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ADVANCE STORES CO INC

EDGAR

Report (type unavailable) · filed 2020-06-12

20 filing records in this dataset, filed from 1998-09-01 to 2020-06-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.21 billion USD

2000 · USD

Exact inputs and evidence

Revenue: 2206945000 USD Source

Operating margin

0.91%

2000 · %

Exact inputs and evidence

Operating Income: 20163000 USD Source
Revenue: 2206945000 USD Source

Operating cash flow

-19.3 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -19320000 USD Source

Free cash flow

-124 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -19320000 USD Source
Capital Expenditure: 105017000 USD Source

Cash and cash equivalents: 22.6 million USD 2000-01-01 Source
Exact value

22577000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-06-12.

Financial data available through: 2000-01-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-01-01
Operating income: 4 of 11 periods available· newest 2000-01-01
Net income: 4 of 11 periods available· newest 2000-01-01
Operating cash flow: 4 of 11 periods available· newest 2000-01-01
Capital expenditure: 4 of 11 periods available· newest 2000-01-01
Total assets: 2 of 11 periods available· newest 2000-01-01
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-01-01
Current liabilities: 2 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-01
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+80.8%

Prior period

USD 1.22 billion

1998-01-03 – 1999-01-02
Current period

USD 2.21 billion

1999-01-02 – 2000-01-01

Exact inputs and evidence

2206945000 − 1220759000 = 986186000 USD

1220759000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
2206945000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Year-over-year change in Revenue: 986186000 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2206945000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#2929 Input fundies:Revenue: 1220759000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#2929
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,313.7%

Prior period

USD 1.61 million

1998-01-03 – 1999-01-02
Current period

−USD 19.57 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

-19565000 − 1612000 = -21177000 USD

1612000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
-19565000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Year-over-year change in Net income: -21177000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19565000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3019 Input fundies:NetIncome: 1612000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-151%

Prior period

USD 37.9 million

1998-01-03 – 1999-01-02
Current period

−USD 19.32 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

-19320000 − 37897000 = -57217000 USD

37897000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
-19320000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Year-over-year change in Operating cash flow: -57217000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19320000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 Input fundies:OperatingCashFlow: 37897000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039
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Capital expenditure
+59.6%

Prior period

USD 65.79 million

1998-01-03 – 1999-01-02
Current period

USD 105.02 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

105017000 − 65790000 = 39227000 USD

65790000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source
105017000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Year-over-year change in Capital expenditure: 39227000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105017000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 Input fundies:CapitalExpenditure: 65790000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-01-02 – 2000-01-01

Revenue USD 2.21 billion 100% of revenue
Operating costs Derived USD 2.19 billion 99% of revenue
Operating income USD 20.16 million 0.9% of revenue
Tax, interest and other Derived USD 39.73 million 1.8% of revenue
Net income −USD 19.57 million −0.9% of revenue

Cash

Operating cash flow −USD 19.32 million −0.9% of revenue
Capital expenditure USD 105.02 million 4.8% of revenue
Free cash flow Derived −USD 124.34 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 95%
1999 97%
2000 Net loss: net income was −0.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-01-03 – 1997-01-02	705983000	665664000 Derived	40319000	20107000 Derived	20212000	-22689000 Derived	Source 1996-01-03 – 1997-01-02: 705983000 USD Inspect Revenue Open source 1996-01-03 – 1997-01-02: 40319000 USD Inspect Operating Income Open source 1996-01-03 – 1997-01-02: 20212000 USD Inspect Net Income Open source 1996-01-03 – 1997-01-02: 21575000 USD Inspect Operating Cash Flow Open source 1996-01-03 – 1997-01-02: 44264000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	848108000	804510000 Derived	43598000	23226000 Derived	20372000	-7185000 Derived	Source 1997-01-03 – 1998-01-02: 848108000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 43598000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 20372000 USD Inspect Net Income Open source 1997-01-03 – 1998-01-02: 41679000 USD Inspect Operating Cash Flow Open source 1997-01-03 – 1998-01-02: 48864000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	1220759000	1188349000 Derived	32410000	30798000 Derived	1612000	-27893000 Derived	Source 1998-01-03 – 1999-01-02: 1220759000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 32410000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 1612000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 37897000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 65790000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	2206945000	2186782000 Derived	20163000	39728000 Derived	-19565000	-124337000 Derived	Source 1999-01-02 – 2000-01-01: 2206945000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 20163000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: -19565000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: -19320000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 105017000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Revenue	705983000	Revenue: 705983000 Open source
19981998-01-02	Revenue	848108000	Revenue: 848108000 Open source
19991999-01-02	Revenue	1220759000	Revenue: 1220759000 Open source
20002000-01-01	Revenue	2206945000	Revenue: 2206945000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

