Advance Auto Parts Inc
AAP- Exchange
- NYSE
- Industry
- Retail-Auto & Home Supply Stores
- SEC CIK
- 0001158449
No open-market purchases or sales by Advance Auto Parts Inc insiders were filed in the last 90 days; 374 institutions reported holding it in 13F filings for Q2 2026, worth $4.71B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:41 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2025: $44.0M (0.5% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 13, 2026 | – | Feb 28, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Revenue | $8.60B | $9.09B | $11.3B | $11.2B | $11.0B |
| Cost of revenue | $4.87B | $5.69B | $6.76B | $6.19B | $6.07B |
| Gross profit | $3.73B | $3.41B | $4.52B | $4.96B | $4.93B |
| Selling, general and administrative | $3.57B | $3.81B | $4.41B | $4.25B | $4.09B |
| Operating income | -$43.0M | -$713.3M | $114.4M | $714.2M | $838.7M |
| Income tax | -$159.0M | -$181.1M | $2.11M | $146.8M | $189.8M |
| Net income | $44.0M | -$335.8M | $29.7M | $501.9M | $616.1M |
| EPS, basic | $0.73 | $-5.63 | $0.50 | $8.32 | $9.62 |
| EPS, diluted | $0.73 | $-5.61 | $0.50 | $8.27 | $9.55 |
| Weighted shares, basic | 59.9M | 59.6M | 59.4M | 60.4M | 64.0M |
| Weighted shares, diluted | 60.6M | 59.9M | 59.6M | 60.7M | 64.5M |
| Margins and growth | |||||
| Gross margin | 43.4% | 37.5% | 40.1% | 44.5% | 44.8% |
| Operating margin | -0.5% | -7.8% | 1.0% | 6.4% | 7.6% |
| Net margin | 0.5% | -3.7% | 0.3% | 4.5% | 5.6% |
| Revenue growth, year over year | −5.4% | −19.4% | +1.2% | +1.4% | +8.8% |
| Net income growth, year over year | – | −1,229.3% | −94.1% | −18.5% | +25.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Reported | Feb 13, 2026 | – | Feb 28, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Cash and equivalents | $3.12B | $1.87B | $503.5M | $269.3M | $601.4M |
| Accounts receivable | $380.0M | $544.0M | $800.1M | $698.6M | $782.8M |
| Inventory | $3.65B | $3.61B | $4.86B | $4.92B | $4.66B |
| Total current assets | $7.29B | $6.14B | $6.38B | $6.05B | $6.28B |
| Property, plant and equipment | $1.27B | $1.33B | $1.65B | $1.69B | $1.53B |
| Goodwill | $600.0M | $598.0M | $991.7M | $990.5M | $993.7M |
| Intangible assets | $400.0M | $406.0M | $593.3M | $620.9M | $651.2M |
| Total assets | $11.8B | $10.8B | $12.3B | $12.0B | $12.2B |
| Accounts payable | $2.98B | $3.41B | $4.18B | $4.12B | $3.92B |
| Short-term debt | $0 | $0 | $0 | $185.0M | – |
| Total current liabilities | $4.18B | $4.67B | $5.31B | $5.37B | $5.18B |
| Long-term debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B |
| Total liabilities | $9.63B | $8.63B | $9.76B | $9.34B | $9.07B |
| Shareholders' equity | $2.20B | $2.17B | $2.52B | $2.68B | $3.13B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 3, 2026 | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | Feb 13, 2026 | – | Feb 28, 2024 | Feb 28, 2023 | Feb 14, 2022 |
| Operating cash flow | -$46.0M | $84.6M | $287.4M | $722.2M | $1.11B |
| Capital expenditures | $252.0M | $180.8M | $242.4M | $424.1M | $289.6M |
| Free cash flow | -$298.0M | -$96.2M | $45.0M | $298.2M | $822.6M |
| Depreciation and amortization | $272.0M | $292.0M | $306.5M | $283.8M | $259.9M |
| Stock-based compensation | $36.0M | $42.2M | $45.6M | $51.0M | $63.1M |
| Dividends paid | $60.0M | $59.9M | $209.3M | $336.2M | $160.9M |
| Share buybacks | – | $6.50M | $14.5M | $618.5M | $906.2M |
| Investing cash flow | -$239.0M | $1.35B | -$235.5M | -$424.4M | -$287.3M |
| Financing cash flow | $1.54B | -$75.0M | $189.3M | -$620.7M | -$1.06B |
| Net change in cash | $1.25B | $1.37B | $232.7M | -$332.1M | -$233.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.4% | 0.5% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 2, 2026 | 60.4M | +0.6% | SEC |
| Aug 17, 2026 | 60.4M | +0.7% | SEC |
| May 18, 2026 | 60.3M | +0.6% | SEC |
| Feb 9, 2026 | 60.1M | +0.5% | SEC |
| Oct 27, 2025 | 60.0M | +0.5% | SEC |
| Aug 11, 2025 | 60.0M | +0.5% | SEC |
| May 20, 2025 | 59.9M | +0.5% | SEC |
| Feb 19, 2025 | 59.8M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.