Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.84B | $9.57B | $9.37B | $9.58B | $9.71B | $10.1B | $9.15B | $9.21B | $9.09B | $8.60B |
| Revenue growth | — | -2.8% | -2.0% | 2.2% | 1.3% | 4.1% | -9.5% | 0.7% | -1.2% | -5.4% |
| Gross profit | $4.45B | $4.26B | $4.09B | $4.22B | $4.25B | $4.48B | $4.23B | $3.86B | $3.41B | $3.73B |
| Gross margin | 45.2% | 44.5% | 43.6% | 44.0% | 43.8% | 44.3% | 46.3% | 41.9% | 37.5% | 43.4% |
| Operating income | $852M | $788M | $570M | $604M | $677M | $750M | $525M | $39.0M | -$713M | -$43.0M |
| Operating margin | 8.7% | 8.2% | 6.1% | 6.3% | 7.0% | 7.4% | 5.7% | 0.4% | -7.8% | -0.5% |
| Net income | $494M | $460M | $476M | $424M | $487M | $493M | $464M | $30.0M | -$336M | $44.0M |
| Net margin | 5.0% | 4.8% | 5.1% | 4.4% | 5.0% | 4.9% | 5.1% | 0.3% | -3.7% | 0.5% |
| EPS (diluted) | $6.71 | $6.20 | $6.42 | $5.73 | $6.84 | $7.14 | $7.65 | $0.50 | -$5.61 | $0.73 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $709M | $523M | $601M | $811M | $867M | $970M | $737M | $287M | $85.0M | -$46.0M |
| Capital expenditures | $228M | $260M | $190M | $194M | $270M | $268M | $399M | $226M | $181M | $252M |
| Free cash flow | $481M | $264M | $411M | $617M | $597M | $702M | $338M | $61.0M | -$96.0M | -$298M |
| Share buybacks | $5.15M | $18.4M | $6.50M | $281M | $498M | $470M | $618M | $14.5M | $6.50M | — |
| Dividends paid | $17.6M | $17.7M | $17.9M | $17.8M | $17.2M | $56.3M | $336M | $209M | $60.0M | $60.0M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $105M | $135M | $897M | $897M | $419M | $835M | $588M | $488M | $1.87B | $3.12B |
| Total assets | $7.96B | $8.32B | $8.48B | $9.04B | $11.2B | $11.8B | $12.2B | $12.3B | $10.8B | $11.8B |
| Total liabilities | — | — | — | — | — | $8.28B | $9.09B | $9.76B | $8.63B | $9.63B |
| Long-term debt | $1.64B | $1.04B | $1.04B | $1.05B | $747M | $1.03B | $1.19B | $1.79B | $1.79B | $3.41B |
| Shareholders' equity | $2.00B | $2.92B | $3.42B | $3.55B | $3.55B | $3.54B | $2.60B | $2.52B | $2.17B | $2.20B |
| Retained earnings | $1.57B | $2.46B | $2.92B | $3.33B | $3.77B | $4.20B | $4.67B | $4.56B | $4.16B | $4.15B |
| Shares (wtd avg diluted) | 73.4M | 73.9M | 74.1M | 74.0M | 71.2M | 69.0M | 60.7M | 59.6M | 59.9M | 60.6M |
Every figure is extracted from ADVANCE AUTO PARTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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