$76.31
$0.00 (0.00%)
End-of-day quote: 05/04/2024
NYSE:AAP
Advance Auto Parts Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.29B | $11.15B | $11.00B | $3.77B | $4.26B | $4.62B | $4.84B | $0.00M | $0.00M | $5.93B | $6.17B | $6.21B | $6.49B | $0.00M | $0.00M | $9.57B | $9.37B | $9.58B | $9.71B | $0.00M | |
| GM % | Gross Margin % |
|
40.07% | 44.51% | 44.84% | 46.50% | 47.23% | 47.68% | 46.63% | 0.00% | 0.00% | 49.98% | 49.74% | 49.93% | 50.08% | 0.00% | 0.00% | 44.48% | 43.58% | 44.04% | 43.82% | 0.00% | |
| OM | Operating Margin |
|
1.01% | 6.76% | 8.20% | 8.72% | 9.58% | 8.74% | 8.60% | 0.00% | 0.00% | 9.87% | 10.77% | 10.59% | 10.68% | 0.00% | 0.00% | 8.26% | 6.22% | 6.45% | 7.00% | 0.00% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.50 | $13.04 | $12.02 | $8.51 | $8.19 | $7.13 | $5.37 | $7.15 | $7.82 | $7.59 | $5.67 | $5.22 | $5.11 | $3.95 | $3.00 | $2.75 | $2.31 | $2.16 | $2.13 | $1.67 |
| Div. | Dividends |
|
$2.91 | $6.00 | $3.25 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $1.00 | |
| PR % | Payout Ratio % |
|
582.00% | 46.01% | 27.04% | 0.00% | 0.00% | 11.11% | 10.39% | 8.73% | 8.00% | 6.08% | 4.70% | 4.60% | 4.23% | 3.16% | 3.07% | 3.36% | 4.47% | 3.37% | 2.93% | 11.75% | |
| Sha. | Shares |
|
59.5m | 58.87m | 61.54m | 108.37m | 108.2m | 105.35m | 98.93m | 94.69m | 94.63m | 81.57m | 72.62m | 73.21m | 72.63m | 72.99m | 72.95m | 73.54m | 73.59m | 72.05m | 68.77m | 67.39m | |
| OCF | Operating Cash Flow |
|
$286.06M | $722.22M | $1.11B | $260.40M | $321.63M | $333.60M | $410.54M | $0.00M | $0.00M | $666.16M | $828.85M | $685.28M | $545.25M | $0.00M | $0.00M | $523.30M | $600.81M | $811.03M | $866.91M | $0.00M | |
| FCF | Free Cash Flow |
|
$-30.84M | $298.16M | $822.62M | $80.63M | $105.42M | $75.01M | $199.94M | $0.00M | $0.00M | $466.57M | $507.23M | $414.10M | $349.49M | $480.55M | $454.90M | $241.32M | $411.05M | $617.31M | $596.78M | $702.11M | |
| FCFS | Free Cash Flow Per Share |
|
$0.73 | $4.91 | $12.85 | $0.73 | $0.97 | $0.71 | $1.93 | $0.00 | $0.00 | $5.42 | $7.41 | $5.67 | $4.79 | $0.00 | $0.00 | $3.59 | $5.57 | $8.37 | $5.58 | $0.00 |
