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AMERICAN TIRE DISTRIBUTORS INC

EDGAR

Report (type unavailable) · filed 2010-12-20

28 filing records in this dataset, filed from 1998-11-16 to 2010-12-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

330 million USD

2004-10-02 · USD

Exact inputs and evidence

Revenue: 330208000 USD Source

Operating margin

4.84%

2004-10-02 · %

Exact inputs and evidence

Operating Income: 15976000 USD Source
Revenue: 330208000 USD Source

Cash and cash equivalents: 3.33 million USD 2005-01-01 Source
Exact value

3334000 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: 2010-12-20.

Financial data available through: 2005-01-01.

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: 7 of 11 periods available· newest 2005-01-01
Operating income: 7 of 11 periods available· newest 2005-01-01
Net income: 7 of 11 periods available· newest 2005-01-01
operating cash flow: No compatible figures in this window
Capital expenditure: 7 of 11 periods available· newest 2005-01-01
Total assets: 5 of 11 periods available· newest 2005-01-01
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2005-01-01
Current liabilities: 5 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 5 of 11 periods available· newest 2005-01-01
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
+15%

Prior period

USD 1.11 billion

2002-12-28 – 2003-12-27
Current period

USD 1.28 billion

2004-01-02 – 2005-01-01

Exact inputs and evidence

1282069000 − 1114410000 = 167659000 USD

1114410000 USD · 2002-12-28 – 2003-12-27
Inspect prior input Prior source
1282069000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN TIRE DISTRIBUTORS INC · 2005-01-01 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Year-over-year change in Revenue: 167659000 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1282069000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#4786 Input fundies:Revenue: 1114410000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#4786
The citation records this snapshot. The page link may show a newer release later.
Net income
+56.5%

Prior period

USD 16.01 million

2002-12-28 – 2003-12-27
Current period

USD 25.04 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

25041000 − 16005000 = 9036000 USD

16005000 USD · 2002-12-28 – 2003-12-27
Inspect prior input Prior source
25041000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN TIRE DISTRIBUTORS INC · 2005-01-01 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Year-over-year change in Net income: 9036000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25041000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6075 Input fundies:NetIncome: 16005000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6075
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.8%

Prior period

USD 2.49 million

2002-12-28 – 2003-12-27
Current period

USD 4.38 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

4379000 − 2491000 = 1888000 USD

2491000 USD · 2002-12-28 – 2003-12-27
Inspect prior input Prior source
4379000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2005-01-01 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Year-over-year change in Capital expenditure: 1888000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4379000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6369 Input fundies:CapitalExpenditure: 2491000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6369
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2005 2004-01-02 – 2005-01-01

Revenue USD 1.28 billion 100% of revenue
Operating costs Derived USD 1.23 billion 96% of revenue
Operating income USD 55.04 million 4.3% of revenue
Tax, interest and other Derived USD 30 million 2.3% of revenue
Net income USD 25.04 million 2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 4.38 million 0.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −0.8% of revenue.
1999 Net loss: net income was −0.7% of revenue.
2000 Net loss: net income was −3.9% of revenue.
2001 Net loss: net income was −2.8% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 96%
2005 96%

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
1998 1997-12-31 – 1998-12-30	593879000	583835000 Derived	10044000	14768000 Derived	-4724000	Unavailable	Source 1997-12-31 – 1998-12-30: 593879000 USD Inspect Revenue Open source 1997-12-31 – 1998-12-30: 10044000 USD Inspect Operating Income Open source 1997-12-31 – 1998-12-30: -4724000 USD Inspect Net Income Open source 1997-12-31 – 1998-12-30: 8697000 USD Inspect Capital Expenditure Open source
1999 1998-12-31 – 1999-12-30	908049000	886523000 Derived	21526000	28114000 Derived	-6588000	Unavailable	Source 1998-12-31 – 1999-12-30: 908049000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: 21526000 USD Inspect Operating Income Open source 1998-12-31 – 1999-12-30: -6588000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: 11218000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	1087260000	1060074000 Derived	27186000	69879000 Derived	-42693000	Unavailable	Source 1999-12-31 – 2000-12-30: 1087260000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 27186000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -42693000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 14724000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	1107894000	1103815000 Derived	4079000	35019000 Derived	-30940000	Unavailable	Source 2000-12-30 – 2001-12-29: 1107894000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 4079000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -30940000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 6060000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	1062015000	1030664000 Derived	31351000	-6076000 Derived	37427000	Unavailable	Source 2001-12-29 – 2002-12-28: 1062015000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 31351000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 37427000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 2059000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	1114410000	1073256000 Derived	41154000	25149000 Derived	16005000	Unavailable	Source 2002-12-28 – 2003-12-27: 1114410000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 41154000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 16005000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 2491000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	1282069000	1227028000 Derived	55041000	30000000 Derived	25041000	Unavailable	Source 2004-01-02 – 2005-01-01: 1282069000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 55041000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 25041000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 4379000 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 1.3B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Revenue	593879000	Revenue: 593879000 Open source
19991999-12-30	Revenue	908049000	Revenue: 908049000 Open source
20002000-12-30	Revenue	1087260000	Revenue: 1087260000 Open source
20012001-12-29	Revenue	1107894000	Revenue: 1107894000 Open source
20022002-12-28	Revenue	1062015000	Revenue: 1062015000 Open source
20032003-12-27	Revenue	1114410000	Revenue: 1114410000 Open source
20052005-01-01	Revenue	1282069000	Revenue: 1282069000 Open source

