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Advance Auto Parts, Inc.(AAP)Earnings, Financials & Key Ratios
AAP•NYSE
$56.90
$3.41B mkt cap·77.9× P/E·Price updated May 6, 2026
AboutAdvance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning and checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its website. It serves professional installers and do-it-yourself customers. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. As of April 23, 2022, it operated 4,687 stores and 311 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,318 independently owned Carquest branded stores in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.Show more
- Revenue$8.6B-5.4%
- EBITDA$433M+202.8%
- Net Income$44M+113.1%
- EPS (Diluted)0.73+113.0%
- Gross Margin43.73%+16.7%
- EBITDA Margin5.03%+208.7%
- Operating Margin1.87%+123.9%
- Net Margin0.51%+113.9%
- ROE2.01%+114.1%
- ROIC2.91%+126.8%
- Debt/Equity2.38+39.9%
- Interest Coverage1.16+113.2%
AAP Key Insights
Advance Auto Parts, Inc. (AAP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Profits declining 38.3% over 5 years
- ✗Negative free cash flow
- ✗Dividend payout exceeds 100% of earnings
- ✗Thin 5Y average net margin of 1.5%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AAP Price & Volume
Advance Auto Parts, Inc. (AAP) stock price & volume — 10-year historical chart
Loading chart...
AAP Growth Metrics
Advance Auto Parts, Inc. (AAP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.23%
5 Years-3.17%
3 Years-2.04%
TTM-5.77%
Profit CAGR
10 Years-21.15%
5 Years-38.32%
3 Years-54.41%
TTM113.1%
EPS CAGR
10 Years-19.52%
5 Years-36.62%
3 Years-54.3%
TTM113.02%
Return on Capital
10 Years7.49%
5 Years2.28%
3 Years-2.66%
Last Year2.34%
AAP Recent Earnings
Advance Auto Parts, Inc. (AAP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 13, 2026EPS
$0.86
Est $0.41
+109.8%
Revenue
$2.0B
Est $2.0B
+1.0%
Q4 2025
Oct 30, 2025EPS
$0.92
Est $0.74
+24.3%
Revenue
$2.0B
Est $2.0B
+2.6%
Q3 2025
Aug 14, 2025EPS
$0.69
Est $0.59
+16.9%
Revenue
$2.0B
Est $2.0B
+1.7%
Q2 2025
May 22, 2025EPS
$0.22
Est $0.81
+72.8%
Revenue
$2.6B
Est $2.0B
+30.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 13, 2026 | $0.86vs $0.41+109.8% | $2.0Bvs $2.0B+1.0% |
| Q4 2025 | Oct 30, 2025 | $0.92vs $0.74+24.3% | $2.0Bvs $2.0B+2.6% |
| Q3 2025 | Aug 14, 2025 | $0.69vs $0.59+16.9% | $2.0Bvs $2.0B+1.7% |
| Q2 2025 | May 22, 2025 | $0.22vs $0.81+72.8% | $2.6Bvs $2.0B+30.8% |
Based on last 12 quarters of dataView full earnings history →
AAP Peer Comparison
Advance Auto Parts, Inc. (AAP) competitors in Automotive Retail and Parts — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AZO | 58.73B | 3540.92 | 24.44 | 2.43% | 12.78% | 3.05% | ||
 ORLY | 79.49B | 95.00 | 31.99 | 6.42% | 14.3% | 2% | ||
 GPC | 14.51B | 104.29 | 221.89 | 3.46% | 0.24% | 1.3% | 2.9% | 1.86 |
 PRTS | 65.14M | 0.93 | -1.13 | -7.02% | -9.21% | -79.8% | 0.47 | |
