Advance Auto Parts
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,996,025 | $2,147,991 | $2,683,053 | $3,406,254 |
Gross Profit | 347,117 | 907,898 | 1,114,308 | 1,429,074 |
EBITDA | -731,748 | 52,550 | 153,494 | 179,442 |
EBIT | -806,531 | 2,796 | 80,762 | 84,731 |
Net Income | -414,777 | -25,363 | 44,991 | 40,012 |
Net Change In Cash | 1,996,025 | 2,147,991 | 2,683,053 | 3,406,254 |
Free Cash Flow | -124,389 | 32,853 | 41,638 | -46,269 |
Cash | 1,869,417 | 464,492 | 479,418 | 451,003 |
Basic Shares | 59,978 | 59,902 | 59,905 | 59,841 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,094,327 | $11,287,607 | $11,154,722 | $10,997,989 |
Gross Profit | 3,408,520 | 4,523,502 | 4,962,100 | 4,928,748 |
EBITDA | -395,085 | 426,356 | 939,222 | 1,103,649 |
EBIT | -687,065 | 119,902 | 655,422 | 843,716 |
Net Income | -335,788 | 29,735 | 464,402 | 596,615 |
Net Change In Cash | 9,094,327 | 11,287,607 | 11,154,722 | 10,997,989 |
Cost of Revenue | -239,164 | |||
Free Cash Flow | -96,167 | 44,964 | 296,261 | 822,623 |
Cash | 1,869,417 | 503,471 | 270,805 | 601,428 |
Basic Shares | 59,902 | 59,608 | 60,717 | 64,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.18 |
2024-09-30 | -$0.04 |
2024-06-30 | $0.75 |
2024-03-31 | $0.67 |
