ADVANCE AUTO PARTS INC (AAP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 1B 2B 3B Q2 '10: 1.3B Q3 '10: 1.3B Q4 '10: 1.1B Q2 '11: 1.4B Q3 '11: 1.4B Q4 '11: 1.3B Q2 '12: 1.5B Q3 '12: 1.5B Q4 '12: 1.3B Q2 '13: 1.5B Q3 '13: 1.5B Q4 '13: 1.3B Q2 '14: 1.5B Q3 '14: 1.5B Q4 '14: 1.4B Q2 '15: 2.3B Q3 '15: 2.3B Q4 '15: 2.2B Q2 '16: 2.4B Q3 '16: 2.3B Q4 '16: 2B Q2 '17: 2.3B Q3 '17: 2.2B Q4 '17: 2.1B Q2 '18: 2.3B Q3 '18: 2.2B Q4 '18: 2B Q2 '19: 2.3B Q3 '19: 2.3B Q4 '19: 2.1B Q2 '20: 2.3B Q3 '20: 2.3B Q4 '20: 2.1B Q2 '21: 2.5B Q3 '21: 2.5B Q4 '21: 2.4B Q2 '22: 2.6B Q3 '22: 2.6B Q4 '22: 2.4B Q2 '23: 2.7B Q3 '23: 2.6B Q4 '23: 467.9M Q2 '24: 2.7B Q3 '24: 2.2B Q4 '24: 2B Q2 '25: 2.2B Q3 '25: 2.1B Q4 '25: 2B Q2 '26: 2B Q3 '26: 2B Q4 '26: 2B Q2 '27: 2B Q4 '10 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Gross Profit Quarterly

0 500M 1B 1.5B Q2 '10: 652.6M Q3 '10: 621.5M Q4 '10: 548.1M Q2 '11: 715.3M Q3 '11: 707.8M Q4 '11: 627.5M Q2 '12: 735.8M Q3 '12: 724.5M Q4 '12: 650.7M Q2 '13: 728.9M Q3 '13: 725.4M Q4 '13: 663.2M Q2 '14: 779.2M Q3 '14: 762.9M Q4 '14: 701.8M Q2 '15: 1.1B Q3 '15: 1B Q4 '15: 1B Q2 '16: 1.1B Q3 '16: 1B Q4 '16: 909.2M Q2 '17: 1B Q3 '17: 988.2M Q4 '17: 907.6M Q2 '18: 993.1M Q3 '18: 947.7M Q4 '18: 873.6M Q2 '19: 1B Q3 '19: 1B Q4 '19: 928.6M Q2 '20: 1B Q3 '20: 1B Q4 '20: 928.8M Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 372.9M Q2 '24: 1.1B Q3 '24: 817.6M Q4 '24: 287.3M Q2 '25: 950M Q3 '25: 908M Q4 '25: 348M Q2 '26: 874M Q3 '26: 881M Q4 '26: 869M Q2 '27: 923M Q4 '10 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Operating Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q2 '10: 134.8M Q3 '10: 104.9M Q4 '10: 57.2M Q2 '11: 171.6M Q3 '11: 147.2M Q4 '11: 83.9M Q2 '12: 188.9M Q3 '12: 177.8M Q4 '12: 111.9M Q2 '13: 169.2M Q3 '13: 150.4M Q4 '13: 113.2M Q2 '14: 194.7M Q3 '14: 170.7M Q4 '14: 90.8M Q2 '15: 240.7M Q3 '15: 209.2M Q4 '15: 146.1M Q2 '16: 257M Q3 '16: 205.5M Q4 '16: 100.7M Q2 '17: 216.7M Q3 '17: 193.8M Q4 '17: 106.1M Q2 '18: 146.7M Q3 '18: 156.6M Q4 '18: 87.2M Q2 '19: 167.5M Q3 '19: 154.2M Q4 '19: 84.3M Q2 '20: 170.8M Q3 '20: 172.3M Q4 '20: 126.1M Q2 '21: 262.8M Q3 '21: 256.8M Q4 '21: 151.8M Q2 '22: 244.9M Q3 '22: 229.2M Q4 '22: 96.1M Q2 '23: 201.7M Q3 '23: 171M Q2 '24: 126M Q3 '24: -78.6M Q2 '25: 54M Q3 '25: 0 Q4 '25: -820M Q2 '26: 22M Q3 '26: 22M Q2 '27: 101M Q2 '12 Q3 '14 Q4 '16 Q2 '19 Q3 '21 Q2 '24 Q2 '27

