AAP · Advance Auto Parts Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $2.04B | $2.01B | - | - | $2.15B | $2.68B | - | - | $2.72B |
| Cost of Revenue | - | $1.16B | $1.14B | - | - | $1.24B | $1.57B | - | - | $1.73B |
| Gross Profit | - | $881.00M | $874.00M | - | - | $907.90M | $1.11B | - | - | $986.66M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $826.00M | $823.00M | - | - | $907.50M | $1.04B | - | - | $1.03B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | $22.00M | $22.00M | - | - | $403.0K | $71.75M | - | - | ($43.70M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | ($1.00M) | $6.00M | - | - | $9.35M | $17.10M | - | - | ($15.69M) |
| Net Income | - | ($1.00M) | $15.00M | - | - | ($6.01M) | $44.99M | - | - | ($48.63M) |
| EPS - Basic | - | ($0.02) | $0.25 | - | - | ($0.10) | $0.75 | - | - | ($0.82) |
| EPS - Diluted | - | ($0.02) | $0.25 | - | - | ($0.10) | $0.75 | - | - | ($0.82) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.96B | $3.17B | $1.66B | $1.67B | $1.87B | $464.49M | $479.42M | $451.00M | $503.47M | $317.53M |
| Accounts Receivable | $402.00M | $483.00M | $492.00M | $494.00M | $544.04M | $668.94M | $847.61M | $825.38M | $800.14M | $868.30M |
| Inventory | $3.81B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B | $4.86B | $4.95B |
| Accounts Payable | $3.05B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B | $4.18B | $3.94B |
| Current Assets | $7.30B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B | $6.38B | $6.32B |
| Total Assets | $11.80B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B | $12.28B | $12.25B |
| Current Liabilities | $4.11B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B | $5.26B | $5.21B | $5.31B | $5.14B |
| Long-term Debt | $3.41B | $3.41B | $1.49B | $1.49B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Total Liabilities | $9.59B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B | $9.76B | $9.60B |
| Stockholders' Equity | $2.21B | $2.19B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B | $2.52B | $2.65B |
| Retained Earnings | $4.16B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B | $4.61B | $4.58B | $4.56B | $4.69B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 43.3% | 43.5% | - | - | 42.3% | 41.5% | - | - | 36.3% |
| Operating margin | - | 1.1% | 1.1% | - | - | 0.0% | 2.7% | - | - | -1.6% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | -0.0% | 0.7% | - | - | -0.3% | 1.7% | - | - | -1.8% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 40.6% | 40.9% | - | - | 42.2% | 38.9% | - | - | 37.9% |
| Effective tax rate | - | - | 28.6% | - | - | 280.1% | 27.5% | - | - | - |
| Return on assets | - | -0.0% | 0.1% | - | - | -0.0% | 0.4% | - | - | -0.4% |
| Return on equity | - | -0.0% | 0.7% | - | - | -0.2% | 1.7% | - | - | -1.8% |
| Return on invested capital | - | 0.3% | 0.4% | - | - | 0.0% | 1.2% | - | - | -0.8% |
| Liquidity | ||||||||||
| Current ratio | 1.78 | 1.73 | 1.27 | 1.27 | 1.32 | 1.34 | 1.23 | 1.22 | 1.20 | 1.23 |
| Quick ratio | 0.85 | 0.88 | 0.49 | 0.49 | 0.54 | 0.62 | 0.30 | 0.29 | 0.29 | 0.27 |
