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AAP • CIK 0001158449
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,287,607 | $9,094,327 | $8,601,000 | $8,622,000 |
| Cost of Goods and Services Sold | $6,764,105 | $5,685,807 | $4,868,000 | $4,770,000 |
| Gross Profit | $4,523,502 | $3,408,520 | $3,733,000 | $3,852,000 |
| Selling, General and Administrative Expense | $4,409,125 | $3,812,924 | $3,572,000 | $3,519,000 |
| Operating Income (Loss) | $114,377 | $-713,306 | $-43,000 | $236,000 |
| Interest Income (Expense), Nonoperating, Net | $-88,055 | $-81,033 | $-139,000 | $-206,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $31,847 | $-768,098 | $-91,000 | $129,000 |
| Income Tax Expense (Benefit) | $2,112 | $-181,143 | $-159,000 | $20,000 |
| Net Income (Loss) Attributable to Parent | $29,735 | $-335,788 | $44,000 | $85,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $12,276,326 | $10,798,109 | $11,826,000 | $12,019,000 |
| Liabilities | $9,756,598 | $8,628,167 | $9,628,000 | $9,762,000 |
| Assets, Current | $6,377,021 | $6,143,540 | $7,290,000 | $7,473,000 |
| Cash and Cash Equivalents, at Carrying Value | $503,471 | $1,869,417 | $3,123,000 | $3,120,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $800,141 | $544,040 | $380,000 | $390,000 |
| Inventory, Net | $4,857,702 | $3,612,081 | $3,646,000 | $3,844,000 |
| Other Assets, Current | $215,707 | $118,002 | $141,000 | $119,000 |
| Property, Plant and Equipment, Net | $1,648,546 | $1,334,338 | $1,269,000 | $1,276,000 |
| Property, Plant and Equipment, Gross | $4,506,272 | $4,394,585 | $4,224,000 | $4,224,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,857,726 | $3,060,247 | $2,955,000 | $2,955,000 |
| Operating Lease, Right-of-Use Asset | $2,578,776 | $2,242,602 | $2,157,000 | $2,149,000 |
| Goodwill | $991,743 | $598,217 | $600,000 | $599,000 |
| Intangible Assets, Net (Excluding Goodwill) | $593,341 | $405,751 | $400,000 | $398,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $724,505 | $660,414 | $806,000 | $806,000 |
| Other Assets, Noncurrent | $86,899 | $73,661 | $110,000 | $124,000 |
| Liabilities, Current | $5,307,405 | $4,665,357 | $4,176,000 | $4,276,000 |
| Accounts Payable, Current | $4,177,974 | $3,407,889 | $2,977,000 | $3,126,000 |
| Accrued Liabilities, Current | $671,237 | $784,635 | $756,000 | $733,000 |
| Long-term Debt, Excluding Current Maturities | $1,786,361 | $1,789,161 | $3,412,000 | $3,387,000 |
| Stockholders' Equity Attributable to Parent | $2,519,728 | $2,169,942 | $2,198,000 | $2,257,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $287,375 | $84,633 | $-46,000 | $312,000 |
| Net Cash Provided by (Used in) Investing Activities | $-235,489 | $1,354,754 | $-239,000 | $-352,000 |
| Net Cash Provided by (Used in) Financing Activities | $189,267 | $-75,010 | $1,538,000 | $1,504,000 |
| Depreciation, Depletion and Amortization | $306,454 | $291,980 | $272,000 | $256,000 |
| Payments to Acquire Property, Plant, and Equipment | $242,411 | $180,800 | $252,000 | $289,000 |
| Payments for Repurchase of Common Stock | $14,518 | $6,501 | — | $4,900 |