Consumer Cyclical - Specialty Retail - NYSE - US
$ 37.69
-8.52 %
$ 2.25 B
Market Cap
-179.48
P/E
INCOME STATEMENT
11.3 B
REVENUE
114 M
OPERATING INCOME
29.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Advance Auto Parts, Inc.
| Revenue | 11.3 B |
| Cost Of Revenue | 6.76 B |
| Gross Profit | 4.52 B |
| Operating Expenses | 4.41 B |
| Operating Income | 114 M |
| Other Expenses | 84.6 M |
| Net Income | 29.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 11 287.6 | 11 154.7 | 10 998.0 | 10 106.3 | 9 709.0 | 9 580.6 | 9 373.8 | 9 567.7 | 9 737.0 | 9 843.9 | 6 493.8 | 6 205.0 | 6 170.5 | 5 925.2 | 5 412.6 | 5 142.3 | 4 844.4 | 4 616.5 | 4 265.0 | 3 770.3 | 3 493.7 | 3 287.9 | 2 517.6 | 2 288.0 | 2 017.4 | 1 220.8 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 6 764.1 | 6 192.6 | 6 069.2 | 5 624.7 | 5 454.3 | 5 361.1 | 5 288.7 | 5 311.8 | 5 314.2 | 5 390.2 | 3 241.7 | 3 107.0 | 3 101.2 | 2 963.9 | 2 768.4 | 2 679.2 | 2 523.4 | 2 415.3 | 2 250.5 | 2 016.9 | 1 889.2 | 1 839.9 | 1 441.6 | 1 392.1 | 1 225.4 | 766.2 |
| Gross Profit | 4 523.5 | 4 962.1 | 4 928.7 | 4 481.6 | 4 254.7 | 4 219.4 | 4 085.0 | 4 255.9 | 4 422.8 | 4 453.6 | 3 252.1 | 3 098.0 | 3 069.3 | 2 961.3 | 2 644.2 | 2 463.1 | 2 321.0 | 2 201.2 | 2 014.5 | 1 753.4 | 1 604.5 | 1 448.0 | 1 076.0 | 895.9 | 792.0 | 454.6 |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 4 409.1 | 4 247.9 | 4 090.0 | 3 731.7 | 3 577.6 | 3 615.1 | 3 514.8 | 3 468.3 | 3 597.0 | 3 601.9 | 2 591.8 | 2 440.7 | 2 404.6 | 2 376.4 | 2 189.8 | 2 048.1 | 1 904.5 | 1 797.8 | 1 606.0 | 1 424.6 | 1 305.9 | 1 210.5 | 973.0 | 803.1 | 722.8 | 414.9 |
| Selling, General and Administrative Expenses | 4 409.1 | 4 247.9 | 4 090.0 | 3 731.7 | 3 577.6 | 3 615.1 | 3 514.8 | 3 468.3 | 3 597.0 | 3 601.9 | 2 591.8 | 2 440.7 | 2 404.6 | 2 376.4 | 2 189.8 | 2 048.1 | 1 904.5 | 1 797.8 | 1 606.0 | 1 424.6 | 1 305.9 | 1 210.5 | 959.3 | 803.1 | 721.8 | 392.4 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 114.4 | 714.2 | 838.7 | 749.9 | 677.2 | 604.3 | 570.2 | 787.6 | 825.8 | 851.7 | 660.3 | 657.3 | 664.6 | 584.9 | 454.4 | 414.9 | 416.4 | 403.4 | 408.5 | 328.8 | 288.2 | 202.0 | 89.1 | 92.8 | 28.1 | 31.8 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 88.1 | 51.1 | 37.8 | 46.9 | 39.9 | 56.6 | 58.8 | 59.9 | 65.4 | 73.4 | 36.6 | 33.8 | 30.9 | 26.9 | 23.3 | 33.7 | (34.8) | (36.0) | (32.4) | (20.1) | (37.6) | (78.2) | 0 | 0 | 0 | 0 |
| Total Other Income | (82.5) | (65.9) | (39.9) | (98.9) | (39.4) | (49.0) | (50.0) | (48.8) | (72.9) | (70.3) | (33.9) | (33.2) | (31.4) | (27.9) | (22.7) | (34.2) | (33.8) | (33.4) | (29.6) | (23.0) | (84.5) | (73.2) | (66.1) | (65.6) | (41.0) | (34.1) |
| Pre-Tax Income | 31.8 | 648.7 | 805.9 | 651.0 | 637.7 | 555.3 | 520.3 | 738.8 | 752.9 | 781.4 | 626.4 | 624.1 | 633.2 | 557.1 | 431.7 | 380.7 | 382.6 | 369.9 | 378.9 | 305.7 | 203.7 | 123.2 | 28.5 | 27.2 | (12.9) | (2.3) |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | 2.1 | 146.8 | 189.8 | 158.0 | 150.8 | 131.4 | 44.8 | 279.2 | 279.5 | 287.6 | 234.6 | 236.4 | 238.6 | 211.0 | 161.3 | 142.7 | 144.3 | 138.6 | 144.2 | 117.7 | 78.4 | 47.8 | 11.3 | 10.5 | 12.4 | 26.2 |
| Net Income | 29.7 | 464.4 | 596.6 | 493.0 | 486.9 | 423.8 | 475.5 | 459.6 | 473.4 | 493.8 | 391.8 | 387.7 | 394.7 | 346.1 | 270.4 | 238.0 | 238.3 | 231.3 | 234.7 | 188.0 | 124.9 | 65.0 | 11.4 | 19.6 | (25.3) | (2.2) |
| EPS | 0.5 | 8.32 | 9.62 | 7.17 | 6.87 | 5.75 | 6.44 | 6.22 | 6.45 | 6.75 | 5.36 | 5.29 | 5.21 | 4 | 2.85 | 2.51 | 2.3 | 2.18 | 2.17 | 1.7 | 1.14 | 0.62 | 0.13 | 0.23 | 0.3 | 0.0391 |