ADVANCE AUTO PARTS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:12:48Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -298.00M | -96.00M | 61.00M | 337.81M | 817.38M | 702.11M |
| EBITDA | 229.00M | -421.00M | 308.00M | 772.95M | 1.08B | 999.99M |
| Working Capital | 3.11B | 1.48B | 1.07B | 593.97M | 1.04B | 1.53B |
| Net Debt | 2.54B | 2.28B | 3.72B | 3.80B | 3.25B | 2.68B |
| Gross Margin | 43.40% | 37.49% | 41.92% | 46.27% | 44.77% | 44.34% |
| Operating Margin | -0.50% | -7.84% | 0.42% | 5.73% | 7.48% | 7.42% |
| Net Margin | 0.51% | -3.69% | 0.33% | 5.08% | 5.42% | 4.88% |
| Return on Equity (ROE) | 2.00% | -15.48% | 1.19% | 17.87% | 19.36% | 13.94% |
| Return on Assets (ROA) | 0.37% | -3.11% | 0.24% | 3.87% | 4.90% | 4.16% |
| Current Ratio | 1.75× | 1.32× | 1.20× | 1.11× | 1.20× | 1.32× |
| Debt-to-Equity | 2.57× | 1.91× | 1.67× | 1.56× | 1.25× | 0.99× |
| Effective Tax Rate | 174.73% | 23.57% | 36.17% | 21.66% | 23.75% | 24.27% |
| Cash Conversion Ratio | -1.05× | -0.25× | 9.57× | 1.59× | 1.86× | 1.97× |
| Accruals Ratio | 0.01× | -0.04× | -0.02× | -0.02× | -0.04× | -0.04× |
| SBC % of Revenue | 0.42% | 0.46% | 0.45% | 0.51% | 0.57% | 0.45% |
| CapEx Coverage | -0.18× | 0.47× | 1.27× | 1.85× | 3.82× | 3.62× |
| Free Cash Flow Per Share | $-4.92 | $-1.60 | $1.02 | $5.56 | $12.67 | $10.18 |
Valuation Metrics
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 53.27× | — | 122.06× | 19.22× | 25.93× | 22.06× |
| P/FCF | — | — | 59.63× | 26.43× | 18.93× | 15.48× |
| FCF Yield | — | — | 1.68% | 3.78% | 5.28% | 6.46% |
| EV / EBITDA | 21.26× | — | 23.88× | 16.18× | 16.75× | 13.13× |
| P/S | 0.27× | 0.29× | 0.39× | 0.95× | 1.35× | 1.03× |
| P/B | 1.06× | 1.22× | 1.44× | 3.35× | 4.83× | 2.96× |
Income Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.60B | 9.09B | 9.21B | 9.15B | 11.00B | 10.11B |
| Cost of Goods and Services Sold | 4.87B | 5.68B | 5.35B | 4.92B | 6.07B | 5.62B |
| Gross Profit | 3.73B | 3.41B | 3.86B | 4.23B | 4.92B | 4.48B |
| Selling, General and Administrative Expense | 3.57B | 3.81B | 3.81B | 3.71B | 4.10B | 3.73B |
| Operating Income (Loss) | -43.00M | -713.00M | 39.00M | 524.62M | 822.37M | 749.91M |
| Income Tax Expense (Benefit) | -159.00M | -181.00M | -17.00M | 99.66M | 185.88M | 157.99M |
| Net Income (Loss) Attributable to Parent | 44.00M | -336.00M | 30.00M | 464.40M | 596.62M | 493.02M |
| Earnings Per Share, Basic | $0.73 | $-5.63 | $0.50 | $7.70 | $9.32 | $7.17 |
| Weighted Average Number of Shares Outstanding, Basic | 59.90M | 59.60M | 59.40M | 60.35M | 64.03M | 68.75M |
| Earnings Per Share, Diluted | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.60M | 59.90M | 59.60M | 60.72M | 64.51M | 69.00M |
Balance Sheet
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.12B | 1.87B | 488.05M | 270.81M | 588.05M | 834.99M |
| Assets, Current | 7.29B | 6.14B | 6.38B | 6.01B | 6.26B | 6.27B |
| Assets | 11.83B | 10.80B | 12.28B | 11.99B | 12.18B | 11.84B |
| Long-term Debt | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B |
| Liabilities, Current | 4.18B | 4.67B | 5.31B | 5.42B | 5.22B | 4.74B |
| Long-term Debt, Excluding Current Maturities | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B |
| Liabilities | 9.63B | 8.63B | 9.76B | 9.39B | 9.09B | 8.28B |
| Stockholders' Equity Attributable to Parent | 2.20B | 2.17B | 2.52B | 2.60B | 3.08B | 3.54B |
| Common Stock, Shares, Outstanding | 60.00M | 60.00M | 59.51M | 59.26M | 62.01M | 66.36M |
Cash Flow Statement
| Concept | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -46.00M | 85.00M | 287.00M | 736.57M | 1.11B | 969.69M |
| Payments to Acquire Property, Plant, and Equipment | 252.00M | 181.00M | 226.00M | 398.76M | 289.64M | 267.58M |
| Net Cash Provided by (Used in) Investing Activities | -239.00M | 1.35B | -235.00M | -424.45M | -287.31M | -266.90M |
| Payments for Repurchase of Common Stock | — | 6.50M | 14.52M | 618.48M | 906.21M | 469.69M |
