AAP
$44.15+1.03%
Advance Auto Parts Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMUS Stock Market · 0.005% of VTIRussell 3000 · 0.005% of IWV
AAP financial statements
The full income statement, balance sheet, and cash-flow statement for Advance Auto Parts Inc. (AAP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 59.7M2024-10 59.7M2024-12 59.8M2025-04 59.9M2025-07 60.0M2025-10 60.0M2026-01 60.1M2026-04 60.3M2026-07 60.4M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 8.60B-5.4% | 9.09B-1.2% | 9.21B+0.7% | 9.15B-16.8% | 11.0B+8.8% | |
| 3.73B+9.5% | 3.41B-11.7% | 3.86B-8.8% | 4.23B-14.0% | 4.92B+9.9% | ||
| Cost of revenue | 4.87B-14.4% | 5.68B+6.3% | 5.35B+8.8% | 4.92B-19.1% | 6.07B+8.0% | |
| Selling, general & administrative | 3.57B-6.3% | 3.81B+0.2% | 3.81B+2.6% | 3.71B-9.6% | 4.10B+9.9% | |
| Restructuring | 204M-34.0% | 309M+1831.3% | 16.0M | 0.00 | — | |
| Amortization of intangibles | 12.0M+0.0% | 12.0M-7.7% | 13.0M-12.8% | 14.9M-52.1% | 31.1M-1.6% | |
| Provision for credit losses | 62.0M+10.7% | 56.0M+330.8% | 13.0M | — | — | |
| Operating income | -43.0M+94.0% | -713M-1928.2% | 39.0M-92.6% | 525M-36.2% | 822M+9.7% | |
| Other non-operating income | 91.0M+250.0% | 26.0M+1200.0% | 2.00M+132.4% | -6.18M-196.8% | -2.08M+47.8% | |
| Pre-tax income | -91.0M+88.2% | -768M-1534.0% | -47.0M-110.2% | 460M-41.2% | 782M+20.2% | |
| Income tax | -159M+12.2% | -181M-964.7% | -17.0M-117.1% | 99.7M-46.4% | 186M+17.6% | |
| 44.0M+113.1% | -336M-1220.0% | 30.0M-93.5% | 464M-22.2% | 597M+21.0% | ||
| Income from continuing operations | 68.0M+111.6% | -587M-1856.7% | -30.0M-108.3% | 361M | — | |
| $0.73+113.0% | -$5.61-1222.0% | $0.50-93.5% | $7.65-17.3% | $9.25+29.6% | ||
| EPS (basic) | $0.73+113.0% | -$5.63-1226.0% | $0.50-93.5% | $7.70-17.4% | $9.32+30.0% | |
| Weighted-avg shares (basic) | 59.9M+0.5% | 59.6M+0.3% | 59.4M-1.6% | 60.4M-5.7% | 64.0M-6.9% | |
| Weighted-avg shares (diluted) | 60.6M+1.2% | 59.9M+0.5% | 59.6M-1.8% | 60.7M-5.9% | 64.5M-6.5% | |
| Dividends per share | $1.00+0.0% | $1.00-55.6% | $2.25-62.5% | $6.00+84.6% | $3.25+225.0% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 7.29B+18.7% | 6.14B-3.7% | 6.38B+6.0% | 6.01B-3.9% | 6.26B-0.2% | ||
| Cash & equivalents | 3.12B+67.1% | 1.87B+283.0% | 488M+80.2% | 271M-53.9% | 588M-29.6% | |
| Accounts receivable | 380M-30.1% | 544M-10.8% | 610M-10.9% | 684M-9.3% | 754M+0.5% | |
| Inventory | 3.65B+0.9% | 3.61B-7.2% | 3.89B-20.5% | 4.90B+4.6% | 4.68B+3.2% | |
| Other current assets | 141M+19.5% | 118M-34.6% | 180M+10.2% | 164M-29.5% | 232M+58.2% | |
| 11.8B+9.5% | 10.8B-12.0% | 12.3B+2.4% | 12.0B-1.6% | 12.2B+2.8% | ||
| Property, plant & equipment | 1.27B-4.9% | 1.33B-14.3% | 1.56B-7.9% | 1.69B+10.6% | 1.53B+4.5% | |
| Operating lease right-of-use | 2.16B-3.8% | 2.24B-4.4% | 2.35B-10.0% | 2.61B-2.4% | 2.67B+12.3% | |