Revenue growth

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

15% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-30	Year over year	No prior comparable period	Revenue: 593879000 Open source
19991999-12-30	Year over year	52.9%	Revenue: 908049000 Open source Revenue: 593879000 Open source
20002000-12-30	Year over year	19.7%	Revenue: 1087260000 Open source Revenue: 908049000 Open source
20012001-12-29	Year over year	1.9%	Revenue: 1107894000 Open source Revenue: 1087260000 Open source
20022002-12-28	Year over year	-4.1%	Revenue: 1062015000 Open source Revenue: 1107894000 Open source
20032003-12-27	Year over year	4.9%	Revenue: 1114410000 Open source Revenue: 1062015000 Open source
20052005-01-01	Year over year	15%	Revenue: 1282069000 Open source Revenue: 1114410000 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 4.3% 2005

Net margin 2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-30	Operating margin	1.7%	Operating Income: 10044000 Open source Revenue: 593879000 Open source
19991999-12-30	Operating margin	2.4%	Operating Income: 21526000 Open source Revenue: 908049000 Open source
20002000-12-30	Operating margin	2.5%	Operating Income: 27186000 Open source Revenue: 1087260000 Open source
20012001-12-29	Operating margin	0.4%	Operating Income: 4079000 Open source Revenue: 1107894000 Open source
20022002-12-28	Operating margin	3%	Operating Income: 31351000 Open source Revenue: 1062015000 Open source
20032003-12-27	Operating margin	3.7%	Operating Income: 41154000 Open source Revenue: 1114410000 Open source
20052005-01-01	Operating margin	4.3%	Operating Income: 55041000 Open source Revenue: 1282069000 Open source
19981998-12-30	Net margin	-0.8%	Net Income: -4724000 Open source Revenue: 593879000 Open source
19991999-12-30	Net margin	-0.7%	Net Income: -6588000 Open source Revenue: 908049000 Open source
20002000-12-30	Net margin	-3.9%	Net Income: -42693000 Open source Revenue: 1087260000 Open source
20012001-12-29	Net margin	-2.8%	Net Income: -30940000 Open source Revenue: 1107894000 Open source
20022002-12-28	Net margin	3.5%	Net Income: 37427000 Open source Revenue: 1062015000 Open source
20032003-12-27	Net margin	1.4%	Net Income: 16005000 Open source Revenue: 1114410000 Open source
20052005-01-01	Net margin	2%	Net Income: 25041000 Open source Revenue: 1282069000 Open source
19981998-12-30	Free cash flow margin	Not reported	Revenue: 593879000 Open source Capital Expenditure: 8697000 Open source
19991999-12-30	Free cash flow margin	Not reported	Revenue: 908049000 Open source Capital Expenditure: 11218000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 1087260000 Open source Capital Expenditure: 14724000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 1107894000 Open source Capital Expenditure: 6060000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 1062015000 Open source Capital Expenditure: 2059000 Open source
20032003-12-27	Free cash flow margin	Not reported	Revenue: 1114410000 Open source Capital Expenditure: 2491000 Open source
20052005-01-01	Free cash flow margin	Not reported	Revenue: 1282069000 Open source Capital Expenditure: 4379000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Operating cash flow	Not reported	No source recorded
19991999-12-30	Operating cash flow	Not reported	No source recorded
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	Not reported	No source recorded
20022002-12-28	Operating cash flow	Not reported	No source recorded
20032003-12-27	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Free cash flow	Unavailable	Capital Expenditure: 8697000 Open source
19991999-12-30	Free cash flow	Unavailable	Capital Expenditure: 11218000 Open source
20002000-12-30	Free cash flow	Unavailable	Capital Expenditure: 14724000 Open source
20012001-12-29	Free cash flow	Unavailable	Capital Expenditure: 6060000 Open source
20022002-12-28	Free cash flow	Unavailable	Capital Expenditure: 2059000 Open source
20032003-12-27	Free cash flow	Unavailable	Capital Expenditure: 2491000 Open source
20052005-01-01	Free cash flow	Unavailable	Capital Expenditure: 4379000 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
1998-12-30	Liabilities / assets	Not reported	No source recorded
1999-12-30	Liabilities / assets	Not reported	No source recorded
2000-12-30	Liabilities / assets	Not reported	Total Assets: 497120000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 443020000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 411270000 Open source
2003-12-27	Liabilities / assets	Not reported	Total Assets: 419003000 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 556295000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-30	Current assets / current liabilities	Not reported	No source recorded
1999-12-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	1.51×	Current Assets: 326363000 Open source Current Liabilities: 216719000 Open source
20012001-12-29	Current assets / current liabilities	1.48×	Current Assets: 290179000 Open source Current Liabilities: 196509000 Open source
20022002-12-28	Current assets / current liabilities	1.44×	Current Assets: 269773000 Open source Current Liabilities: 186700000 Open source
20032003-12-27	Current assets / current liabilities	1.52×	Current Assets: 290584000 Open source Current Liabilities: 191587000 Open source
20052005-01-01	Current assets / current liabilities	1.54×	Current Assets: 382646000 Open source Current Liabilities: 248926000 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
