Latest Quarter
2026-01-03
Advance Auto Parts Inc (AAP)
Revenue
$2.0B
Net Income
$6.0M
Operating Margin
3.4%
Free Cash Flow
-$298M
Debt / Assets
81.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 |
|---|---|---|---|---|
| Revenue | 1,973,000,000 | 2,036,000,000 | 2,010,000,000 | 2,583,000,000 |
| Cost of Revenue | 1,104,000,000 | 1,155,000,000 | 1,136,000,000 | 1,474,000,000 |
| Gross Profit | 869,000,000 | 881,000,000 | 874,000,000 | 1,109,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 801,000,000 | 826,000,000 | 823,000,000 | 1,122,000,000 |
| Operating Expenses | 801,000,000 | 826,000,000 | 823,000,000 | 1,122,000,000 |
| Operating Income | 68,000,000 | 55,000,000 | 51,000,000 | -13,000,000 |
| Interest Expense | 53,000,000 | 40,000,000 | 19,000,000 | 27,000,000 |
| Income Before Tax | 21,000,000 | -2,000,000 | 21,000,000 | -131,000,000 |
| Income Tax Expense | -9,000,000 | -1,000,000 | 6,000,000 | -155,000,000 |
| Net Income | 6,000,000 | -1,000,000 | 15,000,000 | 24,000,000 |
| Per Share | ||||
| EPS | 0.10 | -0.02 | 0.25 | 0.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 8,601,000,000 | 9,094,327,000 | 11,287,607,000 | 11,287,607,000 | 11,154,722,000 |
| Cost of Revenue | 4,868,000,000 | 5,685,807,000 | 6,764,105,000 | 6,764,105,000 | 6,192,622,000 |
| Gross Profit | 3,733,000,000 | 3,408,520,000 | 4,523,502,000 | 4,523,502,000 | 4,962,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,572,000,000 | 3,812,923,000 | 4,409,125,000 | 4,409,125,000 | 4,247,949,000 |
| Operating Expenses | 3,572,000,000 | 4,121,826,000 | 4,409,125,000 | 4,409,125,000 | 4,247,949,000 |
| Operating Income | 161,000,000 | -713,306,000 | 114,377,000 | 114,377,000 | 714,151,000 |
| Interest Expense | 139,000,000 | 81,033,000 | 88,055,000 | 88,055,000 | 51,060,000 |
| Income Before Tax | -91,000,000 | -768,098,000 | 31,847,000 | 31,847,000 | 648,687,000 |
| Income Tax Expense | -159,000,000 | -181,143,000 | 2,112,000 | 2,112,000 | 146,815,000 |
| Net Income | 44,000,000 | -335,788,000 | 29,735,000 | 29,735,000 | 464,402,000 |
| Per Share | |||||
| EPS | 0.73 | -5.63 | 0.50 | 0.50 | 7.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 3,123,000,000 | 1,869,417,000 | 503,471,000 | 503,471,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 380,000,000 | 544,040,000 | 800,141,000 | 800,141,000 |
| Inventory | 3,646,000,000 | 3,612,081,000 | 4,857,702,000 | 4,857,702,000 |
| Total Current Assets | 7,290,000,000 | 6,143,540,000 | 6,377,021,000 | 6,377,021,000 |
| Property Plant Equipment | 3,426,000,000 | 3,576,940,000 | 4,227,322,000 | 4,227,322,000 |
| Goodwill and Intangibles | 1,000,000,000 | 1,003,968,000 | 991,743,000 | 1,585,084,000 |
| Total Assets | 11,826,000,000 | 10,798,109,000 | 12,276,326,000 | 12,276,326,000 |
| Liabilities | ||||
| Account Payables | 2,977,000,000 | 3,407,889,000 | 4,177,974,000 | 4,177,974,000 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,176,000,000 | 4,665,357,000 | 5,307,405,000 | 5,307,405,000 |
| Long Term Debt | 5,224,000,000 | 3,686,326,000 | 1,786,361,000 | 6,217,893,000 |
| Total Liabilities | 9,628,000,000 | 8,628,167,000 | 9,756,598,000 | 9,756,598,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,146,000,000 | 4,163,176,000 | 0 | 4,559,139,000 |
| Total Shareholders Equity | 2,198,000,000 | 2,169,942,000 | 2,519,728,000 | 2,519,728,000 |
| Balance Sheet (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 3,123,000,000 | 1,869,417,000 | 503,471,000 | 503,471,000 | 269,282,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 380,000,000 | 544,040,000 | 800,141,000 | 800,141,000 | 698,613,000 |
| Inventory | 3,646,000,000 | 3,612,081,000 | 4,857,702,000 | 4,857,702,000 | 4,915,262,000 |
| Total Current Assets | 7,290,000,000 | 6,143,540,000 | 6,377,021,000 | 6,377,021,000 | 6,046,852,000 |
