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Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G
Holding GB:0H9G?
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Advance Auto Parts (0H9G) Financial Statements

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Advance Auto Parts Financial Overview

Advance Auto Parts's market cap is currently ―. The company's EPS TTM is $0.728; its P/E ratio is 55.73; and it has a dividend yield of 2.58%. Advance Auto Parts is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-1.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Apr 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Advance Auto Parts Earnings and Revenue History

Advance Auto Parts Debt to Assets

Advance Auto Parts Cash Flow

Advance Auto Parts Forecast EPS vs Actual EPS

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