| Cash ratio | 0.72 | 0.73 | 0.35 | 0.35 | 0.40 | 0.08 | 0.09 | 0.09 | 0.09 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | 1.54 | 1.55 | 0.68 | 0.68 | 0.82 | 0.69 | 0.69 | 0.70 | 0.71 | 0.67 |
| Debt / Assets | 0.29 | 0.28 | 0.14 | 0.14 | 0.17 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.33 | 5.49 | 4.78 | 4.83 | 4.98 | 4.80 | 4.71 | 4.76 | 4.87 | 4.63 |
| Liabilities / Assets | 0.81 | 0.82 | 0.79 | 0.79 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.17 | 0.19 | - | - | 0.17 | 0.22 | - | - | 0.22 |
| Inventory turnover | - | 0.31 | 0.31 | - | - | 0.31 | 0.32 | - | - | 0.35 |
| Days sales outstanding | - | 87d | 89d | - | - | 114d | 115d | - | - | 117d |
| Days inventory outstanding | - | 1167d | 1186d | - | - | 1190d | 1141d | - | - | 1043d |
| Days payable outstanding | - | 1004d | 1067d | - | - | 1030d | 942d | - | - | 831d |
| Cash conversion cycle | - | 250d | 208d | - | - | 274d | 314d | - | - | 329d |
| Valuation | ||||||||||
| P / E | - | - | 250.2x | - | - | - | 83.9x | - | - | - |
| P / B | - | 1.7x | 1.7x | - | - | 0.9x | 1.4x | - | - | 1.2x |
| P / S | - | 1.8x | 1.9x | - | - | 1.1x | 1.4x | - | - | 1.1x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -5.2% | -25.1% | - | - | -21.0% | -0.1% | - | - | 2.9% |
| Revenue CAGR (3y) | - | -8.3% | -9.0% | - | - | -6.4% | 0.4% | - | - | 2.3% |
| Revenue CAGR (5y) | - | -4.3% | -4.3% | - | - | -1.5% | 2.8% | - | - | 3.6% |
| Gross profit growth (YoY) | - | -3.0% | -21.6% | - | - | -8.0% | -2.9% | - | - | -16.4% |
| Operating income growth (YoY) | - | 5359.1% | -69.3% | - | - | - | -46.6% | - | - | - |
| Net income growth (YoY) | - | 83.4% | -66.7% | - | - | 87.6% | -47.3% | - | - | - |
| EPS growth (YoY) | - | 80.0% | -66.7% | - | - | 87.8% | -47.6% | - | - | - |
| EPS CAGR (3y) | - | - | -52.8% | - | - | - | -35.1% | - | - | - |
| EPS CAGR (5y) | - | - | -38.1% | - | - | - | -15.4% | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.7% | -15.5% | -15.5% | -14.3% | -13.9% | -1.9% | -4.3% | -2.7% | -5.9% | -2.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$8.60B totalReportable Segment$8.60B · 100.0%
Geographic
$8.60B totalUS$8.31B · 96.6%
CA$292.00M · 3.4%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing ADVANCE AUTO PARTS INC against the 5 most active filers in the same SIC group.
Dividends
$1.00/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.2500 |
| Jan 9, 2026 | $0.2500 |
| Oct 10, 2025 | $0.2500 |
| Jul 11, 2025 | $0.2500 |
| Apr 11, 2025 | $0.2500 |
| Jan 10, 2025 | $0.2500 |
| Oct 11, 2024 | $0.2500 |
| Jul 12, 2024 | $0.2500 |
| Apr 11, 2024 | $0.2500 |
| Jan 11, 2024 | $0.2500 |
| Oct 12, 2023 | $0.2500 |
| Jul 13, 2023 | $0.2500 |
| Apr 13, 2023 | $1.5000 |
| Dec 15, 2022 | $1.5000 |
| Sep 15, 2022 | $1.5000 |
| Jun 16, 2022 | $1.5000 |
| Mar 17, 2022 | $1.5000 |
| Dec 16, 2021 | $1.0000 |
| Sep 16, 2021 | $1.0000 |
| Jun 17, 2021 | $1.0000 |
| Mar 18, 2021 | $0.2500 |
| Dec 17, 2020 | $0.2500 |
| Sep 17, 2020 | $0.2500 |
| Jun 18, 2020 | $0.2500 |