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Advance Auto Parts Inc (AAP)

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SEC name ADVANCE AUTO PARTS INC · CIK 0001158449 · NYSE · Retail-Auto & Home Supply Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 2

For the year ended 2026-01-03 (fiscal 2025), Advance Auto Parts Inc reported revenue of $8.60B. Revenue fell 5.4% from the prior annual period. Over the twelve months to 2026-07-18, revenue was $8.62B.

Key ratios (year ended 2026-01-03, fiscal 2025)

43.4%
Gross margin
-0.5%
Operating margin
0.5%
Net margin
2.0%
Return on year-end equity
-5.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Headquarters locality: Roanoke · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-18 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-18		2026-01-03, Fiscal 20252024-12-282023-12-302023-10-072023-07-152023-04-222022-12-312022-01-01, Fiscal 20212021-01-02, Fiscal 20202019-12-28
Revenue$8.62B$8.60B$9.09B$9.21Bn/an/an/a$9.15B$11.00B$10.11B$9.71B
Cost of Revenue$4.77B$4.87B$5.68B$5.35Bn/an/an/a$4.92B$6.07B$5.62B$5.45B
Gross Profit$3.85B$3.73B$3.41B$3.86Bn/an/an/a$4.23B$4.92B$4.48B$4.25B
Operating Income$236.00M-$43.00M-$713.00M$39.00Mn/an/an/a$524.62M$822.37M$749.91M$677.18M
Depreciation & Amortization$256.00M$272.00M$292.00M$269.00Mn/an/an/a$248.33M$259.93M$250.08M$238.37M
EBITDA$492.00M$229.00M-$421.00M$308.00Mn/an/an/a$772.95M$1.08B$999.99M$915.55M
Net Income$85.00M$44.00M-$336.00M$30.00Mn/an/an/a$464.40M$596.62M$493.02M$486.90M
EPS (Diluted)n/a$0.73-$5.61$0.50n/an/an/a$7.65$9.25$7.14$6.84
Total Assets$12.02B$11.83B$10.80B$12.28B$12.25B$12.30B$12.18B$11.99B$12.18B$11.84B$11.25B
Total Liabilities$9.76B$9.63B$8.63B$9.76B$9.68B$9.66B$9.61B$9.39B$9.09B$8.28Bn/a
Long-Term Debtn/a$3.41B$1.79Bn/an/an/an/an/an/an/an/a
Shareholders' Equity$2.26B$2.20B$2.17B$2.52B$2.57B$2.64B$2.56B$2.60B$3.08B$3.56B$3.55B
Cash & Equivalents$3.12B$3.12B$1.87B$488.05M$316.55M$275.23M$223.88M$270.81M$588.05M$834.99M$418.67M
Operating Cash Flow$312.00M-$46.00M$85.00M$287.00Mn/an/an/a$736.57M$1.11B$969.69M$866.91M
Capital Expenditures$289.00M$252.00M$181.00M$226.00Mn/an/an/a$398.76M$289.64M$267.58M$270.13M
Free Cash Flow$23.00M-$298.00M-$96.00M$61.00Mn/an/an/a$337.81M$817.38M$702.11M$596.78M
Share Repurchasesn/an/a$6.50M$14.52Mn/an/an/a$618.48M$906.21M$469.69M$498.44M
Dividends Paid$60.00M$60.00M$60.00M$209.00Mn/an/an/a$336.23M$160.93M$56.35M$17.18M
Shares Outstanding60.00M60.00M60.00M59.51Mn/an/an/a59.26M62.01M66.36M69.23M
Dividends Per Sharen/a$1.00$1.00$2.25n/an/an/a$6.00$3.25$1.00$0.24
Weighted Average Diluted Sharesn/a60.60M59.90M59.60Mn/an/an/a60.72M64.51M69.00M71.17M
EPS (Basic)n/a$0.73-$5.63$0.50n/an/an/a$7.70$9.32$7.17$6.87

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