Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
42.18
-0.72 (-1.68%)
At close: Aug 31, 2026, 4:00 PM EDT
42.43
+0.25 (0.59%)
After-hours: Aug 31, 2026, 7:44 PM EDT
Advance Auto Parts Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Revenue Revenue Growth | 2,000 | 2,614 | 1,973 | 2,036 | 2,010 | 2,583 | 1,996 | 2,148 | 2,178 | 2,772 | 2,014 | 2,218 | - | 3,418 | 2,474 | 2,641 | 2,665 | 3,374 | 2,397 | 2,621 |
Revenue Growth | -0.50% | 1.20% | -1.15% | -5.21% | -7.71% | -6.82% | -0.91% | -3.16% | - | -18.89% | -18.57% | -16.02% | - | 1.29% | 3.20% | 0.77% | 0.60% | 1.32% | 1.35% | 3.12% |
Gross Profit Gross Profit Growth | 923 | 1,178 | 869 | 885 | 874 | 1,109 | 779 | 908 | 950 | 1,204 | 819.63 | 817.57 | - | 1,462 | 1,072 | 1,179 | 1,174 | 1,507 | 1,072 | 1,183 |
Operating Income Operating Income Growth | 111 | 99 | 67 | 59 | 51 | -13 | -101 | 13 | 61 | 53 | -26.37 | -78.58 | - | 97.94 | 112.27 | 171.02 | 183.69 | 203.27 | 119.8 | 238.02 |
Net Income Net Income Growth | 55 | 24 | 6 | -1 | 15 | 24 | -415 | -6 | 45 | 40 | -35.13 | -62.04 | - | 48.32 | 77.61 | 115.88 | 131.12 | 139.79 | 81.67 | 169.81 |
Earnings Per Share EPS Growth | 0.90 | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 | -6.95 | -0.10 | 0.74 | 0.67 | -0.59 | -1.04 | - | 0.81 | 1.30 | 1.92 | 2.16 | 2.26 | 1.30 | 2.68 |
EPS Growth | 260.00% | -2.50% | - | - | -66.39% | -40.40% | - | - | - | -17.14% | - | - | - | -64.16% | -0.06% | -28.36% | -21.00% | -19.57% | -20.73% | 25.82% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Cash & Investments Cash & Investments Growth | 3,120 | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464.49 | 479.42 | 451 | 488.05 | 317.53 | 277.06 | 226.5 | 270.81 | 191.2 | 240.55 | 138.73 | 601.43 | 604.65 |
Total Debt Total Debt Growth | 5,628 | 5,650 | 5,659 | 5,672 | 4,052 | 4,077 | 4,148 | 4,265 | 4,478 | 4,489 | 4,210 | 4,474 | 4,596 | 4,636 | 4,066 | 4,087 | 4,048 | 3,986 | 3,837 | 3,644 |
Net Cash (Debt) Net Cash Growth | -2,508 | -2,694 | -2,536 | -2,498 | -2,395 | -2,405 | -2,279 | -3,801 | -3,999 | -4,038 | -3,721 | -4,157 | -4,319 | -4,410 | -3,795 | -3,896 | -3,808 | -3,847 | -3,236 | -3,040 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.11 | -44.24 | -41.71 | -41.63 | -39.59 | -39.95 | -38.15 | -63.45 | -66.76 | -67.52 | -62.36 | -69.89 | - | -74.06 | -63.66 | -64.51 | -62.65 | -62.32 | -51.49 | -47.99 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 271 | -19 | 72 | -12 | 50 | -156 | -73 | 70 | 85 | 3 | 258.54 | - | - | -382.52 | 253.48 | 174.55 | 363.48 | -54.94 | 187.33 | 148.78 |
Capital Expenditures CapEx Growth | -76 | -56 | -93 | -64 | -53 | -42 | -51 | -43 | -41 | -46 | -51.49 | - | - | -90 | -90.42 | -122.43 | -96.36 | -114.85 | -98.66 | -61.41 |
Free Cash Flow Free Cash Flow Growth | 195 | -75 | -21 | -76 | -3 | -198 | -124 | 27 | 44 | -43 | 207.06 | - | - | -472.52 | 163.06 | 52.12 | 267.13 | -169.79 | 88.67 | 87.37 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | 26.98% | - | - | - | 83.89% | -40.34% | -31.07% | - | 3.68% | -71.68% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Gross Margin | 46.15% | 45.06% | 44.05% | 43.47% | 43.48% | 42.94% | 39.03% | 42.27% | 43.62% | 43.43% | 40.69% | 36.86% | - | 42.78% | 43.35% | 44.65% | 44.05% | 44.65% | 44.73% | 45.12% |
Operating Margin | 5.55% | 3.79% | 3.40% | 2.90% | 2.54% | -0.50% | -5.06% | 0.60% | 2.80% | 1.91% | -1.31% | -3.54% | - | 2.87% | 4.54% | 6.48% | 6.89% | 6.02% | 5.00% | 9.08% |
Pretax Margin | 3.75% | 1.34% | 1.06% | -0.10% | 1.04% | -5.07% | -41.33% | -0.79% | 2.02% | 1.05% | -2.91% | -4.43% | - | 1.98% | 3.81% | 5.83% | 6.49% | 5.43% | 4.17% | 8.49% |
Profit Margin | 2.75% | 0.92% | 0.30% | -0.05% | 0.75% | 0.93% | -20.79% | -0.28% | 2.07% | 1.44% | -1.74% | -2.80% | - | 1.41% | 3.14% | 4.39% | 4.92% | 4.14% | 3.41% | 6.48% |
FCF Margin | 9.75% | -2.87% | -1.06% | -3.73% | -0.15% | -7.67% | -6.21% | 1.26% | 2.02% | -1.55% | 10.28% | - | - | -13.83% | 6.59% | 1.97% | 10.02% | -5.03% | 3.70% | 3.33% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | 0.250 | - | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | -83.33% | -83.33% | -83.33% | - | 0% | 50.00% | 50.00% | 50.00% | 500.00% | 300.00% | 300.00% |
Dividend Yield | 1.88% | 1.73% | 2.61% | 1.66% | 1.63% | 3.21% | 2.36% | 2.70% | 1.66% | 1.00% | 3.46% | 6.64% | - | 4.99% | 4.41% | 3.72% | 2.92% | 2.29% | 1.52% | 1.31% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
PE Ratio | 38.22 | 79.77 | 53.05 | - | - | - | - | - | - | - | - | - | - | 20.43 | 18.61 | 20.54 | 21.74 | 23.23 | 24.07 | 20.69 |
Forward PE | 16.47 | 20.98 | 15.12 | 24.78 | 24.28 | 20.20 | 184.20 | 14.99 | 16.18 | 20.67 | 19.24 | 9.77 | 11.29 | 11.94 | 11.32 | 11.68 | 13.32 | 15.92 | 18.97 | 18.19 |
P/FCF Ratio | 139.57 | - | - | - | - | - | - | 9.76 | 17.91 | - | - | - | - | - | 27.66 | 40.41 | 41.54 | - | 18.03 | 16.32 |
PS Ratio | 0.37 | 0.41 | 0.27 | 0.43 | 0.43 | 0.21 | 0.29 | 0.25 | 0.41 | 0.67 | 0.47 | 0.38 | - | 0.68 | 0.78 | 0.87 | 1.03 | 1.20 | 1.35 | 1.22 |