 LKQ | 7.22B | 28.28 | 12.03 | -3.06% | 3.71% | 7.9% | 11.74% | 0.77 |
 MNRO | 513.94M | 17.12 | -77.82 | -6.38% | -1.06% | -2.07% | 20.54% | 0.85 |
 DRVN | 2.29B | 13.90 | -7.64 | 1.54% | -9.14% | -28.42% | 6.58 | |
 TEN | 1.33B | 44.01 | 8.75 | -9.61% | 14.13% | 6.19% | 1.00 |
Compare AAP vs Peers
Advance Auto Parts, Inc. (AAP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AAP Income Statement
Advance Auto Parts, Inc. (AAP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.37B | 9.58B | 9.71B | 10.11B | 11B | 9.15B | 9.21B | 9.09B | 8.6B |
| Revenue Growth % | -2.03% | 2.21% | 1.34% | 4.09% | 8.82% | -16.81% | 0.66% | -1.25% | -5.42% |
| Cost of Goods Sold | 5.29B | 5.36B | 5.45B | 5.62B | 6.07B | 4.92B | 5.35B | 5.69B | 4.84B |
| COGS % of Revenue | 56.42% | 55.96% | 56.18% | 55.66% | 55.23% | 53.73% | 58.08% | 62.52% | 56.27% |
| Gross Profit | 4.09B▲ 0% | 4.22B▲ 3.3% | 4.25B▲ 0.8% | 4.48B▲ 5.3% | 4.92B▲ 9.9% | 4.23B▼ 14.0% | 3.86B▼ 8.8% | 3.41B▼ 11.7% | 3.76B▲ 10.3% |
| Gross Margin % | 43.58% | 44.04% | 43.82% | 44.34% | 44.77% | 46.27% | 41.92% | 37.48% | 43.73% |
| Gross Profit Growth % | -4.01% | 3.29% | 0.84% | 5.33% | 9.87% | -14.04% | -8.81% | -11.7% | 10.34% |
| Operating Expenses | 3.51B | 3.62B | 3.58B | 3.73B | 4.1B | 3.71B | 3.82B | 4.12B | 3.6B |
| OpEx % of Revenue | 37.5% | 37.73% | 36.85% | 36.92% | 37.29% | 40.53% | 41.49% | 45.32% | 41.86% |
| Selling, General & Admin | 3.51B | 3.62B | 3.58B | 3.73B | 4.1B | 3.71B | 3.82B | 3.81B | 3.57B |
| SG&A % of Revenue | 37.5% | 37.73% | 36.85% | 36.92% | 37.29% | 40.53% | 41.49% | 41.93% | 41.53% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.9M | 28M |
| Operating Income | 570.21M▲ 0% | 604.27M▲ 6.0% | 677.18M▲ 12.1% | 749.91M▲ 10.7% | 822.37M▲ 9.7% | 524.62M▼ 36.2% | 38.89M▼ 92.6% | -713.31M▼ 1934.3% | 161M▲ 122.6% |
| Operating Margin % | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 5.73% | 0.42% | -7.84% | 1.87% |
| Operating Income Growth % | -27.6% | 5.97% | 12.06% | 10.74% | 9.66% | -36.21% | -92.59% | -1934.3% | 122.57% |
| EBITDA | 819.47M | 842.46M | 915.55M | 999.99M | 1.08B | 772.95M | 308.32M | -421.33M | 433M |
| EBITDA Margin % | 8.74% | 8.79% | 9.43% | 9.89% | 9.84% | 8.45% | 3.35% | -4.63% | 5.03% |
| EBITDA Growth % | -21.66% | 2.81% | 8.68% | 9.22% | 8.23% | -28.58% | -60.11% | -236.65% | 202.77% |
| D&A (Non-Cash Add-back) | 249.26M | 238.18M | 238.37M | 250.08M | 259.93M | 248.33M | 269.43M | 291.98M | 272M |
| EBIT | 579.06M | 611.85M | 677.64M | 697.9M | 820.28M | 511.03M | 40.81M | -687.07M | 161M |
| Net Interest Income | -58.8M | -56.59M | -39.9M | -46.89M | -37.79M | -50.84M | -87.99M | -81.03M | -139M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 58.8M | 56.59M | 39.9M | 46.89M | 37.79M | 50.84M | 87.99M | 81.03M | 139M |
| Other Income/Expense | -49.95M | -49.01M | -39.43M | -98.89M | -39.87M | -64.42M | -86.06M | -54.79M | -252M |
