Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
46.15
+0.46 (1.01%)
Nov 12, 2026, 9:42 AM EST - Market open
Advance Auto Parts Financials Overview
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 | Oct '26 Oct 10, 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 Revenue Growth | 8,599 | 8,601 | 9,094 | 9,209 | 9,149 | 10,998 |
Revenue Growth | -0.29% | -5.42% | -1.25% | 0.66% | -16.81% | 8.82% |
Gross Profit Gross Profit Growth | 3,876 | 3,773 | 3,840 | 3,860 | 4,233 | 4,924 |
Operating Income Operating Income Growth | 376 | 201 | 27 | 55 | 524.62 | 822.37 |
Net Income Net Income Growth | 100 | 44 | -336 | 30 | 464.4 | 596.62 |
Earnings Per Share EPS Growth | 1.64 | 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 United States Growth | 8,309 | 8,800 | 8,914 |
Canada Canada Growth | 292 | 294 | 295 |
Total Total Growth | 8,601 | 9,094 | 9,209 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 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 Cash & Investments Growth | 3,085 | 3,123 | 1,869 | 488.05 | 270.81 | 601.43 |
Total Debt Total Debt Growth | 5,599 | 5,659 | 4,148 | 4,210 | 4,066 | 3,837 |
Net Cash (Debt) Net Cash Growth | -2,514 | -2,536 | -2,279 | -3,721 | -3,795 | -3,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.28 | -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 | Oct '26 Oct 10, 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 Operating Cash Flow Growth | 383 | -46 | 85 | 287 | 736.57 | 1,107 |
Capital Expenditures CapEx Growth | -295 | -252 | -181 | -226 | -398.76 | -289.64 |
Free Cash Flow Free Cash Flow Growth | 88 | -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 | Oct '26 Oct 10, 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 | 45.07% | 43.87% | 42.23% | 41.92% | 46.27% | 44.77% |
Operating Margin | 4.37% | 2.34% | 0.30% | 0.60% | 5.73% | 7.48% |
Pretax Margin | 1.80% | -1.06% | -8.45% | -0.51% | 5.03% | 7.11% |
Profit Margin | 1.16% | 0.51% | -3.69% | 0.33% | 5.08% | 5.42% |
FCF Margin | 1.02% | -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 | Nov '26 Nov 12, 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 Dividend Per Share Growth | 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 | 2.17% | 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 | Nov '26 Nov 12, 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 | 28.06 | 53.05 | - | 120.25 | 18.61 | 24.85 |
Forward PE | 14.04 | 15.12 | 184.20 | 19.24 | 11.32 | 18.97 |
P/FCF Ratio | 31.35 | - | - | 59.14 | 25.59 | 18.14 |
PS Ratio | 0.32 | 0.27 | 0.29 | 0.39 | 0.95 | 1.35 |