Advance Auto Parts, Inc. (AAP)

NYSE Consumer Discretionary Automotive Retail S&P SmallCap 600 US auto sales report →

$45.50

-2.62 (-5.44%)

Close of Nov 06, 2026 · end-of-day data

Source: Advance Auto Parts, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Revenue	$9.57B	$9.37B	$9.58B	$9.71B	$10.11B	$11.00B	$9.15B	$9.21B	$9.09B	$8.60B
Cost of revenue	$5.31B	$5.29B	$5.36B	$5.45B	$5.62B	$6.07B	$4.92B	$5.35B	$5.68B	$4.87B
Gross profit	$4.26B	$4.09B	$4.22B	$4.25B	$4.48B	$4.92B	$4.23B	$3.86B	$3.41B	$3.73B
Selling, general & admin	$3.47B	$3.51B	$3.62B	$3.58B	$3.73B	$4.10B	$3.71B	$3.81B	$3.81B	$3.57B
Operating income	$787.60M	$570.21M	$604.27M	$677.18M	$749.91M	$822.37M	$524.62M	$39.00M	-$713.00M	-$43.00M
Pre-tax income	$738.84M	$520.26M	$555.26M	$637.75M	$651.01M	$782.49M	$460.19M	-$47.00M	-$768.00M	-$91.00M
Income tax	$279.21M	$44.75M	$131.42M	$150.85M	$157.99M	$185.88M	$99.66M	-$17.00M	-$181.00M	-$159.00M
Net income	$459.62M	$475.50M	$423.85M	$486.90M	$493.02M	$596.62M	$464.40M	$30.00M	-$336.00M	$44.00M
EBITDA	$1.05B	$819.47M	$842.46M	$915.55M	$999.99M	$1.08B	$772.95M	$308.00M	-$421.00M	$229.00M
EPS (basic)	$6.22	$6.44	$5.75	$6.87	$7.17	$9.32	$7.70	$0.50	$-5.63	$0.73
EPS (diluted)	$6.20	$6.42	$5.73	$6.84	$7.14	$9.25	$7.65	$0.50	$-5.61	$0.73
Diluted shares	73.86M	74.11M	73.99M	71.17M	69.00M	64.51M	60.72M	59.60M	59.90M	60.60M
Gross margin	44.5%	43.6%	44.0%	43.8%	44.3%	44.8%	46.3%	41.9%	37.5%	43.4%
Operating margin	8.2%	6.1%	6.3%	7.0%	7.4%	7.5%	5.7%	0.4%	-7.8%	-0.5%
Net margin	4.8%	5.1%	4.4%	5.0%	4.9%	5.4%	5.1%	0.3%	-3.7%	0.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Cash & equivalents	$135.18M	$546.94M	$896.53M	$418.67M	$834.99M	$588.05M	$270.81M	$488.05M	$1.87B	$3.12B
Receivables	$641.25M	$606.36M	$624.97M	$689.47M	$750.00M	$754.11M	$684.05M	$609.53M	$544.00M	$380.00M
Inventory	$4.33B	$4.17B	$4.36B	$4.43B	$4.54B	$4.68B	$4.90B	$3.89B	$3.61B	$3.65B
Total current assets	$5.17B	$5.43B	$6.08B	$5.70B	$6.27B	$6.26B	$6.01B	$6.38B	$6.14B	$7.29B
Goodwill	$990.88M	$994.29M	$990.24M	$992.24M	$993.59M	$993.74M	$990.47M	$601.16M	$598.00M	$600.00M
Total assets	$8.32B	$8.48B	$9.04B	$11.25B	$11.84B	$12.18B	$11.99B	$12.28B	$10.80B	$11.83B
Total current liabilities	$3.68B	$3.48B	$3.89B	$4.48B	$4.74B	$5.22B	$5.42B	$5.31B	$4.67B	$4.18B
Short-term debt	$306.00K	$350.00K	$210.00K	$0	—	$0	$185.00M	$0	$0	$0
Long-term debt	$1.04B	$1.04B	$1.05B	$747.32M	$1.03B	$1.03B	$1.19B	$1.79B	$1.79B	$3.41B
Total debt	$1.04B	$1.04B	$1.05B	$747.32M	$1.03B	$1.03B	$1.37B	$1.79B	$1.79B	$3.41B
Total liabilities	$5.40B	$5.07B	$5.49B	$7.70B	$8.28B	$9.09B	$9.39B	$9.76B	$8.63B	$9.63B
Shareholders' equity	$2.92B	$3.42B	$3.55B	$3.55B	$3.54B	$3.08B	$2.60B	$2.52B	$2.17B	$2.20B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2021	FY2022	FY2022	FY2023	FY2024	FY2026
Operating cash flow	$523.30M	$600.80M	$811.03M	$866.91M	$969.69M	$1.11B	$736.57M	$287.00M	$85.00M	-$46.00M
Capital expenditures	$259.56M	$189.76M	$193.72M	$270.13M	$267.58M	$289.64M	$398.76M	$226.00M	$181.00M	$252.00M
Free cash flow	$263.74M	$411.05M	$617.31M	$596.78M	$702.11M	$817.38M	$337.81M	$61.00M	-$96.00M	-$298.00M
Investing cash flow	-$262.04M	-$178.64M	-$191.83M	-$462.94M	-$266.90M	-$287.31M	-$424.45M	-$235.00M	$1.35B	-$239.00M
Financing cash flow	-$217.12M	-$14.87M	-$263.92M	-$882.15M	-$286.00M	-$1.06B	-$620.70M	$189.00M	-$75.00M	$1.54B
Dividends paid	$17.74M	$17.85M	$17.82M	$17.18M	$56.35M	$160.93M	$336.23M	$209.00M	$60.00M	$60.00M
Share buybacks	$18.39M	$6.50M	$281.35M	$498.44M	$469.69M	$906.21M	$618.48M	$14.52M	$6.50M	—
Stock-based compensation	$20.45M	$35.27M	$27.76M	$37.44M	$45.27M	$63.07M	$46.48M	$41.00M	$42.00M	$36.00M
Depreciation & amortization	$258.39M	$249.26M	$238.18M	$238.37M	$250.08M	$259.93M	$248.33M	$269.00M	$292.00M	$272.00M