| Pretax Income | 520.26M▲ 0% | 555.26M▲ 6.7% | 637.75M▲ 14.9% | 651.01M▲ 2.1% | 782.49M▲ 20.2% | 460.19M▼ 41.2% | -47.18M▼ 110.3% | -768.1M▼ 1528.1% | -91M▲ 88.2% |
| Pretax Margin % | 5.55% | 5.8% | 6.57% | 6.44% | 7.11% | 5.03% | -0.51% | -8.45% | -1.06% |
| Income Tax | 44.75M | 131.42M | 150.85M | 157.99M | 185.88M | 99.66M | -17.15M | -181.14M | -159M |
| Effective Tax Rate % | 8.6% | 23.67% | 23.65% | 24.27% | 23.75% | 21.66% | 36.36% | 23.58% | 174.73% |
| Net Income | 475.5M▲ 0% | 423.85M▼ 10.9% | 486.9M▲ 14.9% | 493.02M▲ 1.3% | 596.62M▲ 21.0% | 464.4M▼ 22.2% | 29.73M▼ 93.6% | -335.79M▼ 1229.3% | 44M▲ 113.1% |
| Net Margin % | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 5.08% | 0.32% | -3.69% | 0.51% |
| Net Income Growth % | 3.46% | -10.86% | 14.88% | 1.26% | 21.01% | -22.16% | -93.6% | -1229.27% | 113.1% |
| Net Income (Continuing) | 475.5M | 423.85M | 486.9M | 493.02M | 596.62M | 360.54M | -30.02M | -586.96M | 68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 103.87M | 59.76M | 251.17M | -24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 6.42▲ 0% | 5.73▼ 10.7% | 6.84▲ 19.4% | 7.14▲ 4.4% | 9.55▲ 33.8% | 7.65▼ 19.9% | 0.50▼ 93.5% | -5.63▼ 1226.0% | 0.73▲ 113.0% |
| EPS Growth % | 3.55% | -10.75% | 19.37% | 4.39% | 33.75% | -19.9% | -93.46% | -1226% | 112.97% |
| EPS (Basic) | 6.44 | 5.75 | 6.87 | 7.17 | 9.62 | 7.70 | 0.50 | -5.63 | 0.73 |
| Diluted Shares Outstanding | 74.11M | 73.99M | 71.17M | 69M | 64.51M | 60.72M | 59.61M | 59.65M | 60.6M |
| Basic Shares Outstanding | 73.85M | 73.73M | 70.87M | 68.75M | 64.03M | 60.35M | 59.43M | 59.65M | 59.9M |
| Dividend Payout Ratio | 3.75% | 4.2% | 3.53% | 11.43% | 26.97% | 72.4% | 703.86% | - | 136.36% |
AAP Balance Sheet
Advance Auto Parts, Inc. (AAP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.43B | 6.08B | 5.7B | 6.27B | 6.28B | 6.01B | 6.38B | 6.14B | 7.29B |
| Cash & Short-Term Investments | 546.94M | 896.53M | 418.67M | 834.99M | 601.43M | 270.81M | 503.47M | 1.87B | 3.12B |
| Cash Only | 546.94M | 896.53M | 418.67M | 834.99M | 601.43M | 270.81M | 503.47M | 1.87B | 3.12B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 606.36M | 624.97M | 689.47M | 750M | 782.78M | 684.05M | 800.14M | 544.04M | 380M |
| Days Sales Outstanding | 23.61 | 23.81 | 25.92 | 27.09 | 25.98 | 27.29 | 31.71 | 21.84 | 16.13 |
| Inventory | 4.17B | 4.36B | 4.43B | 4.54B | 4.66B | 4.9B | 4.86B | 3.61B | 3.65B |
| Days Inventory Outstanding | 287.69 | 297.01 | 296.6 | 294.49 | 279.97 | 363.53 | 331.48 | 231.88 | 274.96 |
| Other Current Assets | 105.11M | 198.41M | 155.24M | 146.81M | 232.25M | 163.69M | 215.71M | 118M | 141M |
| Total Non-Current Assets | 3.06B | 2.96B | 5.55B | 5.57B | 5.92B | 5.97B | 5.9B | 4.65B | 4.54B |
| Property, Plant & Equipment | 1.39B | 1.37B | 3.8B | 3.84B | 4.2B | 4.3B | 4.23B | 3.58B | 3.43B |
| Fixed Asset Turnover | 6.72x | 7.00x | 2.56x | 2.63x | 2.62x | 2.13x | 2.18x | 2.54x | 2.51x |
| Goodwill | 994.29M | 990.24M | 992.24M | 993.59M | 993.74M | 990.47M | 991.74M | 598.22M | 600M |
| Intangible Assets | 597.67M | 550.59M | 709.76M | 681.13M | 651.22M | 620.9M | 593.34M | 405.75M | 400M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 69.3M | 48.38M | 52.45M | 52.33M | 73.65M | 62.43M | 86.9M | 73.66M | 110M |
| Total Assets | 8.48B▲ 0% | 9.04B▲ 6.6% | 11.25B▲ 24.4% | 11.84B▲ 5.3% | 12.19B▲ 3.0% | 11.99B▼ 1.7% | 12.28B▲ 2.4% | 10.8B▼ 12.0% | 11.83B▲ 9.5% |
| Asset Turnover | 1.11x | 1.06x | 0.86x | 0.85x | 0.90x | 0.76x | 0.75x | 0.84x | 0.73x |
| Asset Growth % | 2.01% | 6.58% | 24.42% | 5.25% | 2.99% | -1.7% | 2.42% | -12.04% | 9.52% |
| Total Current Liabilities | 3.48B | 3.89B | 4.48B | 4.74B | 5.18B | 5.42B | 5.31B | 4.67B | 4.18B |
| Accounts Payable | 2.89B | 3.17B | 3.42B | 3.64B | 3.92B | 4.18B | 3.53B | 3.41B | 2.98B |
| Days Payables Outstanding | 199.77 | 216.01 | 229 | 236.25 | 235.68 | 310.27 | 240.61 | 218.77 | 224.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 185M | 0 | 0 | 435M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 166.45M | 206.26M | 621.52M | 560.46M | 534.67M | 499.82M | 1.24B | 544.75M | 484M |
| Current Ratio | 1.56x | 1.57x | 1.27x | 1.32x | 1.21x | 1.11x | 1.20x | 1.32x | 1.75x |
| Quick Ratio | 0.36x | 0.44x | 0.28x | 0.37x | 0.31x | 0.21x | 0.29x | 0.54x | 0.87x |
| Cash Conversion Cycle | 111.53 | 104.81 | 93.52 | 85.33 | 70.27 | 80.55 | 122.58 | 34.94 | 66.58 |
| Total Non-Current Liabilities | 1.59B | 1.6B | 3.22B | 3.54B | 3.89B | 3.97B | 4.45B | 3.96B | 5.45B |
| Long-Term Debt | 1.04B | 1.05B | 747.32M | 1.03B | 1.03B | 1.19B | 1.79B | 1.79B | 5.22B |
| Capital Lease Obligations | 0 | 0 | 2.02B | 2.01B | 2.34B | 2.28B | 2.04B | 1.9B | 1.81B |
| Deferred Tax Liabilities | 303.62M | 318.35M | 334.01M | 342.44M | 410.61M | 410.75M | 355.63M | 192.67M | 142M |
| Other Non-Current Liabilities | 239.06M | 239.81M | 123.25M | 146.28M | 103.03M | 89.05M | 267.29M | 83.81M | -1.73B |
| Total Liabilities | 5.07B | 5.49B | 7.7B | 8.28B | 9.07B | 9.39B | 9.76B | 8.63B | 9.63B |
| Total Debt | 1.04B | 1.05B | 2.76B | 3.05B | 3.37B | 3.65B | 3.83B | 3.69B | 5.22B |
| Net Debt | 497.39M | 149.19M | 2.35B | 2.21B | 2.77B | 3.38B | 3.34B | 1.82B | 2.1B |
| Debt / Equity | 0.31x | 0.29x | 0.78x | 0.86x | 1.08x | 1.40x | 1.52x | 1.70x | 2.38x |
| Debt / EBITDA | 1.27x | 1.24x | 3.02x | 3.05x | 3.12x | 4.72x | 12.41x | - | 12.06x |
| Net Debt / EBITDA | 0.61x | 0.18x | 2.56x | 2.21x | 2.56x | 4.37x | 10.83x | - | 4.85x |
| Interest Coverage | 9.70x | 10.68x | 16.97x | 15.99x | 21.76x | 10.32x | 0.44x | -8.80x | 1.16x |
| Total Equity | 3.42B▲ 0% | 3.55B▲ 4.0% | 3.55B▼ 0.0% | 3.56B▲ 0.3% | 3.13B▼ 12.1% | 2.6B▼ 16.9% | 2.52B▼ 3.1% | 2.17B▼ 13.9% | 2.2B▲ 1.3% |
| Equity Growth % | 17.11% | 3.97% | -0.05% | 0.29% | -12.11% | -16.91% | -3.06% | -13.88% | 1.29% |
