Advance Auto Parts Inc (GB:0H9G)
LSE:0H9G
Holding GB:0H9G?
Track your performance easily

Advance Auto Parts (0H9G) Financial Statements

1 Followers

Advance Auto Parts Financial Overview

Advance Auto Parts's market cap is currently ―. The company's EPS TTM is $0.011; its P/E ratio is 3,418.16; and it has a dividend yield of 2.64%. Advance Auto Parts is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Apr 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.68B$ 3.41B$ 2.46B$ 2.72B$ 2.69B
Gross Profit$ 1.11B$ 1.43B$ 920.96M$ 986.66M$ 1.14B
EBIT$ 62.09M$ 59.86M$ -74.98M$ -44.91M$ 106.78M
EBITDA$ 134.83M$ 59.86M$ -3.51M$ 27.09M$ 177.19M
Net Income Common Stockholders$ 44.99M$ 40.01M$ -60.51M$ -48.63M$ 78.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 479.42M$ 451.00M$ 503.47M$ 317.53M$ 277.06M
Total Assets$ 12.29B$ 12.20B$ 12.28B$ 12.25B$ 12.30B
Total Debt$ 3.96B$ 3.98B$ 4.00B$ 4.00B$ 4.13B
Net Debt$ 3.49B$ 3.53B$ 3.50B$ 3.68B$ 3.85B
Total Liabilities$ 9.68B$ 9.64B$ 9.76B$ 9.60B$ 9.58B
Stockholders Equity$ 2.61B$ 2.56B$ 2.52B$ 2.65B$ 2.72B
Cash Flow-
Free Cash Flow$ 44.43M$ -36.24M$ 201.76M$ 152.64M$ 161.72M
Operating Cash Flow$ 85.13M$ 2.69M$ 256.97M$ 194.96M$ 215.39M
Investing Cash Flow$ -40.70M$ -38.93M$ -50.29M$ -41.86M$ -53.67M
Financing Cash Flow$ -17.35M$ -25.64M$ -15.72M$ -109.42M$ 739.15M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis