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Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -91.00M | -768.00M | -47.00M | 648.69M | 805.92M |
| Net income | 44.00M | -336.00M | 30.00M | 501.87M | 616.11M |
| Selling general administrative | 3572.00M | 3733.32M | 4257.32M | 4210.87M | 4090.03M |
| Selling and marketing expenses | - | 79.60M | 151.80M | - | - |
| Gross profit | 3733.00M | 3409.00M | 3860.00M | 4962.10M | 4928.75M |
| Reconciled depreciation | 272.00M | 291.98M | 303.55M | 283.80M | 259.93M |
| Ebit | 48.00M | -687.00M | 41.00M | 714.15M | 838.72M |
| Ebitda | 320.00M | -395.00M | 310.00M | 990.96M | 1103.65M |
| Depreciation and amortization | 272.00M | 292.00M | 269.00M | 276.80M | 264.93M |
| Non operating income net other | - | - | - | - | 5.00M |
| Operating income | 161.00M | -404.00M | 55.00M | 714.15M | 838.72M |
| Other operating expenses | 8440.00M | 9498.00M | 9154.00M | 10440.57M | 10159.27M |
| Interest expense | 139.00M | 81.00M | 88.00M | 51.06M | 37.79M |
| Tax provision | -159.00M | -181.14M | 58.08M | 146.81M | 189.82M |
| Interest income | 139.00M | 86.53M | 95.29M | 55.46M | 37.79M |
| Net interest income | -139.00M | -81.03M | -85.94M | -51.06M | -37.79M |
| Extraordinary items | -24.00M | 251.17M | 59.76M | - | - |
| Income tax expense | -159.00M | -181.00M | -17.00M | 146.81M | 189.82M |
| Total revenue | 8601.00M | 9094.00M | 9209.00M | 11154.72M | 10997.99M |
| Total operating expenses | 3572.00M | 3813.00M | 3805.00M | 4247.95M | 4090.03M |
| Cost of revenue | 4868.00M | 5685.00M | 5349.00M | 6192.62M | 6069.24M |
| Total other income expense net | -252.00M | -364.00M | -102.00M | -65.46M | -32.79M |
| Net income from continuing ops | 68.00M | -586.96M | 205.32M | 501.87M | 616.11M |
| Net income applicable to common shares | 44.00M | -335.79M | 29.73M | 501.87M | 616.11M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11826.00M | 10798.00M | 12276.33M | 12018.48M | 12194.21M |
| Intangible assets | 400.00M | 406.00M | 419.16M | 620.90M | 651.22M |
| Other current assets | 141.00M | 118.00M | 1385.88M | 163.69M | 232.25M |
| Total liab | 9628.00M | 8628.00M | 9756.60M | 9340.20M | 9065.92M |
| Total stockholder equity | 2198.00M | 2170.00M | 2519.73M | 2678.28M | 3128.29M |
| Other current liab | 1199.00M | 1026.70M | 1662.54M | 645.93M | 1258.30M |
| Common stock | 1033.00M | 994.00M | 0.01M | 0.01M | 0.01M |
| Capital stock | 1033.00M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 4146.00M | 4163.00M | 4559.14M | 4744.62M | 4605.79M |
| Other liab | - | - | - | 503.21M | 513.64M |
| Good will | 600.00M | 598.00M | 601.16M | 990.47M | 993.74M |
| Other assets | 110.00M | -660.41M | 0.00M | 62.43M | 73.65M |
| Cash | 3123.00M | 1869.00M | 488.05M | 269.28M | 601.43M |
| Cash and equivalents | 3123.00M | 1869.42M | 503.47M | 269.28M | 601.43M |
| Total current liabilities | 4176.00M | 4665.00M | 5307.40M | 5370.39M | 5180.31M |
| Current deferred revenue | - | - | -445.06M | 416.00M | - |
| Net debt | 2101.00M | 1817.00M | 3338.22M | 3382.32M | 2770.54M |
| Short term debt | 435.00M | 0.00M | 445.06M | 185.00M | 0.00M |
| Short long term debt | - | - | - | 185.00M | - |
| Short long term debt total | 5224.00M | 3686.00M | 3826.27M | 3651.60M | 3371.97M |
| Other stockholder equity | -2944.00M | -2940.00M | -1987.19M | -2021.21M | -1454.88M |
| Property plant equipment | 3426.00M | 3576.94M | 4227.32M | 4297.83M | 1528.31M |
| Total current assets | 7290.00M | 6143.00M | 6377.02M | 6046.85M | 6275.48M |
| Net tangible assets | - | - | - | 1066.91M | 2477.07M |
| Net receivables | 380.00M | 544.00M | 609.53M | 698.61M | 782.78M |
| Long term debt | 3412.00M | 1789.16M | 1786.36M | 1188.28M | 1034.32M |
| Inventory | 3646.00M | 3612.00M | 3893.57M | 4915.26M | 4659.02M |
| Accounts payable | 2977.00M | 3408.00M | 3526.08M | 4123.46M | 3922.01M |
| Accumulated other comprehensive income | -37.00M | -47.00M | -52.23M | -45.14M | -22.63M |
| Common stock total equity | - | - | - | - | 0.01M |
