Advance Auto Parts Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	8,601	9,094	9,209	9,149	10,998
Revenue Growth (YoY)	-5.42%	-1.25%	0.66%	-16.81%	8.82%
Cost of Revenue	4,828	5,254	5,349	4,916	6,074
Gross Profit	3,773	3,840	3,860	4,233	4,924
Selling, General & Admin	3,572	3,813	3,805	3,708	4,102
Operating Expenses	3,572	3,813	3,805	3,708	4,102
Operating Income	201	27	55	524.62	822.37
Interest Expense	-139	-81	-88	-50.84	-37.79
Currency Exchange Gain (Loss)	2	-6	-7	-3.7	1.7
Other Non Operating Income (Expenses)	98	32	9	-2.48	-3.78
EBT Excluding Unusual Items	162	-28	-31	467.6	782.49
Merger & Restructuring Charges	-216	-740	-16	-	-
Other Unusual Items	-37	-	-	-7.41	-
Pretax Income	-91	-768	-47	460.19	782.49
Income Tax Expense	-159	-181	-17	99.66	185.88
Earnings From Continuing Operations	68	-587	-30	360.54	596.62
Earnings From Discontinued Operations	-24	251	60	103.87	-
Net Income	44	-336	30	464.4	596.62
Net Income to Common	44	-336	30	464.4	596.62
Net Income Growth	-	-	-93.54%	-22.16%	21.01%
Shares Outstanding (Basic)	60	60	59	60	64
Shares Outstanding (Diluted)	61	60	59	61	65
Shares Change (YoY)	1.68%	0.34%	-2.17%	-5.88%	-6.51%
EPS (Basic)	0.73	-5.64	0.51	7.70	9.32
EPS (Diluted)	0.73	-5.64	0.50	7.65	9.25
EPS Growth	-	-	-93.47%	-17.29%	29.55%
Free Cash Flow	-298	-96	61	337.81	817.38
Free Cash Flow Per Share	-4.92	-1.61	1.03	5.56	12.67
Dividend Per Share	1.000	1.000	2.250	6.000	3.250
Dividend Growth	-	-55.56%	-62.50%	84.61%	225.00%
Gross Margin	43.87%	42.23%	41.92%	46.27%	44.77%
Operating Margin	2.34%	0.30%	0.60%	5.73%	7.48%
Profit Margin	0.51%	-3.69%	0.33%	5.08%	5.42%
Free Cash Flow Margin	-3.46%	-1.06%	0.66%	3.69%	7.43%
EBITDA	473	319	324	772.95	1,082
EBITDA Margin	5.50%	3.51%	3.52%	8.45%	9.84%
D&A For EBITDA	272	292	269	248.33	259.93
EBIT	201	27	55	524.62	822.37
EBIT Margin	2.34%	0.30%	0.60%	5.73%	7.48%
Effective Tax Rate	-	-	-	21.65%	23.76%
Advertising Expenses	98	80	150	160.9	178

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q