Advance Auto Parts Inc (AAP) Financial Statements
Industry: Auto & Home Supply Stores (Retail)
In fiscal 2026, Advance Auto Parts reported revenue of $8.60B, down 5.4% from $9.09B the year before. Net income was $44.0M (a 0.5% net margin), or $0.73 per diluted share. Gross margin was 43.4% and operating margin was -0.5%. Operating activities generated -$46.0M of cash, leaving -$298.0M of free cash flow. At fiscal year end, Advance Auto Parts held $11.83B in total assets against $9.63B in total liabilities, including $3.12B of cash and equivalents.
Open the full interactive Advance Auto Parts financials → Quarterly statements, key ratios, valuation history and price charts.
Advance Auto Parts Key Stats
| Share Price | $41.88 |
|---|---|
| Market Cap | $2.55B |
| P/E Ratio | 57.4 |
| Dividend Yield | 2.35% |
| Revenue YoY Growth | -5.4% |
| 52-Week Range | $37.95 – $62.36 |
| Shares Outstanding | 60.3 million (basic, 2026 Q2) |
Advance Auto Parts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $10.11B | $11.00B | $11.15B | $11.29B | $9.09B | $8.60B |
| Cost of Goods Sold | $5.62B | $6.07B | $6.19B | $6.76B | $5.69B | $4.87B |
| Gross Profit | $4.48B | $4.93B | $4.96B | $4.52B | $3.41B | $3.73B |
| Operating Income | $749.9M | $838.7M | $714.2M | $114.4M | -$713.3M | -$43.0M |
| Pre-Tax Income | $651.0M | $805.9M | $648.7M | $31.8M | -$768.1M | -$91.0M |
| Income Tax | $158.0M | $189.8M | $146.8M | $2.1M | -$181.1M | -$159.0M |
| Net Income | $493.0M | $616.1M | $501.9M | $29.7M | -$335.8M | $44.0M |
| Diluted EPS | $7.14 | $9.55 | $8.27 | $0.50 | -$5.61 | $0.73 |
Advance Auto Parts Quarterly Results
| 2025 Q2 | 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.01B | $2.04B | $2.61B | $2.00B |
| Net Income | $15.0M | -$1.0M | $24.0M | $55.0M |
| Diluted EPS | $0.25 | -$0.02 | $0.39 | $0.90 |
Advance Auto Parts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $835.0M | $601.4M | $269.3M | $503.5M | $1.87B | $3.12B |
| Current Assets | $6.27B | $6.28B | $6.05B | $6.38B | $6.14B | $7.29B |
| Total Assets | $11.84B | $12.19B | $12.02B | $12.28B | $10.80B | $11.83B |
| Current Liabilities | $4.74B | $5.18B | $5.37B | $5.31B | $4.67B | $4.18B |
| Total Long-Term Debt | $1.03B | $1.03B | $1.37B | $1.79B | $1.79B | $3.41B |
| Total Liabilities | $8.28B | $9.07B | $9.34B | $9.76B | $8.63B | $9.63B |
| Shareholders' Equity | $3.56B | $3.13B | $2.68B | $2.52B | $2.17B | $2.20B |
Advance Auto Parts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $969.7M | $1.11B | $722.2M | $287.4M | $84.6M | -$46.0M |
| Cash From Investing | -$266.9M | -$287.3M | -$424.4M | -$235.5M | $1.35B | -$239.0M |
| Cash From Financing | -$286.0M | -$1.06B | -$620.7M | $189.3M | -$75.0M | $1.54B |
| Free Cash Flow | $702.1M | $822.6M | $298.2M | $45.0M | -$96.2M | -$298.0M |
| Dividends Paid | $56.3M | $160.9M | $336.2M | $209.3M | $59.9M | $60.0M |
Figures from Advance Auto Parts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Advance Auto Parts financials page for every line item.
Advance Auto Parts Company Profile
| Ticker | AAP |
|---|---|
| Exchange | NYSE |
| Industry | Auto & Home Supply Stores (Retail) |
| Headquarters | Raleigh, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | January 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001158449 |
Frequently Asked Questions
What was Advance Auto Parts' revenue in fiscal 2026?
Advance Auto Parts (AAP) reported revenue of $8.60B for fiscal 2026.
What is Advance Auto Parts' annual revenue history?
Advance Auto Parts' annual revenue by fiscal year: 2020: $10.11B; 2021: $11.00B; 2022: $11.15B; 2023: $11.29B; 2024: $9.09B; 2026: $8.60B.
What was Advance Auto Parts' net income in fiscal 2026?
Advance Auto Parts reported net income of $44.0M for fiscal 2026.
What was Advance Auto Parts' earnings per share (EPS) in fiscal 2026?
Advance Auto Parts' diluted EPS was $0.73 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Advance Auto Parts generate in fiscal 2026?
Advance Auto Parts generated -$298.0M of free cash flow in fiscal 2026.
What was Advance Auto Parts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Advance Auto Parts reported revenue of $2.00B.
How much debt does Advance Auto Parts have?
Advance Auto Parts reported $3.41B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Advance Auto Parts are outstanding?
Advance Auto Parts reported a weighted average of 60.3 million basic shares outstanding in 2026 Q2.
What is Advance Auto Parts' market cap?
Based on its latest closing price, Advance Auto Parts (AAP) has a market capitalization of about $2.55B.
When does Advance Auto Parts' fiscal year end?
Advance Auto Parts' fiscal year end, as registered with the SEC, is January 2.
Where is Advance Auto Parts headquartered?
Advance Auto Parts lists its business address in Raleigh, North Carolina in its SEC filings.