
Weighted Average Shs Out Dil60.9M60.8M60.0M60.5M60.2M59.7M59.9M59.9M