80.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-02	Year over year	No prior comparable period	Revenue: 705983000 Open source
19981998-01-02	Year over year	20.1%	Revenue: 848108000 Open source Revenue: 705983000 Open source
19991999-01-02	Year over year	43.9%	Revenue: 1220759000 Open source Revenue: 848108000 Open source
20002000-01-01	Year over year	80.8%	Revenue: 2206945000 Open source Revenue: 1220759000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2000

Net margin -0.9% 2000

Free cash flow margin -5.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-02	Operating margin	5.7%	Operating Income: 40319000 Open source Revenue: 705983000 Open source
19981998-01-02	Operating margin	5.1%	Operating Income: 43598000 Open source Revenue: 848108000 Open source
19991999-01-02	Operating margin	2.7%	Operating Income: 32410000 Open source Revenue: 1220759000 Open source
20002000-01-01	Operating margin	0.9%	Operating Income: 20163000 Open source Revenue: 2206945000 Open source
19971997-01-02	Net margin	2.9%	Net Income: 20212000 Open source Revenue: 705983000 Open source
19981998-01-02	Net margin	2.4%	Net Income: 20372000 Open source Revenue: 848108000 Open source
19991999-01-02	Net margin	0.1%	Net Income: 1612000 Open source Revenue: 1220759000 Open source
20002000-01-01	Net margin	-0.9%	Net Income: -19565000 Open source Revenue: 2206945000 Open source
19971997-01-02	Free cash flow margin	-3.2%	Revenue: 705983000 Open source Operating Cash Flow: 21575000 Open source Capital Expenditure: 44264000 Open source
19981998-01-02	Free cash flow margin	-0.8%	Revenue: 848108000 Open source Operating Cash Flow: 41679000 Open source Capital Expenditure: 48864000 Open source
19991999-01-02	Free cash flow margin	-2.3%	Revenue: 1220759000 Open source Operating Cash Flow: 37897000 Open source Capital Expenditure: 65790000 Open source
20002000-01-01	Free cash flow margin	-5.6%	Revenue: 2206945000 Open source Operating Cash Flow: -19320000 Open source Capital Expenditure: 105017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Operating cash flow	21575000	Operating Cash Flow: 21575000 Open source
19981998-01-02	Operating cash flow	41679000	Operating Cash Flow: 41679000 Open source
19991999-01-02	Operating cash flow	37897000	Operating Cash Flow: 37897000 Open source
20002000-01-01	Operating cash flow	-19320000	Operating Cash Flow: -19320000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -124.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-02	Free cash flow	-22689000	Operating Cash Flow: 21575000 Open source Capital Expenditure: 44264000 Open source
19981998-01-02	Free cash flow	-7185000	Operating Cash Flow: 41679000 Open source Capital Expenditure: 48864000 Open source
19991999-01-02	Free cash flow	-27893000	Operating Cash Flow: 37897000 Open source Capital Expenditure: 65790000 Open source
20002000-01-01	Free cash flow	-124337000	Operating Cash Flow: -19320000 Open source Capital Expenditure: 105017000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-02	Liabilities / assets	Not reported	No source recorded
1998-01-02	Liabilities / assets	Not reported	No source recorded
1999-01-02	Liabilities / assets	Not reported	Total Assets: 1261516000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 1344878000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-02	Current assets / current liabilities	Not reported	No source recorded
1998-01-02	Current assets / current liabilities	Not reported	No source recorded
19991999-01-02	Current assets / current liabilities	1.56×	Current Assets: 862668000 Open source Current Liabilities: 551835000 Open source
20002000-01-01	Current assets / current liabilities	1.67×	Current Assets: 887734000 Open source Current Liabilities: 531422000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-01-03 – 1997-01-02	USD 20.21 million Exact value Exact value: 20212000 USD 1996-01-03 – 1997-01-02: 20212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCE STORES CO INC · 1997-01-02 ADVANCE STORES CO INC (edgar:1061890) Net Income: 20212000 USD Concept: fundies:NetIncome Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ANetIncome&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:NetIncome: 20212000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-99-001636.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 21.58 million Exact value Exact value: 21575000 USD 1996-01-03 – 1997-01-02: 21575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCE STORES CO INC · 1997-01-02 ADVANCE STORES CO INC (edgar:1061890) Operating Cash Flow: 21575000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21575000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-99-001636.txt#2684 The citation records this snapshot. The page link may show a newer release later.	USD 44.26 million Exact value Exact value: 44264000 USD 1996-01-03 – 1997-01-02: 44264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCE STORES CO INC · 1997-01-02 ADVANCE STORES CO INC (edgar:1061890) Capital Expenditure: 44264000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-02&surface=latest&period_type=duration&start=1996-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44264000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-99-001636.txt#2687 The citation records this snapshot. The page link may show a newer release later.	