Advance Auto Parts, Inc. (AAP)

NYSE: AAP · IEX Real-Time Price · USD

61.03

-0.46 (-0.75%)

At close: Dec 29, 2023, 4:00 PM

60.99

-0.04 (-0.07%)

After-hours: Dec 29, 2023, 7:57 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Revenue	11,155	10,998	10,106	9,709	9,581	9,374	9,568	9,737	9,844	6,494	Upgrade
Revenue Growth (YoY)	1.43%	8.82%	4.09%	1.34%	2.21%	-2.03%	-1.74%	-1.09%	51.59%	4.65%	Upgrade
Cost of Revenue	6,193	6,069	5,625	5,454	5,361	5,289	5,312	5,314	5,390	3,242	Upgrade
Gross Profit	4,962	4,929	4,482	4,255	4,219	4,085	4,256	4,423	4,454	3,252	Upgrade
Selling, General & Admin	4,248	4,090	3,732	3,578	3,615	3,515	3,468	3,597	3,602	2,592	Upgrade
Operating Expenses	4,248	4,090	3,732	3,578	3,615	3,515	3,468	3,597	3,602	2,592	Upgrade
Operating Income	714.15	838.72	749.91	677.18	604.28	570.21	787.6	825.78	851.71	660.32	Upgrade
Interest Expense / Income	51.06	37.79	46.89	39.9	56.59	58.8	59.91	65.41	73.41	36.62	Upgrade
Other Expense / Income	14.4	-5	52.01	-0.46	-7.58	-8.85	-11.15	7.48	-3.09	-2.7	Upgrade
Pretax Income	648.69	805.93	651.02	637.75	555.26	520.26	738.84	752.89	781.39	626.4	Upgrade
Income Tax	146.82	189.82	157.99	150.85	131.42	44.75	279.21	279.49	287.57	234.64	Upgrade
Net Income	501.87	616.11	493.02	486.9	423.85	475.51	459.62	473.4	493.83	391.76	Upgrade
Net Income Growth	-18.54%	24.97%	1.26%	14.88%	-10.86%	3.46%	-2.91%	-4.14%	26.05%	1.05%	Upgrade
Shares Outstanding (Basic)	60	64	69	71	74	74	74	73	73	73	Upgrade
Shares Outstanding (Diluted)	61	65	69	71	74	74	74	74	73	73	Upgrade
Shares Change	-5.88%	-6.51%	-3.04%	-3.82%	-0.16%	0.34%	0.17%	0.43%	-	-0.87%	Upgrade
EPS (Basic)	8.32	9.62	7.17	6.87	5.75	6.44	6.22	6.45	6.75	5.36	Upgrade
EPS (Diluted)	8.27	9.55	7.14	6.84	5.73	6.42	6.20	6.40	6.71	5.32	Upgrade
EPS Growth	-13.40%	33.75%	4.39%	19.37%	-10.75%	3.55%	-3.13%	-4.62%	26.13%	1.92%	Upgrade
Free Cash Flow	297.77	824.95	702.79	605.49	619.2	422.15	265.96	468.17	481.54	350.24	Upgrade
Free Cash Flow Per Share	4.93	12.88	10.22	8.54	8.40	5.72	3.62	6.40	6.60	4.80	Upgrade
Dividend Per Share	6.000	3.250	1.000	0.240	0.240	0.240	0.240	0.240	0.240	0.240	Upgrade
Dividend Growth	84.62%	225.00%	316.67%	0%	0%	0%	0%	0%	0%	0%	Upgrade
Gross Margin	44.48%	44.81%	44.34%	43.82%	44.04%	43.58%	44.48%	45.42%	45.24%	50.08%	Upgrade
Operating Margin	6.40%	7.63%	7.42%	6.97%	6.31%	6.08%	8.23%	8.48%	8.65%	10.17%	Upgrade
Profit Margin	4.50%	5.60%	4.88%	5.01%	4.42%	5.07%	4.80%	4.86%	5.02%	6.03%	Upgrade
Free Cash Flow Margin	2.67%	7.50%	6.95%	6.24%	6.46%	4.50%	2.78%	4.81%	4.89%	5.39%	Upgrade
Effective Tax Rate	22.63%	23.55%	24.27%	23.65%	23.67%	8.60%	37.79%	37.12%	36.80%	37.46%	Upgrade
EBITDA	983.55	1,104	947.98	916.02	850.04	828.32	1,057	1,088	1,139	870.81	Upgrade
EBITDA Margin	8.82%	10.04%	9.38%	9.43%	8.87%	8.84%	11.05%	11.17%	11.58%	13.41%	Upgrade
Depreciation & Amortization	283.8	259.93	250.08	238.37	238.18	249.26	258.39	269.48	284.69	207.8	Upgrade
EBIT	699.75	843.72	697.9	677.64	611.85	579.06	798.75	818.3	854.8	663.02	Upgrade
EBIT Margin	6.27%	7.67%	6.91%	6.98%	6.39%	6.18%	8.35%	8.40%	8.68%	10.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).