Advance Auto Parts Financial Ratios for Analysis 2009-2024 | AAP

Fifteen years of historical annual and quarterly financial ratios and margins for Advance Auto Parts (AAP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.201.111.211.321.271.571.561.411.301.301.441.241.051.151.29
0.410.310.250.220.170.230.230.260.330.450.410.330.330.220.14
0.710.530.330.290.210.290.310.360.490.820.690.500.490.290.16
40.0744.2244.7744.3443.8244.0443.5844.4845.4245.2450.0849.9349.7449.9848.85
1.016.017.487.426.976.316.088.238.488.6510.1710.5910.779.878.39
1.016.017.487.426.976.316.088.238.488.6510.1710.5910.779.878.39
3.738.559.849.899.438.798.7410.9311.2511.5413.3713.6513.6212.6511.18
0.285.427.116.446.575.805.557.727.737.949.6510.0610.269.407.98
0.264.165.424.885.014.425.074.804.865.006.026.236.385.814.97
0.920.930.900.850.861.061.111.151.201.241.171.341.691.771.76
1.391.271.301.241.231.231.271.231.271.371.271.351.521.591.70
14.1116.3114.0513.4814.0815.3315.4614.9216.2916.9823.3926.9944.0747.7058.48
25.8722.3825.9827.0925.9223.8123.6124.4622.4121.5015.6013.528.287.656.24
1.1817.8719.0713.8513.7211.9413.9215.7619.2424.6625.8432.0246.5533.2921.08
3.1847.0140.2226.1626.3621.0926.0835.7860.3819030.9335.0753.3335.3322.13
0.243.874.894.164.334.695.615.535.826.207.048.4010.8010.328.80
0.6912.2614.3310.7411.339.2210.6611.6112.9113.5715.2521.3631.2525.8218.20
42.3443.8650.4553.6451.2649.0046.1939.5433.5627.4120.8216.5011.6512.6813.70
4.8212.1317.1614.0512.1810.968.117.099.539.667.439.2510.757.647.36
0.875.1712.7110.198.518.375.703.606.356.565.035.687.295.365.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.231.221.201.231.261.241.111.131.161.201.211.241.271.321.321.381.441.361.271.311.361.351.571.621.631.611.561.521.481.451.411.371.371.351.301.271.281.291.301.261.251.271.441.281.241.211.241.241.211.191.051.131.121.121.151.201.161.191.291.371.331.26
0.410.410.410.400.400.400.310.300.300.290.250.240.240.230.220.220.250.260.170.180.170.170.230.220.220.230.230.240.250.260.260.270.300.320.330.350.390.430.450.470.500.550.410.290.310.320.330.340.360.380.330.440.430.330.220.210.220.200.140.180.180.19
0.690.700.710.670.690.720.530.510.460.410.330.320.310.300.290.270.330.490.210.220.200.210.290.290.290.290.310.320.330.360.360.370.430.470.490.540.640.750.820.901.031.240.690.410.440.480.500.520.570.610.490.770.740.490.290.260.280.250.160.220.220.24
41.5341.9537.9136.2942.4642.7842.8844.6544.4944.6544.5345.1144.8944.5945.8244.3943.8443.4743.9643.7743.2844.1944.1144.2643.4844.2742.8943.4343.8743.9643.5743.9444.7845.3044.7144.9845.8845.8844.8745.1845.2445.5749.8150.1950.2950.0349.8949.7749.8950.1049.0249.4549.7250.4849.4050.3250.4449.7547.9349.2249.3448.82
2.672.53-2.67-1.614.692.873.816.477.576.024.018.749.247.576.4210.1010.512.915.977.457.327.044.006.787.206.904.287.176.486.225.108.629.609.094.958.9510.858.646.539.1410.258.616.4511.2312.5610.138.5210.3211.5811.478.4312.1412.779.806.6110.4712.109.955.008.3010.199.36
2.672.53-2.67-1.614.692.873.816.477.576.024.018.749.247.576.4210.1010.512.915.977.457.327.044.006.787.206.904.287.176.486.225.108.629.609.094.958.9510.858.646.539.1410.258.616.4511.2312.5610.138.5210.3211.5811.478.4312.1412.779.806.6110.4712.109.955.008.3010.199.36