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '10: 80.3M Q3 '10: 62M Q4 '10: 34.5M Q2 '11: 100.9M Q3 '11: 87.6M Q4 '11: 48.1M Q2 '12: 113.1M Q3 '12: 105.6M Q4 '12: 66.4M Q2 '13: 99.6M Q3 '13: 89.5M Q4 '13: 65.1M Q2 '14: 116.9M Q3 '14: 103.8M Q4 '14: 49.3M Q2 '15: 139.5M Q3 '15: 122.2M Q4 '15: 84.4M Q2 '16: 150M Q3 '16: 120.5M Q4 '16: 54.8M Q2 '17: 124.6M Q3 '17: 113.8M Q4 '17: 62.4M Q2 '18: 87M Q3 '18: 96M Q4 '18: 184.5M Q2 '19: 117.8M Q3 '19: 115.8M Q4 '19: 53.4M Q2 '20: 124.8M Q3 '20: 123.7M Q4 '20: 95.9M Q2 '21: 190M Q3 '21: 147.5M Q4 '21: 112M Q2 '22: 178.7M Q3 '22: 169.8M Q4 '22: 62.2M Q2 '23: 144.4M Q3 '23: 115.9M Q4 '23: 77.6M Q2 '24: 78.6M Q3 '24: -62M Q2 '25: 45M Q3 '25: -6M Q4 '25: -415M Q2 '26: 15M Q3 '26: -1M Q4 '26: 6M Q2 '27: 55M Q3 '10 Q4 '12 Q2 '15 Q3 '17 Q4 '19 Q2 '22 Q3 '24 Q2 '27

Cost of Revenue Quarterly

0 600M 1.2B 1.8B Q2 '10: 670.2M Q3 '10: 641.1M Q4 '10: 595.4M Q2 '11: 702.7M Q3 '11: 698.7M Q4 '11: 642.6M Q2 '12: 744M Q3 '12: 740.5M Q4 '12: 676.8M Q2 '13: 732.1M Q3 '13: 732.2M Q4 '13: 666M Q2 '14: 770.3M Q3 '14: 757.2M Q4 '14: 707M Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.2B Q2 '16: 1.3B Q3 '16: 1.3B Q4 '16: 1.1B Q2 '17: 1.2B Q3 '17: 1.3B Q4 '17: 1.2B Q2 '18: 1.3B Q3 '18: 1.2B Q4 '18: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.2B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.3B Q2 '22: 1.5B Q3 '22: 1.4B Q4 '22: 1.3B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 95M Q2 '24: 1.5B Q3 '24: 1.4B Q4 '24: 98.9M Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.6B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '26: 1.1B Q2 '27: 1.1B Q4 '10 Q2 '13 Q3 '15 Q4 '17 Q2 '20 Q3 '22 Q4 '24 Q2 '27

