Advance Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Advance Auto Parts
AAP Stock  USD 37.98  0.14  0.37%   
Advance Auto financial statements provide useful quarterly and yearly information to potential Advance Auto Parts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advance Auto financial statements helps investors assess Advance Auto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advance Auto's valuation are summarized below:
Gross Profit
3.8 B
Profit Margin
(0.04)
Market Capitalization
2.2 B
Enterprise Value Revenue
0.4469
Revenue
9.1 B
There are currently one hundred twenty fundamental signals for Advance Auto Parts that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Advance Auto's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 1 B. In addition to that, Enterprise Value is likely to drop to about 1.5 B

Advance Auto Total Revenue

7.26 Billion

Check Advance Auto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advance Auto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.6 M, Interest Expense of 44.1 M or Selling General Administrative of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0398 or PTB Ratio of 4.72. Advance financial statements analysis is a perfect complement when working with Advance Auto Valuation or Volatility modules.
  
Check out the analysis of Advance Auto Correlation against competitors.

Advance Auto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B10.8 B8.4 B
Slightly volatile
Total Stockholder Equity1.8 B2.2 B2.3 B
Slightly volatile
Cash2 B1.9 B627.5 M
Slightly volatile
Other Assets0.860.9119.7 M
Slightly volatile
Cash And Short Term Investments2 B1.9 B627.5 M
Slightly volatile
Common Stock Shares Outstanding65.9 M59.9 M68.8 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B10.8 B8.4 B
Slightly volatile
Inventory2.9 B3.6 B3.7 B
Slightly volatile
Total Liabilities4.5 B8.6 B6 B
Slightly volatile
Total Current Assets3.7 B6.1 B4.8 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2.1 B
Slightly volatile
Other Current Liabilities1.1 B1 B580.6 M
Slightly volatile
Total Current Liabilities3 B4.7 B3.7 B
Slightly volatile
Other Liabilities607.6 M578.7 M423.1 M
Slightly volatile
Property Plant And Equipment Net2 B3.6 B2.3 B
Slightly volatile
Accounts Payable2.3 B3.4 B2.9 B
Slightly volatile
Non Current Assets Total2.8 B4.7 B3.5 B
Slightly volatile
Non Currrent Assets Other54.2 M73.7 M57.4 M
Slightly volatile
Long Term Debt927.4 M1.8 B1.1 B
Slightly volatile
Net Receivables396.1 M544 M526.6 M
Slightly volatile
Non Current Liabilities Total4.2 B4 B2.5 B
Slightly volatile
Other Current Assets96 M118 M115.8 M
Slightly volatile
Property Plant And Equipment Gross7 B6.6 B2.8 B
Slightly volatile
Short Term Debt537.4 M511.8 M194.4 M
Slightly volatile
Common Stock6.8 K7.2 K25 K
Slightly volatile
Property Plant Equipment5.2 B4.9 B2.2 B
Slightly volatile
Good Will611.1 M598.2 M721.9 M
Slightly volatile
Intangible Assets395.9 M405.8 M466.2 M
Slightly volatile
Net Tangible Assets2 B1.2 B1.6 B
Slightly volatile
Long Term Debt Total1 B1.4 B1 B
Slightly volatile
Capital Surpluse723.8 M1 B694.5 M
Slightly volatile
Non Current Liabilities Other79.6 M83.8 M359.3 M
Very volatile
Short and Long Term Debt223.4 M212.8 M85.3 M
Slightly volatile
Cash And Equivalents581.9 M309.7 M354.7 M
Slightly volatile
Net Invested Capital3.1 B4 B4.1 B
Slightly volatile
Net Working Capital1.1 B1.5 B1.6 B
Slightly volatile
Capital Stock6.4 K7.2 K7.8 K
Slightly volatile
Capital Lease Obligations1.7 B1.9 B2 B
Very volatile

Advance Auto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization202.6 M292 M232.7 M
Slightly volatile
Selling General Administrative2.7 B4.1 B3.2 B
Slightly volatile
Total Revenue7.3 B9.1 B8.6 B
Slightly volatile
Gross Profit3.3 B3.4 B3.8 B
Slightly volatile
Other Operating Expenses6.8 B9.8 B8.1 B
Slightly volatile
Cost Of Revenue4 B5.7 B4.8 B
Slightly volatile
Total Operating Expenses2.8 B4.1 B3.3 B
Slightly volatile
Net Income Applicable To Common Shares362.5 M577.2 M441 M
Slightly volatile
Selling And Marketing Expenses130.4 M174.6 M118.4 M
Slightly volatile
Interest Income43.1 M49.9 M56.7 M
Slightly volatile
Reconciled Depreciation290.8 M292 M259.4 M
Slightly volatile

