AAP
Advance Auto Parts Inc.
$55.36
-$2.60(-4.48%)
65
Overall
80
Value
90
Tech
26
Quality
Market Cap
$2.93B
Volume
1.99M
52W Range
$37.89 - $70.00
Target Price
$57.70
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.6B | $9.4B | $9.6B | $9.7B | $10.1B | $11.0B | $11.2B | $9.2B | $9.1B | $8.6B | ||
| Total Revenue | $9.6B | $9.4B | $9.6B | $9.7B | $10.1B | $11.0B | $11.2B | $9.2B | $9.1B | $8.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.3B | $5.3B | $5.4B | $5.5B | $5.6B | $6.1B | $6.2B | $5.3B | $5.7B | $4.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.3B | $4.1B | $4.2B | $4.3B | $4.5B | $4.9B | $4.9B | $3.9B | $3.4B | $3.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.5B | $3.5B | $3.6B | $3.6B | $3.7B | $4.1B | $4.3B | $3.8B | $3.8B | $3.6B | ||
| Selling, General & Administrative | $3.5B | $3.5B | $3.6B | $3.6B | $3.7B | $4.1B | $4.3B | $3.8B | $3.8B | $3.6B | ||
| Selling & Marketing Expenses | $3.5B | $3.5B | $3.6B | $117.3M | $132.3M | $178.0M | $164.0M | $149.6M | $79.6M | -- | ||
| General & Administrative Expenses | -- | -- | $-553.8M | $3.6B | $3.7B | $4.1B | $4.3B | $3.8B | $3.8B | $3.6B | ||
| Promotion & Advertising | $-97.0M | -- | $-120.9M | $117.3M | $132.3M | $178.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $-27.8M | $-9.4M | $-11.5M | $-15.2M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-201.6M | $206.7M | $218.5M | $228.8M | $252.8M | $269.4M | $292.0M | -- | ||
| Depreciation & Amortization | -- | -- | $-201.6M | $206.7M | $218.5M | $228.8M | -- | -- | -- | -- | ||
| Amortization | $-48.0M | -- | $-40.7M | $992.2M | $993.6M | $993.7M | $990.5M | $601.2M | $598.2M | -- | ||
| Other Operating Expenses | -- | -- | $-5.4M | $-3.7M | $-1.5M | $-2.2M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $787.6M | $570.2M | $604.3M | $677.2M | $749.9M | $838.7M | $670.3M | $38.9M | $-713.0M | $-43.0M | ||
| EBITDA | $997.2M | $769.5M | $793.4M | $876.1M | $948.0M | $1.1B | $939.2M | $310.2M | $-144.0M | $296.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $46.9M | $37.8M | $51.1M | $88.0M | $81.0M | $139.0M | ||
| Intinc | $-59.9M | $-58.8M | $-56.6M | $-39.9M | $-46.9M | $-37.8M | $-51.1M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-59.9M | $-58.8M | $-56.6M | $-39.9M | $-46.9M | $-37.8M | $-51.1M | $-88.0M | $-81.0M | $-139.0M | ||
| Other Income/Expense | $-11.1M | $-8.8M | $-7.6M | $-464.0K | $52.0M | $-5.0M | $-14.8M | $-1.9M | $-26.0M | $-91.0M | ||
| Other Special Charges | $11.1M | $8.8M | $7.6M | $464.0K | $-52.0M | $5.0M | $-14.8M | $1.9M | $26.0M | $91.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-24.5M | -- | -- | -- | -- | -- | -- | $16.0M | $309.0M | $204.0M | ||
| Special Income Charges | $65.2M | -- | $39.8M | $101.3M | $-13.8M | $-122.3M | $-311.8M | $-16.0M | $-309.0M | $-204.0M | ||
| Other Impairment Of Capital Assets | $-2.8M | -- | $-13.4M | $2.3M | $200.0K | $1.4M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $738.8M | $520.3M | $555.3M | $637.7M | $697.9M | $820.3M | $655.4M | $40.8M | $-436.0M | $24.0M | ||
| Pre-Tax Income | $738.8M | $520.3M | $555.3M | $637.7M | $651.0M | $805.9M | $604.4M | $-47.2M | $-768.0M | $-91.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $279.2M | $44.8M | $131.4M | $150.8M | $158.0M | $185.9M | $140.0M | $-17.2M | $-181.0M | $-159.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $459.6M | $475.5M | $423.8M | $486.9M | $493.0M | $596.6M | $464.4M | $29.7M | $-336.0M | $44.0M | ||
| Net Income (Continuing Operations) | $459.6M | $475.5M | $423.8M | $486.9M | $493.0M | $616.1M | $464.4M | $-30.0M | $-336.0M | $44.0M | ||
| Net Income (Discontinued Operations) | $459.6M | $475.5M | $423.8M | $486.9M | $493.0M | $596.6M | $464.4M | $29.7M | $-336.0M | $44.0M | ||
| Net Income (Common Stockholders) | $459.6M | $475.5M | $423.8M | $486.9M | $493.0M | $596.6M | $464.4M | $29.7M | $-336.0M | $44.0M | ||
| Normalized Income | -- | -- | -- | -- | $528.3M | -- | -- | -- | -- | $-46.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $8.8B | $8.8B | $9.0B | $9.0B | $9.4B | $10.2B | $10.5B | $9.2B | $9.5B | $8.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $73.6M | $73.8M | $73.7M | $70.9M | $68.7M | $64.0M | $60.4M | $59.4M | $59.6M | $59.9M | ||
| Average Shares Outstanding (Diluted) | $73.9M | $74.1M | $74.0M | $71.2M | $69.0M | $64.5M | $60.7M | $59.6M | $59.9M | $60.6M | ||
| Shares Outstanding | $73.8M | $74.0M | $71.7M | $69.2M | $65.5M | $61.1M | $59.3M | $60.3M | $59.8M | $60.1M | ||
| Basic EPS | $6.22 | $6.44 | $5.75 | $6.87 | $7.17 | $9.62 | $8.32 | $0.50 | $-5.63 | $0.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $6.87 | $7.17 | $9.62 | $8.32 | $0.50 | $-9.84 | $1.13 | ||
| Diluted EPS | $6.2 | $6.42 | $5.73 | $6.84 | $7.14 | $9.55 | $8.27 | $0.50 | $-5.63 | $0.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $6.84 | $7.14 | $9.55 | $8.27 | $0.50 | $-9.8 | $1.13 | ||
| Dividend Per Share | $0.24 | $0.24 | $0.24 | $0.24 | $1 | $4.5 | $6 | $1 | $1 | $0.25 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $4.21 | $-0.40 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $4.19 | $-0.40 | ||
| Earnings from equity interest | -- | -- | $17.8M | -- | $-69.2M | $-207.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $17.8M | -- | $-69.2M | $-207.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $59.8M | $251.2M | -- | ||
| Other Gand A | -- | -- | $-553.8M | $3.6B | $3.7B | $4.1B | $4.3B | $3.8B | $3.8B | $3.6B | ||
| Rent And Landing Fees | -- | -- | $-553.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $3.5B | $3.5B | $3.6B | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-40.7M | -- | $-39.8M | $-101.3M | $13.8M | $122.3M | -- | -- | -- | -- | ||
| Restruct | $-24.5M | -- | -- | -- | -- | -- | -- | $16.0M | $309.0M | $204.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAP | $55.36 | -4.5% | 1.99M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |