Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
57.95
0.00 (0.00%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Advance Auto Parts Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 2026 | 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 |
| 8,633 | 8,601 | 9,094 | 9,209 | 9,149 | 10,998 | |
Revenue Growth (YoY) | -3.05% | -5.42% | -1.25% | 0.66% | -16.81% | 8.82% |
Cost of Revenue | 4,829 | 4,868 | 5,685 | 5,349 | 4,916 | 6,074 |
Gross Profit | 3,804 | 3,733 | 3,409 | 3,860 | 4,233 | 4,924 |
Selling, General & Admin | 7,294 | 7,552 | 8,244 | 7,642 | 7,417 | 4,102 |
Total Operating Expenses | 7,294 | 7,552 | 8,244 | 7,642 | 7,417 | 4,102 |
Operating Income | 157 | -43 | -713 | 39 | 524.62 | 822.37 |
Interest Expense | -177 | -139 | -81 | -88 | -50.84 | -37.79 |
Other Non-Operating Income (Expense) | 95 | 91 | 26 | 2 | -13.58 | -2.08 |
Total Non-Operating Income (Expense) | -82 | -48 | -55 | -86 | -64.43 | -39.87 |
Pretax Income | 19 | -91 | -768 | -47 | 460.19 | 782.49 |
Provision for Income Taxes | 7 | -159 | -181 | -17 | 99.66 | 185.88 |
Net Income | 44 | 68 | -587 | -30 | 360.54 | 596.62 |
Earnings From Discontinued Operations | -24 | -24 | 251 | 60 | 103.87 | - |
Net Income to Common | 44 | 44 | -336 | 30 | 464.4 | 596.62 |
Net Income Growth | - | - | - | -93.54% | -22.16% | 21.01% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 59 | 60 | 64 |
Shares Outstanding (Diluted) | 61 | 61 | 60 | 60 | 61 | 65 |
Shares Change (YoY) | 0.92% | 1.17% | 0.50% | -1.84% | -5.88% | -6.51% |
EPS (Basic) | 0.73 | 0.73 | -5.63 | 0.50 | 5.97 | 9.32 |
EPS (Diluted) | 0.72 | 0.73 | -5.61 | 0.50 | 5.94 | 9.25 |
EPS Growth | - | - | - | -91.58% | -35.78% | 29.55% |
Free Cash Flow | -259 | -298 | -96 | 61 | 337.81 | 817.38 |
Free Cash Flow Growth | - | - | - | -81.94% | -58.67% | 16.42% |
Free Cash Flow Per Share | -4.28 | -4.92 | -1.60 | 1.02 | 5.56 | 12.67 |
Dividends Per Share | 1.000 | 1.000 | 1.000 | 2.250 | 6.000 | 3.250 |
Dividend Growth | - | - | -55.56% | -62.50% | 84.61% | 225.00% |
Gross Margin | 44.06% | 43.40% | 37.49% | 41.92% | 46.27% | 44.77% |
Operating Margin | 1.82% | -0.50% | -7.84% | 0.42% | 5.73% | 7.48% |
Profit Margin | 0.51% | 0.79% | -6.45% | -0.33% | 3.94% | 5.42% |
FCF Margin | -3.00% | -3.46% | -1.06% | 0.66% | 3.69% | 7.43% |
EBITDA | 414 | 229 | -421 | 308 | 772.95 | 1,082 |
EBITDA Margin | 4.80% | 2.66% | -4.63% | 3.34% | 8.45% | 9.84% |
EBIT | 157 | -43 | -713 | 39 | 524.62 | 822.37 |
EBIT Margin | 1.82% | -0.50% | -7.84% | 0.42% | 5.73% | 7.48% |
Effective Tax Rate | 36.84% | 174.72% | 23.57% | 36.17% | 21.66% | 23.75% |