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2.311.76-3.17-2.373.981.983.095.837.165.433.198.498.977.385.957.7710.102.235.686.957.136.463.326.466.776.303.646.606.015.754.657.919.268.564.128.3810.037.865.858.469.547.845.8110.7312.079.647.909.7911.0311.008.0711.5412.219.296.119.9511.489.654.577.929.798.90
1.681.17-1.97-1.792.931.412.604.395.424.142.596.486.745.584.745.807.591.624.545.355.354.832.545.095.064.769.064.403.853.732.995.065.525.332.725.256.334.863.765.325.924.963.496.827.526.034.856.146.826.804.997.197.625.763.776.207.095.953.004.886.045.53
0.220.280.200.220.220.280.210.220.220.280.200.220.220.280.200.210.210.220.190.210.210.270.230.250.260.330.240.260.270.340.250.270.270.350.250.280.290.370.280.290.290.380.250.310.320.420.290.330.350.480.360.400.410.530.380.410.430.570.370.400.430.56
0.320.410.320.350.310.390.290.300.310.390.290.320.330.410.280.320.320.340.270.300.300.370.270.300.320.380.280.290.300.370.270.290.280.370.270.300.310.400.310.320.330.410.280.310.320.420.290.330.350.460.330.350.360.440.340.380.390.530.360.390.410.51
3.174.133.083.133.384.373.623.122.863.523.062.813.304.143.153.023.374.303.063.213.274.313.373.263.504.633.363.213.334.233.253.273.434.583.403.453.634.813.863.613.775.155.085.455.507.405.787.139.1713.399.4811.1512.1116.4410.2212.1512.3416.5712.3513.5814.8019.24
28.4321.8129.2228.7426.6020.6024.8928.8131.4225.5529.3931.9927.3121.7528.5429.8526.7120.9329.3728.0827.5220.8726.7227.6425.6919.4326.7928.0227.0621.2627.7127.4926.2319.6626.4626.0624.8118.7223.3324.9623.8617.4817.7316.5216.3612.1615.5612.639.826.729.498.077.435.478.807.417.295.437.286.636.084.68
1.731.56-1.93-1.842.891.832.474.275.174.801.995.315.415.313.153.925.101.232.703.583.404.021.513.173.223.865.402.972.783.572.143.994.536.042.234.996.556.904.226.357.698.863.257.078.549.595.377.809.4013.647.8413.5714.8012.404.637.679.469.862.694.806.367.93
4.334.04-5.19-4.606.994.686.5110.5312.3610.974.1911.0010.8810.135.947.079.302.365.196.355.797.032.665.515.636.9410.125.905.747.684.869.3911.4116.566.9916.7825.7434.9732.5574.30411-109.843.898.5510.5012.055.888.5910.4515.318.9815.1416.0413.294.918.1010.0310.432.825.036.698.37
0.370.33-0.40-0.400.640.400.540.961.191.160.511.431.511.570.951.231.590.360.851.111.111.290.591.291.331.592.181.131.031.280.751.351.481.880.671.471.841.821.061.531.751.870.892.102.412.571.412.052.393.301.822.873.143.071.432.583.033.421.121.962.643.12
1.020.92-1.13-1.101.741.091.702.973.633.411.494.014.124.102.443.083.820.912.232.942.833.321.162.462.512.984.142.252.092.641.582.923.184.121.503.254.013.942.323.343.864.031.925.015.926.503.585.126.008.465.267.678.518.343.596.077.387.892.323.955.216.42
43.6843.0142.3444.5045.8044.3543.8645.5046.4947.6250.4551.2251.9953.5153.6454.9753.9051.1951.2649.8751.2149.4549.0050.2049.3847.9146.1943.7242.3540.9539.5438.7737.3435.7533.5632.9531.2729.3427.4126.3824.8622.8520.8220.1618.8017.4116.5015.5714.4413.3311.6510.7310.3211.3512.6813.5912.6712.7713.7013.6513.2412.39
1.470.044.820.51-2.80-6.4212.138.005.08-0.8917.1614.6011.904.9914.0511.686.470.1612.1810.036.832.8410.969.195.982.078.115.413.610.477.095.782.821.209.537.054.491.399.667.364.371.117.435.454.231.839.256.825.553.1710.758.186.063.367.647.035.733.707.366.584.533.08
0.14-0.610.87-2.60-5.21-7.935.172.511.62-2.7412.7111.629.943.9310.198.914.45-1.048.517.765.411.998.377.795.161.625.703.321.97-0.393.603.040.970.016.354.872.940.626.565.172.920.285.033.672.931.105.684.113.582.067.295.414.122.285.365.304.593.035.415.223.602.56