Operating Cash Flow Quarterly

-200M 0 200M 400M 600M Q2 '10: 141.1M Q3 '10: 194.6M Q4 '10: 71.2M Q2 '11: 157.5M Q3 '11: 101M Q4 '11: 69.7M Q2 '12: 197.1M Q3 '12: 141.4M Q4 '12: 217.9M Q2 '13: 176M Q3 '13: 93.4M Q4 '13: 180.5M Q2 '14: 174.8M Q3 '14: 88.4M Q4 '14: 146.8M Q2 '15: 239.4M Q3 '15: 219.7M Q4 '15: 168.7M Q2 '16: 228.6M Q3 '16: 189.3M Q4 '16: 182.6M Q2 '17: 120M Q3 '17: 218.6M Q4 '17: 96.3M Q2 '18: 232.3M Q3 '18: 133.7M Q4 '18: 199.8M Q2 '19: 290M Q3 '19: 237.5M Q4 '19: 129.5M Q2 '20: 287.6M Q3 '20: 216.4M Q4 '20: 158.4M Q2 '21: 437.3M Q3 '21: 361M Q4 '21: 160.5M Q2 '22: 446.2M Q3 '22: 148.8M Q4 '22: 182.1M Q2 '23: 363.5M Q3 '23: 174.6M Q4 '23: 253.5M Q2 '24: 215.4M Q3 '24: 196M Q4 '24: 170.3M Q2 '25: 85M Q3 '25: 70M Q4 '25: 60M Q2 '26: 50M Q3 '26: -12M Q2 '27: 271M Q3 '10 Q4 '12 Q2 '15 Q3 '17 Q4 '19 Q2 '22 Q3 '24 Q2 '27

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q2 '10: 100.5M Q3 '10: 152.9M Q4 '10: 10.9M Q2 '11: 118.8M Q3 '11: 53.2M Q4 '11: 17.2M Q2 '12: 134.4M Q3 '12: 85.5M Q4 '12: 157.2M Q2 '13: 112.1M Q3 '13: 38.5M Q4 '13: 110.5M Q2 '14: 126M Q3 '14: 52.6M Q4 '14: 98.7M Q2 '15: 193.7M Q3 '15: 164.5M Q4 '15: 101.8M Q2 '16: 171.1M Q3 '16: 142.6M Q4 '16: 109M Q2 '17: 71.2M Q3 '17: 152.3M Q4 '17: 40.9M Q2 '18: 175.2M Q3 '18: 95.1M Q4 '18: 171M Q2 '19: 262.7M Q3 '19: 194.2M Q4 '19: 40.9M Q2 '20: 237.5M Q3 '20: 158.6M Q4 '20: 57.5M Q2 '21: 380.2M Q3 '21: 308.5M Q4 '21: 85.5M Q2 '22: 387.5M Q3 '22: 87.4M Q4 '22: 83.4M Q2 '23: 267.1M Q3 '23: 52.1M Q4 '23: 188.4M Q2 '24: 160.5M Q3 '24: 166.7M Q4 '24: 118.5M Q2 '25: 44M Q3 '25: 27M Q4 '25: 9M Q2 '26: -3M Q3 '26: -76M Q2 '27: 195M Q3 '10 Q4 '12 Q2 '15 Q3 '17 Q4 '19 Q2 '22 Q3 '24 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '10: 95.7K Q3 '10: 95.5K Q2 '11: 86.4M Q3 '11: 84.8M Q2 '12: 77.4M Q3 '12: 74.7M Q2 '13: 74.1M Q3 '13: 74M Q2 '14: 73.3M Q3 '14: 73.1M Q2 '15: 73.4M Q3 '15: 73.4M Q2 '16: 73.7M Q3 '16: 73.8M Q2 '17: 73.8M Q3 '17: 73.9M Q2 '18: 74.1M Q3 '18: 74.1M Q2 '19: 74.2M Q3 '19: 74.2M Q2 '20: 72M Q3 '20: 70.7M Q2 '21: 69.3M Q3 '21: 69.3M Q2 '22: 65.2M Q3 '22: 63.3M Q2 '23: 60.8M Q3 '23: 60.4M Q2 '24: 59.6M Q3 '24: 59.6M Q2 '25: 59.9M Q3 '25: 59.9M Q2 '26: 60.5M Q3 '26: 60M Q2 '27: 61M Q2 '12 Q3 '14 Q2 '17 Q3 '19 Q2 '22 Q3 '24 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.