Advance Auto Parts
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,583,000 | $1,996,025 | $2,147,991 | $2,683,053 |
Gross Profit | 1,109,000 | 347,116 | 907,898 | 1,114,308 |
EBITDA | -15,000 | -731,748 | 52,550 | 165,205 |
EBIT | -104,000 | -806,531 | 2,796 | 80,762 |
Net Income | 24,000 | -414,777 | -6,014 | 44,991 |
Net Change In Cash | 2,583,000 | 1,996,025 | 2,147,991 | 2,683,053 |
Free Cash Flow | -198,000 | -124,389 | 32,853 | 41,638 |
Cash | 1,672,000 | 1,869,417 | 464,492 | 479,418 |
Basic Shares | 60,200 | 59,743 | 59,902 | 59,905 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,094,327 | $9,209,075 | $11,154,722 | $10,997,989 |
Gross Profit | 3,408,520 | 3,860,109 | 4,962,100 | 4,928,748 |
EBITDA | -395,085 | 310,241 | 939,222 | 1,103,649 |
EBIT | -687,065 | 40,811 | 655,422 | 843,716 |
Net Income | -335,788 | 29,735 | 464,402 | 596,615 |
Net Change In Cash | 9,094,327 | 9,209,075 | 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 | 59,647 | 59,608 | 60,717 | 64,509 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.69 |
2025-03-31 | -$0.22 |
2024-12-31 | -$1.18 |
2024-09-30 | -$0.04 |
