← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.4b | $9.6b | $9.7b | $10.1b | $10.1b | $11.2b | $11.3b | $9.1b | $8.6b | $8.6b | |
| Cost of Revenue | $5.3b | $5.4b | $5.5b | $5.6b | $5.6b | $6.2b | $6.8b | $5.7b | $4.9b | $4.9b | |
| Cost of sales | $5.3b | $5.4b | $5.5b | — | $5.6b | $6.1b | $6.8b | $5.7b | — | $4.9b | |
| Gross Profit | $4.1b | $4.2b | $4.3b | $4.5b | $4.5b | $5.0b | $4.5b | $3.4b | $3.7b | $3.7b | |
| Operating Income (Loss) | $570.2m | $604.3m | $677.2m | $749.9m | $749.9m | $714.2m | $114.4m | ($713.3m) | ($43.0m) | ($43.0m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $47.4m | $40.7m | $31.7m | $31.6m | — | $31.0m | $29.5m | $12.4m | $12.0m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($4.0m) | ($5.0m) | ($1.7m) | ($6.9m) | — | ($4.4m) | ($3.4m) | ($5.5m) | $2.0m | — | |
| 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 | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | — | — | — | — | — | — | — | |
| Operating (loss) income | $570.2m | $604.3m | $677.2m | — | $749.9m | $838.7m | $114.4m | ($713.3m) | — | ($43.0m) | |
| Other income, net | $8.8m | $7.6m | $464k | — | ($4.0m) | $5.0m | $5.5m | $26.2m | — | $91.0m | |
| Provision for income taxes | $44.8m | $131.4m | $150.8m | — | $158.0m | $189.8m | $2.1m | ($181.1m) | — | ($159.0m) | |
| Net income (loss) from continuing operations | — | — | — | — | — | $360.5m | ($30.0m) | ($587.0m) | — | $68.0m | |
| Net (loss) income from discontinued operations | — | — | — | — | — | $103.9m | $59.8m | $251.2m | — | ($24.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $648.7m | $31.8m | ($768.1m) | ($91.0m) | $68.0m | |
| 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) | |
| Net Income (Loss) Attributable to Parent | $475.5m | $423.8m | $486.9m | $493.0m | $493.0m | $501.9m | $29.7m | ($335.8m) | $44.0m | $44.0m | |
| Earnings Per Share, Basic | $6.44 | $5.75 | $6.87 | $7.17 | $7.17 | $8.32 | $0.50 | ($5.63) | $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 | |
| 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 | |
| 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) | |
| 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 | |
| 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 | |
| Other income (expense): | |||||||||||
| 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 | |
| Selling, general and administrative expenses, exclusive of restructuring expenses | $3.5b | $3.6b | $3.6b | — | $3.7b | $4.1b | $4.4b | $3.8b | — | $3.6b | |
| Selling, general and administrative expenses | — | — | — | — | — | $3.7b | $3.8b | $4.1b | — | $3.8b | |
| 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) | — | |
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | $277.2m | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | $308.9m | — | — | |
| Restructuring and related expenses | — | — | — | — | — | $0 | $16.0m | $308.9m | — | $204.0m | |
| Interest Expense | ($58.8m) | ($56.6m) | ($39.9m) | — | ($46.9m) | ($37.8m) | ($88.1m) | ($81.0m) | — | ($139.0m) | |
| 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 | |
| Loss before income tax expense | — | — | $637.7m | — | $651.0m | $805.9m | $31.8m | ($768.1m) | — | ($91.0m) | |
| Nonoperating Income (Expense) | ($50.0m) | ($49.0m) | ($39.4m) | ($98.9m) | — | ($65.5m) | ($82.5m) | ($54.8m) | ($48.0m) | — | |
| Income Tax Expense (Benefit) | $44.8m | $131.4m | $150.8m | $158.0m | — | $146.8m | $2.1m | ($181.1m) | ($159.0m) | $91.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.