Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
46.23
+0.54 (1.17%)
Nov 12, 2026, 10:30 AM EST - Market open
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 | 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 |
| 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% |
Cost of Revenue | 4,723 | 4,828 | 5,254 | 5,349 | 4,916 | 6,074 |
Gross Profit | 3,876 | 3,773 | 3,840 | 3,860 | 4,233 | 4,924 |
Selling, General & Admin | 3,500 | 3,572 | 3,813 | 3,805 | 3,708 | 4,102 |
Operating Expenses | 3,500 | 3,572 | 3,813 | 3,805 | 3,708 | 4,102 |
Operating Income | 376 | 201 | 27 | 55 | 524.62 | 822.37 |
Interest Expense | -213 | -139 | -81 | -88 | -50.84 | -37.79 |
Currency Exchange Gain (Loss) | 2 | 2 | -6 | -7 | -3.7 | 1.7 |
Other Non Operating Income (Expenses) | 113 | 98 | 32 | 9 | -2.48 | -3.78 |
EBT Excluding Unusual Items | 278 | 162 | -28 | -31 | 467.6 | 782.49 |
Merger & Restructuring Charges | -112 | -216 | -740 | -16 | - | - |
Other Unusual Items | -11 | -37 | - | - | -7.41 | - |
Pretax Income | 155 | -91 | -768 | -47 | 460.19 | 782.49 |
Income Tax Expense | 31 | -159 | -181 | -17 | 99.66 | 185.88 |
Earnings From Continuing Operations | 124 | 68 | -587 | -30 | 360.54 | 596.62 |
Earnings From Discontinued Operations | -24 | -24 | 251 | 60 | 103.87 | - |
Net Income | 100 | 44 | -336 | 30 | 464.4 | 596.62 |
Net Income to Common | 100 | 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 | 59 | 61 | 65 |
Shares Change | 1.80% | 1.68% | 0.34% | -2.17% | -5.88% | -6.51% |
EPS (Basic) | 1.66 | 0.73 | -5.64 | 0.51 | 7.70 | 9.32 |
EPS (Diluted) | 1.64 | 0.73 | -5.64 | 0.50 | 7.65 | 9.25 |
EPS Growth | - | - | - | -93.47% | -17.29% | 29.55% |
Additional Metrics
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 |
Free Cash Flow | 88 | -298 | -96 | 61 | 337.81 | 817.38 |
Free Cash Flow Per Share | 1.45 | -4.92 | -1.61 | 1.03 | 5.56 | 12.67 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.250 | 6.000 | 3.250 |
Dividend Growth | 0% | 0% | -55.56% | -62.50% | 84.61% | 225.00% |
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% |
Profit Margin | 1.16% | 0.51% | -3.69% | 0.33% | 5.08% | 5.42% |
Free Cash Flow Margin | 1.02% | -3.46% | -1.06% | 0.66% | 3.69% | 7.43% |
EBITDA | 622 | 473 | 319 | 324 | 772.95 | 1,082 |
EBITDA Margin | 7.23% | 5.50% | 3.51% | 3.52% | 8.45% | 9.84% |
D&A For EBITDA | 246 | 272 | 292 | 269 | 248.33 | 259.93 |
EBIT | 376 | 201 | 27 | 55 | 524.62 | 822.37 |
EBIT Margin | 4.37% | 2.34% | 0.30% | 0.60% | 5.73% | 7.48% |
Effective Tax Rate | 20.00% | - | - | - | 21.65% | 23.76% |
Advertising Expenses | - | 98 | 80 | 150 | 160.9 | 178 |