| Payments of Dividends | 60.00M | 60.00M | 209.00M | 336.23M | 160.93M | 56.35M |
| Net Cash Provided by (Used in) Financing Activities | 1.54B | -75.00M | 189.00M | -620.70M | -1.06B | -286.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -75.00M | -21.00M | -277.00M | -201.00M | -198.00M | -124.00M |
| EBITDA | 143.00M | 102.00M | — | — | -42.00M | -745.00M |
| Working Capital | 3.19B | 3.11B | 3.17B | 1.28B | 1.29B | 1.48B |
| Net Debt | 2.27B | 2.54B | 2.09B | 1.99B | 2.00B | 2.28B |
| Gross Margin | 45.14% | 44.04% | 43.27% | 43.48% | 42.93% | 17.43% |
| Operating Margin | 2.64% | 2.23% | 1.08% | 1.09% | -5.07% | -41.08% |
| Net Margin | 0.92% | 0.30% | -0.05% | 0.75% | 0.93% | -20.79% |
| Return on Equity (ROE) | 1.08% | 0.27% | -0.05% | 0.68% | 1.09% | -19.12% |
| Return on Assets (ROA) | 0.20% | 0.05% | -0.01% | 0.14% | 0.23% | -3.84% |
| Current Ratio | 1.78× | 1.75× | 1.73× | 1.27× | 1.27× | 1.32× |
| Debt-to-Equity | 2.36× | 2.57× | 2.40× | 1.66× | 1.67× | 1.91× |
| Effective Tax Rate | 31.43% | -42.86% | 50.00% | 28.57% | 118.32% | 26.06% |
| Cash Conversion Ratio | -0.79× | 12.00× | 118.00× | -7.07× | -6.50× | 0.18× |
| Accruals Ratio | 0.00× | -0.01× | 0.01× | 0.01× | 0.02× | -0.03× |
| SBC % of Revenue | 0.46% | 0.35% | 1.42% | 0.99% | 0.43% | 0.40% |
| CapEx Coverage | -0.34× | 0.77× | -0.74× | -1.12× | -3.71× | -1.43× |
| Free Cash Flow Per Share | $-1.23 | $-0.35 | $-4.62 | $-3.32 | $-3.29 | $-2.07 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 1.58× | 1.06× | 1.68× | 1.70× | 0.87× | 1.22× |
Income Statement
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.61B | 1.97B | 2.04B | 2.01B | 2.58B | 2.00B |
| Cost of Goods and Services Sold | 1.43B | 1.10B | 1.16B | 1.14B | 1.47B | 1.65B |
| Gross Profit | 1.18B | 869.00M | 881.00M | 874.00M | 1.11B | 348.00M |
| Selling, General and Administrative Expense | 1.08B | 801.00M | 826.00M | 823.00M | 1.12B | 880.00M |
| Operating Income (Loss) | 69.00M | 44.00M | 22.00M | 22.00M | -131.00M | -820.00M |
| Income Tax Expense (Benefit) | 11.00M | -9.00M | -1.00M | 6.00M | -155.00M | -215.00M |
| Net Income (Loss) Attributable to Parent | 24.00M | 6.00M | -1.00M | 15.00M | 24.00M | -415.00M |
| Earnings Per Share, Basic | $0.40 | $0.10 | $-0.02 | $0.25 | $0.40 | $-6.96 |
| Weighted Average Number of Shares Outstanding, Basic | 60.10M | 59.90M | 60.00M | 59.90M | 59.80M | 59.60M |
| Earnings Per Share, Diluted | $0.39 | $0.10 | $-0.02 | $0.25 | $0.40 | $-6.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 60.90M | 60.60M | 60.00M | 60.50M | 60.20M | 59.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B |
| Assets, Current | 7.30B | 7.29B | 7.52B | 6.01B | 6.08B | 6.14B |
| Assets | 11.80B | 11.83B | 12.06B | 10.54B | 10.62B | 10.80B |
| Long-term Debt | — | 3.41B | 3.41B | 1.79B | 1.79B | 1.79B |
| Liabilities, Current | 4.11B | 4.18B | 4.35B | 4.73B | 4.79B | 4.67B |
| Long-term Debt, Excluding Current Maturities | 3.41B | 3.41B | 3.41B | 1.49B | 1.49B | 1.79B |
| Liabilities | 9.59B | 9.63B | 9.86B | 8.34B | 8.42B | 8.63B |
| Stockholders' Equity Attributable to Parent | 2.21B | 2.20B | 2.19B | 2.20B | 2.20B | 2.17B |
| Common Stock, Shares, Outstanding | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -19.00M | 72.00M | -118.00M | -106.00M | -156.00M | -73.00M |
| Payments to Acquire Property, Plant, and Equipment | 56.00M | 93.00M | 159.00M | 95.00M | 42.00M | 51.00M |
| Net Cash Provided by (Used in) Investing Activities | -112.00M | -102.00M | -137.00M | -75.00M | -27.00M | 1.48B |
| Payments for Repurchase of Common Stock | — | — | 4.00M | 3.00M | 2.00M | 501.00K |
| Payments of Dividends | 30.00M | 15.00M | 45.00M | 30.00M | 15.00M | 15.00M |
| Net Cash Provided by (Used in) Financing Activities | -37.00M | -21.00M | 1.56B | -32.00M | -17.00M | -17.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AAP CIK 0001158449),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.