Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.41B | 9.09B | 11.29B | 11.15B | 11.00B | 10.11B |
Gross Profit | 3.48B | 3.41B | 4.52B | 4.96B | 4.93B | 4.48B |
EBITDA | -449.70M | -395.08M | 426.36M | 939.22M | 1.10B | 947.98M |
Net Income | -351.80M | -335.79M | 29.73M | 464.40M | 596.62M | 493.02M |
Balance Sheet | ||||||
Total Assets | 10.62B | 10.80B | 12.28B | 11.99B | 12.19B | 11.84B |
Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.87B | 503.47M | 270.81M | 601.43M | 834.99M |
Total Debt | 3.67B | 3.69B | 4.00B | 3.65B | 3.37B | 3.05B |
Total Liabilities | 8.42B | 8.63B | 9.76B | 9.39B | 9.07B | 8.28B |
Stockholders Equity | 2.20B | 2.17B | 2.52B | 2.60B | 3.13B | 3.56B |
Cash Flow | ||||||
Free Cash Flow | -247.90M | -96.17M | 44.96M | 296.26M | 822.62M | 701.88M |
Operating Cash Flow | -74.06M | 84.63M | 287.38M | 722.22M | 1.11B | 969.69M |
Investing Cash Flow | 1.37B | 1.35B | -235.49M | -424.45M | -287.31M | -266.90M |
Financing Cash Flow | -64.41M | -75.01M | 189.27M | -620.70M | -1.06B | -286.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $81.57B | 34.12 | -174.09% | ― | 5.15% | 5.33% | |
75 Outperform | $121.39B | 58.90 | 49.11% | ― | 41.92% | 81.11% | |
73 Outperform | $64.26B | 26.00 | -14.95% | ― | 5.15% | 1.99% | |
69 Neutral | $6.99B | 8.82 | -52.83% | 3.03% | -0.93% | -4.07% | |
66 Neutral | $18.73B | 23.20 | 17.50% | 3.05% | 2.65% | -32.91% | |
63 Neutral | $17.10B | 10.79 | -8.01% | 2.94% | 1.62% | -25.73% | |
47 Neutral | $3.99B | 59.62 | -23.77% | 1.68% | -16.55% | -941.57% |
On July 24, 2025, Advance Auto Parts, Inc. announced Amendment No. 7 to its Credit Agreement, facilitating the issuance of senior notes due in 2030 and 2033. This move is part of the company’s strategic initiatives to optimize assets and improve profitability, following the sale of its Worldpac business in November 2024 for $1.47 billion. The restructuring plan aims to streamline operations, which includes store closures and workforce realignment, reflecting a strategic shift towards the Advance blended-box model.
The most recent analyst rating on (AAP) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Advance Auto Parts stock, see the AAP Stock Forecast page.
On May 15, 2025, Advance Auto Parts held its Annual Meeting of Stockholders, where several key decisions were made. The stockholders elected nine nominees to the Board of Directors, approved an amendment to increase shares in the Omnibus Incentive Compensation Plan, and ratified Deloitte and Touche LLP as the independent accounting firm for 2025. Additionally, a non-binding advisory vote approved executive compensation, while a shareholder proposal for additional executive stock retention requirements was rejected.
The most recent analyst rating on (AAP) stock is a Buy with a $55.00 price target. To see the full list of analyst forecasts on Advance Auto Parts stock, see the AAP Stock Forecast page.