Income statement

quarters · USD

Quarter ended	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026	Oct 2026
Revenue	$467.90M	$2.69B	$2.22B	$2.01B	$2.18B	$2.15B	$2.00B	$2.01B	$2.04B	$1.97B	$2.00B	$2.01B
Cost of revenue	$94.97M	$1.55B	$1.40B	$1.19B	$1.23B	$1.24B	$1.65B	$1.14B	$1.16B	$1.10B	$1.08B	$1.11B
Gross profit	$372.93M	$1.14B	$817.57M	$819.52M	$950.00M	$908.00M	$348.00M	$874.00M	$881.00M	$869.00M	$923.00M	$897.00M
Selling, general & admin	$406.29M	$1.01B	$896.14M	$845.76M	$889.00M	$895.00M	$880.00M	$823.00M	$826.00M	$801.00M	$812.00M	$808.00M
Operating income	-$33.36M	$125.96M	-$78.58M	-$42.24M	$54.00M	$0	-$820.00M	$22.00M	$22.00M	$44.00M	$101.00M	$47.00M
Pre-tax income	-$49.98M	$106.78M	-$98.26M	-$58.53M	$44.00M	-$17.00M	-$825.00M	$21.00M	-$2.00M	$21.00M	$75.00M	$24.00M
Income tax	-$23.73M	$28.20M	-$24.07M	-$23.36M	$13.00M	$8.00M	-$215.00M	$6.00M	-$1.00M	-$9.00M	$20.00M	$9.00M
Net income	$77.61M	$78.58M	-$62.04M	-$34.86M	$45.00M	-$6.00M	-$415.00M	$15.00M	-$1.00M	$6.00M	$55.00M	$15.00M
EBITDA	-$260.00K	$196.38M	-$34.89M	$20.10M	$122.00M	$66.00M	-$745.00M	$79.00M	$90.00M	$102.00M	$157.00M	$105.00M
EPS (basic)	$1.32	$1.32	$-1.05	$-0.59	$0.75	$-0.10	$-6.96	$0.25	$-0.02	$0.10	$0.91	$0.25
EPS (diluted)	$1.31	$1.32	$-1.04	$-0.59	$0.75	$-0.10	$-6.93	$0.25	$-0.02	$0.10	$0.90	$0.25
Diluted shares	-328.00K	59.60M	59.63M	12.00K	59.90M	59.90M	0	60.50M	60.00M	100.00K	61.00M	60.90M
Gross margin	79.7%	42.5%	36.9%	40.7%	43.6%	42.3%	17.4%	43.5%	43.3%	44.0%	46.2%	44.6%
Operating margin	-7.1%	4.7%	-3.5%	-2.1%	2.5%	0.0%	-41.1%	1.1%	1.1%	2.2%	5.1%	2.3%
Net margin	16.6%	2.9%	-2.8%	-1.7%	2.1%	-0.3%	-20.8%	0.7%	-0.0%	0.3%	2.8%	0.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026	Oct 2026
Cash & equivalents	$270.81M	$275.23M	$316.55M	$488.05M	$479.42M	$464.49M	$1.87B	$1.66B	$3.17B	$3.12B	$3.12B	$3.08B
Receivables	$684.05M	$782.69M	$863.26M	$609.53M	$847.61M	$668.94M	$544.00M	$492.00M	$483.00M	$380.00M	$390.00M	$404.00M
Inventory	$4.90B	$5.05B	$4.92B	$3.89B	$4.90B	$4.04B	$3.61B	$3.69B	$3.69B	$3.65B	$3.84B	$3.79B
Total current assets	$6.01B	$6.32B	$6.32B	$6.38B	$6.46B	$7.49B	$6.14B	$6.01B	$7.52B	$7.29B	$7.47B	$7.41B
Goodwill	$990.47M	$991.87M	$989.93M	$601.16M	$990.27M	$600.18M	$598.00M	$600.00M	$599.00M	$600.00M	$599.00M	$599.00M
Total assets	$11.99B	$12.30B	$12.25B	$12.28B	$12.29B	$12.47B	$10.80B	$10.54B	$12.06B	$11.83B	$12.02B	$11.92B
Total current liabilities	$5.42B	$5.10B	$5.22B	$5.31B	$5.26B	$5.59B	$4.67B	$4.73B	$4.35B	$4.18B	$4.28B	$4.54B
Short-term debt	$185.00M	$95.00M	$0	$0	$0	$0	$0	$300.00M	$0	$0	—	$349.00M
Long-term debt	$1.19B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.49B	$3.41B	$3.41B	$3.39B	$3.04B
Total debt	$1.37B	$1.88B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$1.79B	$3.41B	$3.41B	$3.39B	$3.39B
Total liabilities	$9.39B	$9.66B	$9.68B	$9.76B	$9.68B	$9.87B	$8.63B	$8.34B	$9.86B	$9.63B	$9.76B	$9.66B
Shareholders' equity	$2.60B	$2.64B	$2.57B	$2.52B	$2.61B	$2.60B	$2.17B	$2.20B	$2.19B	$2.20B	$2.26B	$2.26B