Advance Auto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities80.4 M84.6 M596.1 M
Pretty Stable
End Period Cash Flow2 B1.9 B638.1 M
Slightly volatile
Begin Period Cash Flow287 M503.5 M420.3 M
Pretty Stable
Depreciation214.5 M292 M237.4 M
Slightly volatile
Stock Based Compensation27.9 M42.2 M31.5 M
Slightly volatile
Dividends Paid63.3 M59.9 M66.5 M
Slightly volatile
Issuance Of Capital Stock2.6 M2.8 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.79551.1337
Slightly volatile
Dividend Yield0.03980.03790.0151
Slightly volatile
PTB Ratio4.723.41394.4932
Slightly volatile
Days Sales Outstanding12.8622.383122.243
Pretty Stable
Book Value Per Share45.2243.067941.5519
Slightly volatile
Operating Cash Flow Per Share12.5711.96713.401
Very volatile
Stock Based Compensation To Revenue0.00250.00460.0046
Pretty Stable
Capex To Depreciation1.281.50091.1972
Pretty Stable
PB Ratio4.723.41394.4932
Slightly volatile
EV To Sales0.791.09861.3494
Slightly volatile
Inventory Turnover1.611.26481.3664
Very volatile
Days Of Inventory On Hand204289268
Very volatile
Payables Turnover2.611.48191.7434
Pretty Stable
Sales General And Administrative To Revenue0.40.420.3636
Slightly volatile
Capex To Revenue0.03660.03820.0305
Pretty Stable
Cash Per Share3.74.48728.2291
Slightly volatile
POCF Ratio8.1712.286314.4688
Pretty Stable
Capex To Operating Cash Flow0.420.58980.4752
Slightly volatile
Days Payables Outstanding140246219
Pretty Stable
EV To Operating Cash Flow10.5416.967418.1881
Slightly volatile
Intangibles To Total Assets0.07960.13440.1187
Pretty Stable
Current Ratio1.51.10961.2392
Very volatile
Tangible Book Value Per Share10.1316.367919.0425
Very volatile
Receivables Turnover32.416.306919.0091
Slightly volatile
Shareholders Equity Per Share45.2243.067941.5519
Slightly volatile
Debt To Equity1.071.40491.0504
Slightly volatile
Capex Per Share7.417.05814.6229
Slightly volatile
Revenue Per Share194185157
Slightly volatile
Interest Debt Per Share64.4261.352147.1814
Slightly volatile
Debt To Assets0.250.30460.2595
Slightly volatile
Graham Number81.677.7285.6013
Slightly volatile
Short Term Coverage Ratios3.343.51454
Slightly volatile
Operating Cycle216311290
Very volatile
Price Book Value Ratio4.723.41394.4932
Slightly volatile
Days Of Payables Outstanding140246219
Pretty Stable
Price To Operating Cash Flows Ratio8.1712.286314.4688
Pretty Stable
Ebt Per Ebit0.610.90830.9358
Slightly volatile
Effective Tax Rate0.240.22630.2617
Slightly volatile
Company Equity Multiplier4.574.61164.0039
Slightly volatile
Long Term Debt To Capitalization0.440.57150.3276
Slightly volatile
Total Debt To Capitalization0.470.58420.4958
Slightly volatile
Debt Equity Ratio1.071.40491.0504
Slightly volatile
Quick Ratio0.20.20630.2807
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.90.94761.9706
Slightly volatile
Net Income Per E B T0.790.71590.6989
Very volatile
Cash Ratio0.0770.050.109
Slightly volatile
Cash Conversion Cycle11964.665274.3865
Very volatile
Operating Cash Flow Sales Ratio0.05880.06470.0853
Slightly volatile
Days Of Inventory Outstanding204289268
Very volatile
Days Of Sales Outstanding12.8622.383122.243
Pretty Stable
Cash Flow Coverage Ratios0.190.19780.4117
Slightly volatile
Price To Book Ratio4.723.41394.4932
Slightly volatile
Fixed Asset Turnover5.142.59543.306
Pretty Stable
Capital Expenditure Coverage Ratio1.961.69552.9293
Slightly volatile
Price Cash Flow Ratio8.1712.286314.4688
Pretty Stable
Debt Ratio0.250.30460.2595
Slightly volatile
Cash Flow To Debt Ratio0.190.19780.4117
Slightly volatile
Price Sales Ratio0.680.79551.1337
Slightly volatile
Asset Turnover1.470.93061.0526
Slightly volatile
Gross Profit Margin0.360.44480.4416
Slightly volatile
Price Fair Value4.723.41394.4932
Slightly volatile

Advance Auto Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.1 B1.4 B
Slightly volatile
Enterprise Value1.5 B1.6 B2 B
Slightly volatile

Advance Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments1.9 B

Advance Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Advance Auto Financial Statements

Advance Auto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advance Auto investors may analyze each financial statement separately, they are all interrelated. The changes in Advance Auto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advance Auto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-400.6 M-380.5 M
Total Revenue9.1 B7.3 B
Cost Of Revenue5.7 B4 B
Sales General And Administrative To Revenue 0.42  0.40 
Capex To Revenue 0.04  0.04 
Revenue Per Share 184.83  194.07 
Ebit Per Revenue 0.06  0.07 

Pair Trading with Advance Auto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advance Auto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advance Auto will appreciate offsetting losses from the drop in the long position's value.

Moving together with Advance Stock

  0.79W WayfairPairCorr
  0.65BQ Boqii Holding LimitedPairCorr

Moving against Advance Stock

  0.59VIPS Vipshop HoldingsPairCorr
  0.34JD JD Inc Adr Aggressive PushPairCorr
The ability to find closely correlated positions to Advance Auto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advance Auto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advance Auto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advance Auto Parts to buy it.
The correlation of Advance Auto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advance Auto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advance Auto Parts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advance Auto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Advance Stock Analysis

When running Advance Auto's price analysis, check to measure Advance Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advance Auto is operating at the current time. Most of Advance Auto's value examination focuses on studying past and present price action to predict the probability of Advance Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advance Auto's price. Additionally, you may evaluate how the addition of Advance Auto to your portfolios can decrease your overall portfolio volatility.
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