Advance Auto Parts, Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

38.74

-0.17 (-0.44%)

At close: Oct 1, 2026, 4:00 PM EDT

38.84

+0.10 (0.26%)

Pre-market: Oct 2, 2026, 7:44 AM EDT

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	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%
Cost of Revenue	4,730	4,828	5,254	5,349	4,916	6,074
Gross Profit	3,892	3,773	3,840	3,860	4,233	4,924
Selling, General & Admin	3,519	3,572	3,813	3,805	3,708	4,102
Operating Expenses	3,519	3,572	3,813	3,805	3,708	4,102
Operating Income	373	201	27	55	524.62	822.37
Interest Expense	-206	-139	-81	-88	-50.84	-37.79
Currency Exchange Gain (Loss)	2	2	-6	-7	-3.7	1.7
Other Non Operating Income (Expenses)	106	98	32	9	-2.48	-3.78
EBT Excluding Unusual Items	275	162	-28	-31	467.6	782.49
Merger & Restructuring Charges	-109	-216	-740	-16	-	-
Other Unusual Items	-37	-37	-	-	-7.41	-
Pretax Income	129	-91	-768	-47	460.19	782.49
Income Tax Expense	20	-159	-181	-17	99.66	185.88
Earnings From Continuing Operations	109	68	-587	-30	360.54	596.62
Earnings From Discontinued Operations	-24	-24	251	60	103.87	-
Net Income	85	44	-336	30	464.4	596.62
Net Income to Common	85	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	1.93%	1.68%	0.34%	-2.17%	-5.88%	-6.51%
EPS (Basic)	1.42	0.73	-5.64	0.51	7.70	9.32
EPS (Diluted)	1.40	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	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
Free Cash Flow	23	-298	-96	61	337.81	817.38
Free Cash Flow Per Share	0.38	-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	45.14%	43.87%	42.23%	41.92%	46.27%	44.77%
Operating Margin	4.33%	2.34%	0.30%	0.60%	5.73%	7.48%
Profit Margin	0.99%	0.51%	-3.69%	0.33%	5.08%	5.42%
Free Cash Flow Margin	0.27%	-3.46%	-1.06%	0.66%	3.69%	7.43%
EBITDA	629	473	319	324	772.95	1,082
EBITDA Margin	7.29%	5.50%	3.51%	3.52%	8.45%	9.84%
D&A For EBITDA	256	272	292	269	248.33	259.93
EBIT	373	201	27	55	524.62	822.37
EBIT Margin	4.33%	2.34%	0.30%	0.60%	5.73%	7.48%
Effective Tax Rate	15.50%	-	-	-	21.65%	23.76%
Advertising Expenses	-	98	80	150	160.9	178

SEC Filings: 10-K · 10-Q