| Book Value per Share | 46.08 | 47.99 | 49.87 | 51.58 | 48.49 | 42.81 | 42.27 | 36.38 | 36.27 |
| Total Shareholders' Equity | 3.42B | 3.55B | 3.55B | 3.56B | 3.13B | 2.6B | 2.52B | 2.17B | 2.2B |
| Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 1.03B |
| Retained Earnings | 2.92B | 3.33B | 3.77B | 4.2B | 4.61B | 4.67B | 4.56B | 4.16B | 4.15B |
| Treasury Stock | -144.6M | -425.95M | -924.39M | -1.39B | -2.3B | -2.92B | -2.93B | -2.94B | -2.94B |
| Accumulated OCI | -24.95M | -44.19M | -34.57M | -26.76M | -22.63M | -44.7M | -52.23M | -47.15M | -37M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AAP Cash Flow Statement
Advance Auto Parts, Inc. (AAP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 600.8M | 811.03M | 866.91M | 969.69M | 1.11B | 736.57M | 287.38M | 84.63M | -46M |
| Operating CF Margin % | 6.41% | 8.47% | 8.93% | 9.59% | 10.07% | 8.05% | 3.12% | 0.93% | -0.53% |
| Operating CF Growth % | 14.81% | 34.99% | 6.89% | 11.86% | 14.16% | -33.46% | -60.98% | -70.55% | -154.35% |
| Net Income | 475.5M | 423.85M | 486.9M | 493.02M | 596.62M | 360.54M | -30.02M | -586.96M | 68M |
| Depreciation & Amortization | 249.26M | 238.18M | 238.37M | 250.08M | 259.93M | 248.33M | 269.43M | 291.98M | 272M |
| Stock-Based Compensation | 35.27M | 27.76M | 37.44M | 45.27M | 63.07M | 46.48M | 40.91M | 42.19M | 36M |
| Deferred Taxes | -151.26M | 15.96M | 23.15M | 8.14M | 58.79M | 22.81M | -37.17M | -203.28M | -43M |
| Other Non-Cash Items | 20.23M | 18.15M | 19.11M | 54.22M | 964K | 126.27M | 149.71M | 140.23M | 103M |
| Working Capital Changes | -28.19M | 87.13M | 61.95M | 118.96M | 127.66M | -67.86M | -105.47M | 400.46M | -482M |
| Change in Receivables | 36.05M | -21.47M | -62.84M | -59.01M | -7.46M | 27.42M | -114.75M | 28.95M | 138M |
| Change in Inventory | 167.55M | -206.13M | -63.13M | -101.45M | -124.14M | -70.97M | -64.15M | 270.4M | -21M |
| Change in Payables | -197.17M | 285.49M | 245.78M | 216.49M | 291.04M | 119.33M | 57.52M | -110.11M | -469M |
| Cash from Investing | -178.64M | -191.83M | -462.94M | -266.9M | -287.31M | -424.45M | -235.49M | 1.35B | -239M |
| Capital Expenditures | -189.76M | -193.72M | -270.13M | -267.58M | -289.64M | -398.76M | -225.67M | -180.8M | -252M |
| CapEx % of Revenue | 2.02% | 2.02% | 2.78% | 2.65% | 2.63% | 4.36% | 2.45% | 1.99% | 2.93% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.12M | 1.89M | -192.81M | 679K | 2.33M | -25.69M | -9.82M | 1.54B | 13M |
| Cash from Financing | -14.87M | -263.92M | -882.15M | -286M | -1.06B | -620.7M | 189.27M | -75.01M | 1.54B |
| Debt Issued (Net) | 14M | 32.01M | -369.39M | 244.52M | 0 | 332.54M | 414.57M | 0 | 1.6B |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | -17.85M | -17.82M | -17.18M | -56.35M | -160.93M | -336.23M | -209.29M | -59.85M | -60M |
| Share Repurchases | -6.5M | -281.35M | -498.44M | -469.69M | -906.21M | -618.48M | -14.52M | -6.5M | 0 |
