Advance Auto Parts, Inc.
AAP · NYSE
10/4/2025 | 7/12/2025 | 4/19/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $3,680,400 | $3,747,344 | $1,912,200 | $2,632,277 |
| - Cash | $3,174,000 | $1,657,000 | $1,672,000 | $1,869,417 |
| + Debt | $5,261,000 | $3,646,000 | $3,671,000 | $4,147,854 |
| Enterprise Value | $5,767,400 | $5,736,344 | $3,911,200 | $4,910,714 |
| Revenue | $2,003,000 | $2,010,000 | $2,583,000 | $1,996,025 |
| % Growth | -0.3% | -22.2% | 29.4% | – |
| Gross Profit | $848,000 | $874,000 | $1,109,000 | $347,116 |
| % Margin | 42.3% | 43.5% | 42.9% | 17.4% |
| EBITDA | $252,000 | $97,000 | -$15,000 | -$731,748 |
| % Margin | 12.6% | 4.8% | -0.6% | -36.7% |
| Net Income | -$1,000 | $15,000 | $24,000 | -$414,777 |
| % Margin | -0% | 0.7% | 0.9% | -20.8% |
| EPS Diluted | -0.017 | 0.25 | 0.4 | -6.94 |
| % Growth | -106.7% | -37.5% | 105.8% | – |
| Operating Cash Flow | -$12,000 | $50,000 | -$156,000 | -$73,303 |
| Capital Expenditures | -$64,000 | -$53,000 | -$42,000 | -$51,086 |
| Free Cash Flow | -$76,000 | -$3,000 | -$198,000 | -$124,389 |