| Retained earnings total equity | - | - | - | - | 4605.79M |
| Treasury stock | - | - | - | - | -2300.29M |
| Non currrent assets other | 110.00M | 74.00M | 975.93M | -353.57M | 73.65M |
| Non current assets total | 4536.00M | 4655.00M | 5899.31M | 5971.63M | 5918.73M |
| Capital lease obligations | 1812.00M | 1897.16M | 2215.77M | 2278.32M | 2337.65M |
| Long term debt total | 3412.00M | 1789.16M | 1786.36M | 1188.28M | 1034.32M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 1354.75M | -277.83M | -424.45M | -287.31M |
| Change to liabilities | - | - | - | 212.57M | 391.05M |
| Total cashflows from investing activities | -239.00M | 1354.75M | -235.49M | -424.45M | -287.31M |
| Net borrowings | 1650.00M | 0.00M | 414.57M | 332.54M | 332.54M |
| Total cash from financing activities | 1538.00M | -75.01M | 189.27M | -620.70M | -1064.11M |
| Change to operating activities | - | - | - | -155.91M | -24.15M |
| Net income | 68.00M | -586.96M | -30.02M | 501.87M | 616.11M |
| Change in cash | 1254.00M | 1365.95M | 232.67M | -332.15M | -233.56M |
| Begin period cash flow | 1869.00M | 503.47M | 270.81M | 601.43M | 834.99M |
| End period cash flow | 3123.00M | 1869.42M | 503.47M | 269.28M | 601.43M |
| Total cash from operating activities | -46.00M | 84.63M | 287.38M | 722.22M | 1112.26M |
| Issuance of capital stock | - | - | - | - | 3.07M |
| Depreciation | 272.00M | 291.98M | 269.43M | 283.80M | 259.93M |
| Other cashflows from investing activities | -8.00M | 1535.55M | -9.82M | 1.51M | 2.33M |
| Dividends paid | 60.00M | 59.85M | 209.29M | -336.23M | -160.93M |
| Change to inventory | -21.00M | 270.40M | -64.15M | -272.25M | -120.27M |
| Change to account receivables | 138.00M | 28.95M | -114.75M | 81.25M | 77.33M |
| Sale purchase of stock | - | -6.50M | -14.52M | -618.48M | -906.21M |
| Other cashflows from financing activities | -5.00M | -8.65M | -1.49M | 2385.09M | -0.05M |
| Change to netincome | - | - | - | 70.89M | 132.23M |
| Capital expenditures | 252.00M | 180.80M | 225.67M | 425.96M | 289.64M |
| Change receivables | - | - | - | - | -32.65M |
| Cash flows other operating | - | - | - | - | -134.13M |
| Cash and cash equivalents changes | - | - | - | - | -239.16M |
| Change in working capital | -482.00M | 400.46M | -105.47M | -134.34M | 103.99M |
| Stock based compensation | 36.00M | 42.19M | 40.91M | 50.98M | 63.07M |
| Other non cash items | 103.00M | 140.23M | 149.71M | 13.58M | 0.96M |
| Free cash flow | -298.00M | -96.17M | 61.70M | 296.26M | 822.62M |
Sector: Consumer Cyclical Industry: Auto Parts
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc |
-0.19 0.41% |
45.69 | 25.13 | 11.78 | 0.30 | 1.20 | 0.56 | 8.13 |
| ORLY O’Reilly Automotive Inc |
1.09 1.22% |
90.48 | 27.74 | 23.75 | 3.71 | 206.18 | 4.30 | 19.07 |
| AZO AutoZone Inc |
20.29 0.63% |
3237.73 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| SMTOF Sumitomo Electric Industries Ltd |
-0.10 1.09% |
9.47 | 17.90 | 20.41 | 0.01 | 2.40 | 1.31 | 9.00 |
| SMTOY Sumitomo Electric Industries Ltd ADR |
0.53 11.91% |
4.98 | 16.31 | 18.35 | 0.01 | 2.16 | 1.31 | 9.05 |
Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.
4200 Six Forks Road, Raleigh, NC, United States, 27609
540 362 4911
28274
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas R. Greco | Pres, CEO & Director | 1958 |
| Mr. Jeffrey W. Shepherd | Exec. VP & CFO | 1973 |
| Mr. Jason B. McDonell | Exec. VP of Merchandising, Marketing & E-Commerce | 1975 |
| Mr. Robert B. Cushing | Exec. VP of Professional | 1954 |
| Mr. Reuben E. Slone | Exec. VP of Supply Chain | 1963 |
| Mr. Carlos A. Saladrigas CPA | Co-Founder and Chief Exec. Officer of Regis HR | 1949 |
| Mr. William J. Pellicciotti Jr. | Sr. VP, Controller & Chief Accounting Officer | 1980 |
| Mr. Sri Donthi | Exec. VP & CTO | 1967 |
| Ms. Elisabeth Eisleben | Sr. VP of Communications, Investor Relations, & Community Affairs | NA |
| Ms. Tammy Moss Finley | Exec. VP, Gen. Counsel & Corp. Sec. | 1967 |
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