Cash flow

quarters · USD

Quarter ended	Dec 2022	Jul 2023	Oct 2023	Dec 2023	Jul 2024	Oct 2024	Dec 2024	Jul 2025	Oct 2025	Jan 2026	Jul 2026	Oct 2026
Operating cash flow	$253.48M	$215.39M	$195.97M	$258.17M	$85.00M	$70.00M	-$73.00M	$50.00M	-$12.00M	$72.00M	$271.00M	$59.00M
Capital expenditures	$65.12M	$54.88M	$29.31M	$51.81M	$41.00M	$43.00M	$51.00M	$53.00M	$64.00M	$93.00M	$76.00M	$70.00M
Free cash flow	$188.36M	$160.51M	$166.65M	$206.35M	$44.00M	$27.00M	-$124.00M	-$3.00M	-$76.00M	-$21.00M	$195.00M	-$11.00M
Investing cash flow	-$92.63M	-$53.67M	-$41.86M	-$49.80M	-$41.00M	-$44.00M	$1.48B	-$48.00M	-$62.00M	-$102.00M	-$76.00M	-$76.00M
Financing cash flow	-$74.87M	-$111.26M	-$109.90M	-$15.05M	-$18.00M	-$15.00M	-$17.00M	-$15.00M	$1.59B	-$21.00M	-$29.00M	-$16.00M
Dividends paid	$0	$89.86M	$14.97M	$14.68M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$15.00M	$0	$15.00M
Share buybacks	$75.87M	$1.20M	$429.00K	$281.00K	$2.00M	$1.00M	$501.00K	$1.00M	$1.00M	—	—	—
Stock-based compensation	$6.19M	$10.27M	$6.99M	$7.22M	$10.00M	$9.00M	$8.00M	$9.00M	$9.00M	$7.00M	$9.00M	$8.00M
Depreciation & amortization	$33.10M	$70.42M	$43.68M	$62.34M	$68.00M	$66.00M	$75.00M	$57.00M	$68.00M	$58.00M	$56.00M	$58.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.