ADVANCE AUTO PARTS INC (AAP)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 2
In fiscal 2026, ADVANCE AUTO PARTS INC reported revenue of $8.60B. The company was profitable, with a net margin of 0.5% and a gross margin of 43.4%. It held $11.83B in total assets against $9.63B in total liabilities.
Key ratios (FY2026)
43.4%
Gross margin
-0.5%
Operating margin
0.5%
Net margin
2.0%
Return on equity
| Metric (FY) | 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $10.11B | $9.71B | $9.58B | $9.37B | $9.57B | — |
| Cost of Revenue | $4.87B | $5.68B | $5.35B | $4.92B | $5.62B | $5.45B | $5.36B | $5.29B | $5.31B | $5.39B |
| Gross Profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.48B | $4.25B | $4.22B | $4.09B | $4.26B | $4.45B |
| Operating Income | -$43.00M | -$713.00M | $39.00M | $524.62M | $749.91M | $677.18M | $604.27M | $570.21M | $787.60M | $851.71M |
| Net Income | $44.00M | -$336.00M | $30.00M | $464.40M | $493.02M | $486.90M | $423.85M | $475.50M | $459.62M | $493.82M |
| EPS (Diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $7.14 | $6.84 | $5.73 | $6.42 | $6.20 | $6.71 |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $11.84B | $11.25B | $9.04B | $8.48B | $8.32B | $7.96B |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $8.28B | — | — | — | — | — |
| Shareholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.54B | $3.55B | $3.55B | $3.42B | $2.92B | $2.00B |
| Cash & Equivalents | $3.12B | $1.87B | $488.05M | $270.81M | $834.99M | $418.67M | $896.53M | $546.94M | $135.18M | $104.67M |
| Operating Cash Flow | -$46.00M | $85.00M | $287.00M | $736.57M | $969.69M | $866.91M | $811.03M | $600.80M | $523.30M | $708.99M |
| Capital Expenditures | $252.00M | $181.00M | $226.00M | $398.76M | $267.58M | $270.13M | $193.72M | $189.76M | $259.56M | $228.45M |
| Shares Outstanding | 60.60M | 59.90M | 59.60M | 60.72M | 69.00M | 71.17M | 73.99M | 74.11M | 73.86M | 73.41M |
| Dividends Per Share | $1.00 | $1.00 | $2.25 | $6.00 | $1.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |