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	4,868	5,685	5,349	4,916	6,074
Gross Profit	3,733	3,409	3,860	4,233	4,924
Selling, General & Admin	7,552	8,244	7,642	7,417	4,102
Total Operating Expenses	7,552	8,244	7,642	7,417	4,102
Operating Income	-3,819	-4,835	-3,782	-3,184	822.37
Interest Expense	-139	-81	-88	-50.84	-37.79
Other Non-Operating Income (Expense)	91	26	2	-13.58	-2.08
Total Non-Operating Income (Expense)	-48	-55	-86	-64.43	-39.87
Pretax Income	-91	-768	-47	460.19	782.49
Provision for Income Taxes	-159	-181	-17	99.66	185.88
Net Income	44	-336	30	464.4	596.62
Earnings From Discontinued Operations	-24	251	60	103.87	-
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	60	61	65
Shares Change (YoY)	1.17%	0.50%	-1.84%	-5.88%	-6.51%
EPS (Basic)	0.73	-5.63	0.50	5.97	9.32
EPS (Diluted)	0.73	-5.61	0.50	5.94	9.25
EPS Growth	-	-	-91.58%	-35.78%	29.55%
Shares Outstanding	60	60	60	59.26	62.01
Free Cash Flow	-298	-96	61	337.81	817.38
Free Cash Flow Growth	-	-	-81.94%	-58.67%	16.42%
Free Cash Flow Per Share	-4.92	-1.60	1.02	5.56	12.67
Dividends Per Share	1.000	1.000	2.250	6.000	3.250
Dividend Growth	-	-55.56%	-62.50%	84.61%	225.00%
Gross Margin	43.40%	37.49%	41.92%	46.27%	44.77%
Operating Margin	-44.40%	-53.17%	-41.07%	-34.80%	7.48%
Profit Margin	0.79%	-6.45%	-0.33%	3.94%	5.42%
FCF Margin	-3.46%	-1.06%	0.66%	3.69%	7.43%
EBITDA	-3,547	-4,543	-3,513	-2,935	1,082
EBITDA Margin	-41.24%	-49.96%	-38.15%	-32.08%	9.84%
EBIT	-3,819	-4,835	-3,782	-3,184	822.37
EBIT Margin	-44.40%	-53.17%	-41.07%	-34.80%	7.48%
Effective Tax Rate	174.73%	23.57%	36.17%	21.66%	23.75%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q