← ADVANCE AUTO PARTS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.4b |
$9.6b
+2.21%
|
$9.7b
+1.34%
|
$10.1b
+4.09%
|
$10.1b
0.00%
|
$11.2b
+10.37%
|
$11.3b
+1.19%
|
$9.1b
-19.43%
|
$8.6b
-5.42%
|
$8.6b
0.00%
|
$8.6b
+0.36%
|
|
| Cost of Revenue | $5.3b |
$5.4b
+1.37%
|
$5.5b
+1.74%
|
$5.6b
+3.13%
|
$5.6b
0.00%
|
$6.2b
+10.10%
|
$6.8b
+9.23%
|
$5.7b
-15.94%
|
$4.9b
-14.38%
|
$4.9b
0.00%
|
$4.8b
-0.82%
|
|
| Cost of sales | $5.3b |
$5.4b
+1.37%
|
$5.5b
+1.74%
|
— | $5.6b |
$6.1b
+7.90%
|
$6.8b
+11.45%
|
$5.7b
-15.94%
|
— | $4.9b |
$4.8b
-0.82%
|
|
| Gross Profit | $4.1b |
$4.2b
+3.29%
|
$4.3b
+0.84%
|
$4.5b
+5.33%
|
$4.5b
0.00%
|
$5.0b
+10.72%
|
$4.5b
-8.84%
|
$3.4b
-24.65%
|
$3.7b
+9.52%
|
$3.7b
0.00%
|
$3.8b
+1.90%
|
|
| Selling, General and Administrative Expense | $3.5b | $3.6b | $3.6b | $3.7b | $3.7b | $4.2b | $4.4b | $3.8b | $3.6b | $3.6b | $3.5b | |
| Selling, general and administrative expenses | — | — | — | — | — | $3.7b | $3.8b | $4.1b | — | $3.8b | $3.5b | |
| Amortization of Intangible Assets | $47.4m | $40.7m | $31.7m | $31.6m | — | $31.0m | $29.5m | $12.4m | $12.0m | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $308.9m | — | — | — | |
| Restructuring and related expenses | — | — | — | — | — | $0 | $16.0m | $308.9m | — | $204.0m | — | |
| Operating Income (Loss) | $570.2m |
$604.3m
+5.97%
|
$677.2m
+12.06%
|
$749.9m
+10.74%
|
$749.9m
0.00%
|
$714.2m
-4.77%
|
$114.4m
-83.98%
|
($713.3m)
-723.64%
|
($43.0m)
+93.97%
|
($43.0m)
0.00%
|
$275.0m
+739.53%
|
|
| Interest Expense | ($58.8m) | ($56.6m) | ($39.9m) | — | ($46.9m) | ($37.8m) | ($88.1m) | ($81.0m) | — | ($139.0m) | $177.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($4.0m) | ($5.0m) | ($1.7m) | ($6.9m) | — | ($4.4m) | ($3.4m) | ($5.5m) | $2.0m | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $8.8m | $7.6m | $464k | ($4.0m) | — | ($7.0m) | $5.5m | $26.2m | $91.0m | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($58.8m) | ($56.6m) | ($39.9m) | ($46.9m) | — | ($51.1m) | ($88.1m) | ($81.0m) | ($139.0m) | — | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other income, net | $8.8m | $7.6m | $464k | — | ($4.0m) | $5.0m | $5.5m | $26.2m | — | $91.0m | ($23.0m) | |
| Nonoperating Income (Expense) | ($50.0m) | ($49.0m) | ($39.4m) | ($98.9m) | — | ($65.5m) | ($82.5m) | ($54.8m) | ($48.0m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $648.7m | $31.8m | ($768.1m) | ($91.0m) | $68.0m | $75.0m | |
| Provision for income taxes | $44.8m | $131.4m | $150.8m | — | $158.0m | $189.8m | $2.1m | ($181.1m) | — | ($159.0m) | — | |
| Current Income Tax Expense (Benefit) | $196.0m | $115.5m | $127.7m | $149.9m | $651.0m | $140.5m | $49.9m | $22.1m | ($116.0m) | $91.0m | $7.0m | |
| Loss before income tax expense | — | — | $637.7m | — | $651.0m | $805.9m | $31.8m | ($768.1m) | — | ($91.0m) | — | |