−USD 22.69 million Calculation and evidence 21575000 − 44264000 USD Exact free cash flow: -22689000 USD 1996-01-03 – 1997-01-02: 21575000 USD · Inspect Operating Cash Flow · Source 1996-01-03 – 1997-01-02: 44264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCE STORES CO INC · 1997-01-02 ADVANCE STORES CO INC (edgar:1061890) Free cash flow: -22689000 USD Concept: free-cash-flow Period: 1996-01-03 to 1997-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21575000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-99-001636.txt#2684 Input fundies:CapitalExpenditure: 44264000 USD (1996-01-03 to 1997-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-99-001636.txt#2687 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 20.37 million Exact value Exact value: 20372000 USD 1997-01-03 – 1998-01-02: 20372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCE STORES CO INC · 1998-01-02 ADVANCE STORES CO INC (edgar:1061890) Net Income: 20372000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 20372000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 41.68 million Exact value Exact value: 41679000 USD 1997-01-03 – 1998-01-02: 41679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCE STORES CO INC · 1998-01-02 ADVANCE STORES CO INC (edgar:1061890) Operating Cash Flow: 41679000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41679000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 48.86 million Exact value Exact value: 48864000 USD 1997-01-03 – 1998-01-02: 48864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCE STORES CO INC · 1998-01-02 ADVANCE STORES CO INC (edgar:1061890) Capital Expenditure: 48864000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48864000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.	−USD 7.19 million Calculation and evidence 41679000 − 48864000 USD Exact free cash flow: -7185000 USD 1997-01-03 – 1998-01-02: 41679000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 48864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCE STORES CO INC · 1998-01-02 ADVANCE STORES CO INC (edgar:1061890) Free cash flow: -7185000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41679000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 Input fundies:CapitalExpenditure: 48864000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 1.61 million Exact value Exact value: 1612000 USD 1998-01-03 – 1999-01-02: 1612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCE STORES CO INC · 1999-01-02 ADVANCE STORES CO INC (edgar:1061890) Net Income: 1612000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1612000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 37.9 million Exact value Exact value: 37897000 USD 1998-01-03 – 1999-01-02: 37897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCE STORES CO INC · 1999-01-02 ADVANCE STORES CO INC (edgar:1061890) Operating Cash Flow: 37897000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37897000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 65.79 million Exact value Exact value: 65790000 USD 1998-01-03 – 1999-01-02: 65790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCE STORES CO INC · 1999-01-02 ADVANCE STORES CO INC (edgar:1061890) Capital Expenditure: 65790000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65790000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.	−USD 27.89 million Calculation and evidence 37897000 − 65790000 USD Exact free cash flow: -27893000 USD 1998-01-03 – 1999-01-02: 37897000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 65790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCE STORES CO INC · 1999-01-02 ADVANCE STORES CO INC (edgar:1061890) Free cash flow: -27893000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37897000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 Input fundies:CapitalExpenditure: 65790000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	−USD 19.57 million Exact value Exact value: -19565000 USD 1999-01-02 – 2000-01-01: -19565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Net Income: -19565000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: -19565000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3019 The citation records this snapshot. The page link may show a newer release later.	−USD 19.32 million Exact value Exact value: -19320000 USD 1999-01-02 – 2000-01-01: -19320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Operating Cash Flow: -19320000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19320000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 105.02 million Exact value Exact value: 105017000 USD 1999-01-02 – 2000-01-01: 105017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Capital Expenditure: 105017000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105017000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.	−USD 124.34 million Calculation and evidence -19320000 − 105017000 USD Exact free cash flow: -124337000 USD 1999-01-02 – 2000-01-01: -19320000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 105017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCE STORES CO INC · 2000-01-01 ADVANCE STORES CO INC (edgar:1061890) Free cash flow: -124337000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1061890?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19320000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3039 Input fundies:CapitalExpenditure: 105017000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1061890/0000898430-00-001100.txt#3042 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001061890, 1061890, edgar:1061890

ADVANCE STORES CO INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation