Advance Auto Parts, Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

46.69

+2.17 (4.87%)

At close: Oct 22, 2026, 4:00 PM EDT

46.25

-0.44 (-0.94%)

After-hours: Oct 22, 2026, 7:59 PM EDT

Advance Auto Parts Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 18, 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
Revenue	8,622	8,601	9,094	9,209	9,149	10,998
Revenue Growth	-1.32%	-5.42%	-1.25%	0.66%	-16.81%	8.82%
Gross Profit	3,892	3,773	3,840	3,860	4,233	4,924
Operating Income	373	201	27	55	524.62	822.37
Net Income	85	44	-336	30	464.4	596.62
Earnings Per Share	1.40	0.73	-5.64	0.50	7.65	9.25
EPS Growth	-	-	-	-93.47%	-17.29%	29.55%

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
United States	8,309	8,800	8,914
Canada	292	294	295
Total	8,601	9,094	9,209

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 18, 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
Cash & Investments	3,120	3,123	1,869	488.05	270.81	601.43
Total Debt	5,628	5,659	4,148	4,210	4,066	3,837
Net Cash (Debt)	-2,508	-2,536	-2,279	-3,721	-3,795	-3,236
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.18	-41.85	-38.24	-62.65	-62.51	-50.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 18, 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
Operating Cash Flow	312	-46	85	287	736.57	1,107
Capital Expenditures	-289	-252	-181	-226	-398.76	-289.64
Free Cash Flow	23	-298	-96	61	337.81	817.38
Free Cash Flow Growth	-	-	-	-81.94%	-58.67%	16.42%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 18, 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
Gross Margin	45.14%	43.87%	42.23%	41.92%	46.27%	44.77%
Operating Margin	4.33%	2.34%	0.30%	0.60%	5.73%	7.48%
Pretax Margin	1.50%	-1.06%	-8.45%	-0.51%	5.03%	7.11%
Profit Margin	0.99%	0.51%	-3.69%	0.33%	5.08%	5.42%
FCF Margin	0.27%	-3.46%	-1.06%	0.66%	3.69%	7.43%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
Dividend Per Share	1.000	1.000	1.000	2.250	6.000	3.250
Dividend Per Share Growth	0%	0%	-55.56%	-62.50%	84.61%	225.00%
Dividend Yield	2.14%	2.57%	2.27%	3.71%	4.09%	1.35%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 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
PE Ratio	33.43	53.05	-	120.25	18.61	24.85
Forward PE	13.91	15.12	184.20	19.24	11.32	18.97
P/FCF Ratio	122.61	-	-	59.14	25.59	18.14
PS Ratio	0.33	0.27	0.29	0.39	0.95	1.35