| Income Tax Expense (Benefit) | $44.8m | $131.4m | $150.8m | $158.0m | — | $146.8m | $2.1m | ($181.1m) | ($159.0m) | $91.0m | $7.0m | |
| Net income (loss) from continuing operations | — | — | — | — | — | $360.5m | ($30.0m) | ($587.0m) | — | $68.0m | $44.0m | |
| Net Income (Loss) Attributable to Parent | $475.5m |
$423.8m
-10.86%
|
$486.9m
+14.88%
|
$493.0m
+1.26%
|
$493.0m
0.00%
|
$501.9m
+1.80%
|
$29.7m
-94.08%
|
($335.8m)
-1229.27%
|
$44.0m
+113.10%
|
$44.0m
0.00%
|
$44.0m
0.00%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | $6 | ($1) | ($10) | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | $6 | ($0) | ($10) | $1 | $1 | — | |
| Earnings Per Share, Basic | $6.44 | $5.75 | $6.87 | $7.17 | $7.17 | $8.32 | $0.50 | ($5.63) | $0.73 | $0.73 | $0.73 | |
| Earnings Per Share, Diluted | $6.42 | $5.73 | $6.84 | $7.14 | $7.14 | $8.27 | $0.50 | ($5.61) | $0.73 | $0.73 | $0.72 | |
| Basic earnings (loss) per common share from continuing operations (in usd per share) | — | — | — | — | — | $5.97 | ($0.51) | ($9.84) | $1 | $1.13 | — | |
| Basic (loss) earnings per common share from discontinued operations (in usd per share) | — | — | — | — | — | $1.73 | $1.01 | $4.21 | — | ($0.40) | — | |
| Diluted earnings (loss) per common share from continuing operations (in usd per share) | — | — | — | — | — | $5.94 | ($0.50) | ($9.80) | $1 | $1.13 | — | |
| Diluted (loss) earnings per common share from discontinued operations (in usd per share) | — | — | — | — | — | $1.71 | $1.00 | $4.19 | — | ($0.40) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.24 | $0.24 | $1.00 | $7.17 | $6.00 | $2.25 | $1.00 | $1.00 | $0.73 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 73.8m | 73.7m | 70.9m | 68.7m | 68.7m | 60.4m | 59.4m | 59.6m | 59.9m | 59.9m | 60.0m | |
| Basic weighted-average common shares outstanding (in shares) | 73.8m | 73.7m | 70.9m | — | 68.7m | 64.0m | 59.4m | 59.6m | — | 59.9m | — | |
| Diluted weighted-average common shares outstanding (in shares) | 74.1m | 74.0m | 71.2m | — | 69.0m | 64.5m | 59.6m | 59.9m | — | 60.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.1m | 74.0m | 71.2m | 69.0m | 69.0m | 60.7m | 59.6m | 59.9m | 60.6m | 60.6m | 60.8m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $277.2m | — | — | — | |
| Operating (loss) income | $570.2m | $604.3m | $677.2m | — | $749.9m | $838.7m | $114.4m | ($713.3m) | — | ($43.0m) | — | |
| Net (loss) income from discontinued operations | — | — | — | — | — | $103.9m | $59.8m | $251.2m | — | ($24.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $360.5m | $30.0m | ($587.0m) | $68.0m | $68.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $103.9m | $59.8m | $251.2m | ($24.0m) | $24.0m | — | |
| Total other, net | ($50.0m) | ($49.0m) | ($39.4m) | — | ($98.9m) | ($32.8m) | ($82.5m) | ($54.8m) | — | ($48.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.