| Other Financing | -8.6M | 44K | -481K | -7.75M | 3.02M | 1.47M | -1.49M | -8.65M | -5M |
| Net Change in Cash | 411.76M▲ 0% | 349.59M▼ 15.1% | -477.86M▼ 236.7% | 416.33M▲ 187.1% | -238.93M▼ 157.4% | -317.25M▼ 32.8% | 232.67M▲ 173.3% | 1.37B▲ 487.1% | 1.25B▼ 8.2% |
| Free Cash Flow | 411.05M▲ 0% | 617.31M▲ 50.2% | 395.26M▼ 36.0% | 701.88M▲ 77.6% | 817.38M▲ 16.5% | 335.91M▼ 58.9% | 61.7M▼ 81.6% | -96.17M▼ 255.9% | -298M▼ 209.9% |
| FCF Margin % | 4.39% | 6.44% | 4.07% | 6.94% | 7.43% | 3.67% | 0.67% | -1.06% | -3.46% |
| FCF Growth % | 55.85% | 50.18% | -35.97% | 77.57% | 16.46% | -58.9% | -81.63% | -255.85% | -209.88% |
| FCF per Share | 5.55 | 8.34 | 5.55 | 10.17 | 12.67 | 5.53 | 1.04 | -1.61 | -4.92 |
| FCF Conversion (FCF/Net Income) | 1.26x | 1.91x | 1.78x | 1.97x | 1.86x | 1.59x | 9.66x | -0.25x | -1.05x |
| Interest Paid | 53.51M | 45.32M | 41.1M | 34.01M | 36.37M | 46.16M | 73.84M | 75.74M | 0 |
| Taxes Paid | 192.12M | 143.21M | 108.16M | 146.07M | 177.32M | 94.61M | 98.79M | 37.04M | 0 |
AAP Key Ratios
Advance Auto Parts, Inc. (AAP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 17.1% | 15.02% | 12.17% | 13.72% | 13.87% | 17.84% | 16.22% | 1.16% | -14.32% | 2.01% |
| Return on Invested Capital (ROIC) | 15.96% | 11.06% | 11.91% | 10.59% | 9.64% | 10.57% | 6.62% | 0.49% | -10.89% | 2.91% |
| Gross Margin | 44.48% | 43.58% | 44.04% | 43.82% | 44.34% | 44.77% | 46.27% | 41.92% | 37.48% | 43.73% |
| Net Margin | 4.8% | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 5.08% | 0.32% | -3.69% | 0.51% |
| Debt / Equity | 0.36x | 0.31x | 0.29x | 0.78x | 0.86x | 1.08x | 1.40x | 1.52x | 1.70x | 2.38x |
| Interest Coverage | 13.15x | 9.70x | 10.68x | 16.97x | 15.99x | 21.76x | 10.32x | 0.44x | -8.80x | 1.16x |
| FCF Conversion | 1.14x | 1.26x | 1.91x | 1.78x | 1.97x | 1.86x | 1.59x | 9.66x | -0.25x | -1.05x |
| Revenue Growth | -1.74% | -2.03% | 2.21% | 1.34% | 4.09% | 8.82% | -16.81% | 0.66% | -1.25% | -5.42% |
AAP SEC Filings & Documents
Advance Auto Parts, Inc. (AAP) SEC filings — annual & quarterly reports (10-K, 10-Q)
AAP Frequently Asked Questions
Advance Auto Parts, Inc. (AAP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Advance Auto Parts, Inc. (AAP) reported $8.57B in revenue for fiscal year 2025. This represents a 602% increase from $1.22B in 1998.
Advance Auto Parts, Inc. (AAP) saw revenue decline by 5.4% over the past year.
Yes, Advance Auto Parts, Inc. (AAP) is profitable, generating $44.0M in net income for fiscal year 2025 (0.5% net margin).
Dividend & Returns
Yes, Advance Auto Parts, Inc. (AAP) pays a dividend with a yield of 1.74%. This makes it attractive for income-focused investors.
Advance Auto Parts, Inc. (AAP) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
Advance Auto Parts, Inc. (AAP) had negative free cash flow of $298.0M in fiscal year 2025, likely due to heavy capital investments.
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