| Property Plant Equipment | 3,426,000,000 | 3,576,940,000 | 4,227,322,000 | 4,227,322,000 | 4,297,829,000 |
| Goodwill and Intangibles | 1,000,000,000 | 1,003,968,000 | 991,743,000 | 1,585,084,000 | 1,611,372,000 |
| Total Assets | 11,826,000,000 | 10,798,109,000 | 12,276,326,000 | 12,276,326,000 | 12,018,482,000 |
| Liabilities | |||||
| Account Payables | 2,977,000,000 | 3,407,889,000 | 4,177,974,000 | 4,177,974,000 | 4,123,462,000 |
| Short Term Debt | 0 | 0 | 0 | 0 | 185,000,000 |
| Total Current Liabilities | 4,176,000,000 | 4,665,357,000 | 5,307,405,000 | 5,307,405,000 | 5,370,389,000 |
| Long Term Debt | 5,224,000,000 | 3,686,326,000 | 1,786,361,000 | 6,217,893,000 | 3,466,601,000 |
| Total Liabilities | 9,628,000,000 | 8,628,167,000 | 9,756,598,000 | 9,756,598,000 | 9,340,201,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,146,000,000 | 4,163,176,000 | 0 | 4,559,139,000 | 4,744,624,000 |
| Total Shareholders Equity | 2,198,000,000 | 2,169,942,000 | 2,519,728,000 | 2,519,728,000 | 2,678,281,000 |
| Cash Flow Statement (Quarterly) | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 68,000,000 | -586,955,000 | 29,735,000 | 29,735,000 |
| Depreciation & Amortization | 272,000,000 | 291,980,000 | 306,454,000 | 306,454,000 |
| Stock Based Compensation | 36,000,000 | 42,193,000 | -687,397,000 | 45,647,000 |
| Change in Working Capital | -482,000,000 | 400,461,000 | -50,803,000 | -50,803,000 |
| Operating Cash Flow | -46,000,000 | 84,633,000 | 286,064,000 | 287,375,000 |
| Investing Activities | ||||
| Capital Expenditure | -252,000,000 | -180,800,000 | -242,411,000 | -242,411,000 |
| Investments | -252,000,000 | -180,800,000 | -242,411,000 | -242,411,000 |
| Investing Cash Flow | -239,000,000 | 1,354,754,000 | -235,489,000 | -235,489,000 |
| Financing Activities | ||||
| Debt Repayment | 1,603,000,000 | 0 | -414,571,000 | 414,571,000 |
| Common Stock Issued/Repurchased | 0 | -6,501,000 | -14,518,000 | -14,518,000 |
| Dividends Paid | -60,000,000 | -59,855,000 | -209,293,000 | -209,293,000 |
| Financing Cash Flow | 1,538,000,000 | -75,010,000 | 190,578,000 | 189,267,000 |
| Summary | ||||
| Free Cash Flow | -298,000,000 | -96,167,000 | 43,653,000 | 44,964,000 |
| Net Change in Cash | 1,254,000,000 | 1,365,946,000 | 234,189,000 | 232,666,000 |
| Cash Flow Statement (Annual) | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 68,000,000 | -586,955,000 | 29,735,000 | 29,735,000 | 501,872,000 |
| Depreciation & Amortization | 272,000,000 | 291,980,000 | 306,454,000 | 306,454,000 | 283,800,000 |
| Stock Based Compensation | 36,000,000 | 42,193,000 | -687,397,000 | 45,647,000 | 50,978,000 |
| Change in Working Capital | -482,000,000 | 400,461,000 | -50,803,000 | -50,803,000 | -134,342,000 |
| Operating Cash Flow | -46,000,000 | 84,633,000 | 286,064,000 | 287,375,000 | 722,222,000 |
| Investing Activities | |||||
| Capital Expenditure | -252,000,000 | -180,800,000 | -242,411,000 | -242,411,000 | -425,961,000 |
| Investments | -252,000,000 | -180,800,000 | -242,411,000 | -242,411,000 | -425,961,000 |
| Investing Cash Flow | -239,000,000 | 1,354,754,000 | -235,489,000 | -235,489,000 | -424,448,000 |
| Financing Activities | |||||
| Debt Repayment | 1,603,000,000 | 0 | -414,571,000 | 414,571,000 | -2,051,081,000 |
| Common Stock Issued/Repurchased | 0 | -6,501,000 | -14,518,000 | -14,518,000 | -618,480,000 |
| Dividends Paid | -60,000,000 | -59,855,000 | -209,293,000 | -209,293,000 | -336,230,000 |
| Financing Cash Flow | 1,538,000,000 | -75,010,000 | 190,578,000 | 189,267,000 | -620,704,000 |
| Summary | |||||
| Free Cash Flow | -298,000,000 | -96,167,000 | 43,653,000 | 44,964,000 | 296,261,000 |
| Net Change in Cash | 1,254,000,000 | 1,365,946,000 | 234,189,000 | 232,666,000 | -332,146,000 |