1998 1997-12-31 – 1998-12-30	−USD 4.72 million Exact value Exact value: -4724000 USD 1997-12-31 – 1998-12-30: -4724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 1998-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: -4724000 USD Concept: fundies:NetIncome Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4724000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-01-004948.txt#1097 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 8.7 million Exact value Exact value: 8697000 USD 1997-12-31 – 1998-12-30: 8697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 1998-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 8697000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8697000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-01-004948.txt#1122 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-12-31 – 1999-12-30	−USD 6.59 million Exact value Exact value: -6588000 USD 1998-12-31 – 1999-12-30: -6588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 1999-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: -6588000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -6588000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-02-002708.txt#1298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 11.22 million Exact value Exact value: 11218000 USD 1998-12-31 – 1999-12-30: 11218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 1999-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 11218000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11218000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-02-002708.txt#1324 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-12-31 – 2000-12-30	−USD 42.69 million Exact value Exact value: -42693000 USD 1999-12-31 – 2000-12-30: -42693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 2000-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: -42693000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -42693000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-03-004014.txt#6816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.72 million Exact value Exact value: 14724000 USD 1999-12-31 – 2000-12-30: 14724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2000-12-30 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 14724000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14724000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-03-004014.txt#7328 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-12-30 – 2001-12-29	−USD 30.94 million Exact value Exact value: -30940000 USD 2000-12-30 – 2001-12-29: -30940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 2001-12-29 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: -30940000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -30940000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-04-003040.txt#7102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.06 million Exact value Exact value: 6060000 USD 2000-12-30 – 2001-12-29: 6060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2001-12-29 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 6060000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6060000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0000950144-04-003040.txt#7593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-12-29 – 2002-12-28	USD 37.43 million Exact value Exact value: 37427000 USD 2001-12-29 – 2002-12-28: 37427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 2002-12-28 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: 37427000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 37427000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.06 million Exact value Exact value: 2059000 USD 2001-12-29 – 2002-12-28: 2059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2002-12-28 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 2059000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2059000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-12-28 – 2003-12-27	USD 16.01 million Exact value Exact value: 16005000 USD 2002-12-28 – 2003-12-27: 16005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 2003-12-27 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: 16005000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 16005000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.49 million Exact value Exact value: 2491000 USD 2002-12-28 – 2003-12-27: 2491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2003-12-27 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 2491000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2491000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-01-02 – 2005-01-01	USD 25.04 million Exact value Exact value: 25041000 USD 2004-01-02 – 2005-01-01: 25041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN TIRE DISTRIBUTORS INC · 2005-01-01 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Net Income: 25041000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 25041000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.38 million Exact value Exact value: 4379000 USD 2004-01-02 – 2005-01-01: 4379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN TIRE DISTRIBUTORS INC · 2005-01-01 AMERICAN TIRE DISTRIBUTORS INC (edgar:1068152) Capital Expenditure: 4379000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T16:35:35Z Snapshot: ddc80919f0c54df42bb5909a0d17d2e60de608eb2970f537a7d297be959a97e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068152/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4379000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068152/0001193125-05-044493.txt#6369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001068152, 1068152, edgar:1068152

Also known as HEAFNER TIRE GROUP INC, J H HEAFNER CO INC

AMERICAN TIRE DISTRIBUTORS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation