Advance Auto Parts
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,003,000 | $2,010,000 | $2,583,000 | $1,996,025 |
Gross Profit | 848,000 | 874,000 | 1,109,000 | 347,116 |
EBITDA | 252,000 | 97,000 | -15,000 | -731,748 |
EBIT | 38,000 | 40,000 | -104,000 | -806,531 |
Net Income | -1,000 | 15,000 | 24,000 | -414,777 |
Net Change In Cash | 2,003,000 | 2,010,000 | 2,583,000 | 1,996,025 |
Free Cash Flow | -76,000 | -3,000 | -198,000 | -124,389 |
Cash | 3,174,000 | 1,657,000 | 1,672,000 | 1,869,417 |
Basic Shares | 60,000 | 60,500 | 60,200 | 59,743 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,094,327 | $9,209,075 | $9,148,874 | $10,997,989 |
Gross Profit | 3,408,520 | 3,860,109 | 4,232,870 | 4,923,950 |
EBITDA | -395,085 | 310,241 | 759,361 | 1,080,217 |
EBIT | -687,065 | 40,811 | 511,034 | 820,284 |
Net Income | -335,788 | 29,735 | 464,402 | 596,615 |
Net Change In Cash | 9,094,327 | 9,209,075 | 9,148,874 | 10,997,989 |
Cost of Revenue | -239,164 | |||
Free Cash Flow | -96,167 | 61,703 | 296,261 | 822,623 |
Cash | 1,869,417 | 503,471 | 270,805 | 601,428 |
Basic Shares | 59,647 | 59,608 | 60,717 | 64,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.92 |
2025-06-30 | $0.69 |
2025-03-31 | -$0.22 |
2024-12-31 | -$1.18 |