| Goodwill | 600M+0.3% | 598M-0.5% | 601M-39.3% | 990M-0.3% | 994M+0.0% | |
| Intangible assets | 400M-1.5% | 406M-3.1% | 419M-32.5% | 621M-4.7% | 651M-4.4% | |
| Other non-current assets | 110M+48.6% | 74.0M-13.9% | 86.0M+37.7% | 62.4M-15.2% | 73.7M+40.7% | |
| 4.18B-10.5% | 4.67B-12.1% | 5.31B-2.1% | 5.42B+3.8% | 5.22B+10.1% | ||
| Accounts payable | 2.98B-12.6% | 3.41B-3.3% | 3.53B-15.6% | 4.18B+5.4% | 3.97B+9.0% | |
| Accrued liabilities | 756M-3.6% | 784M+27.3% | 616M-2.1% | 629M-18.7% | 774M+27.6% | |
| Short-term & current debt | 0.00 | 0.00 | 0.00-100.0% | 185M | 0.00 | |
| Current lease liability | 435M-5.8% | 462M+20.5% | 383M-7.5% | 415M-10.9% | 465M+0.5% | |
| Other current liabilities | 443M-6.3% | 473M+19.3% | 396M-7.3% | 427M-11.2% | 481M-3.1% | |
| 9.63B+11.6% | 8.63B-11.6% | 9.76B+3.9% | 9.39B+3.2% | 9.09B+9.8% | ||
| Long-term debt | 3.41B+90.7% | 1.79B+0.1% | 1.79B+50.3% | 1.19B+14.9% | 1.03B+0.1% | |
| Non-current lease liability | 1.81B-4.5% | 1.90B-7.0% | 2.04B-10.5% | 2.28B-2.5% | 2.34B+16.0% | |
| Operating lease liability (total) | 2.25B-4.7% | 2.36B-2.6% | 2.42B-10.0% | 2.69B-3.9% | 2.80B+13.1% | |
| Deferred tax liabilities | 142M-26.4% | 193M-45.7% | 356M-13.4% | 411M+3.9% | 395M+15.4% | |
| Other non-current liabilities | 86.0M+2.4% | 84.0M+0.6% | 83.5M-6.2% | 89.1M-15.1% | 105M-28.3% | |
| 2.20B+1.3% | 2.17B-13.9% | 2.52B-3.0% | 2.60B-15.7% | 3.08B-12.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.03B+3.9% | 994M+12424900.0% | 8.00K+0.0% | 8.00K+0.0% | 8.00K+0.0% | |
| Additional paid-in capital | — | 994M+5.0% | 946M+5.4% | 898M+6.2% | 845M+7.9% | |
| Retained earnings | 4.15B-0.4% | 4.16B-8.7% | 4.56B-2.3% | 4.67B+1.3% | 4.61B+9.7% | |
| Treasury stock | 2.94B+0.1% | 2.94B+0.2% | 2.93B+0.5% | 2.92B+26.9% | 2.30B+65.0% | |
| Accumulated other comprehensive income | -37.0M+21.3% | -47.0M+10.0% | -52.2M-16.9% | -44.7M-65.2% | -27.1M-1.1% | |
| Total liabilities & equity | 11.8B+9.5% | 10.8B-12.0% | 12.3B+2.4% | 12.0B-1.6% | 12.2B+2.8% | |
| Common shares issued | 78.0M+0.0% | 78.0M+0.8% | 77.3M+0.5% | 77.0M+0.4% | 76.7M+0.5% | |
| Common shares outstanding | 60.0M+0.0% | 60.0M+0.8% | 59.5M+0.4% | 59.3M-4.4% | 62.0M-6.6% | |
| Shares outstanding (cover) | 60.1M+0.5% | 59.8M+0.4% | 59.6M+0.5% | 59.3M-3.0% | 61.1M-6.8% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| -46.0M-154.1% | 85.0M-70.4% | 287M-61.0% | 737M-33.5% | 1.11B+14.2% | ||
| Depreciation & amortization | 272M-6.8% | 292M+8.6% | 269M+8.3% | 248M-4.5% | 260M+3.9% | |
| Intangible amortization | 12.0M+0.0% | 12.0M-7.7% | 13.0M-12.8% | 14.9M-52.1% | 31.1M-1.6% | |
| Share-based compensation | 36.0M-14.3% | 42.0M+2.4% | 41.0M-11.8% | 46.5M-26.3% | 63.1M+39.3% | |
| Deferred income taxes | -43.0M+78.8% | -203M-448.6% | -37.0M-262.2% | 22.8M-61.2% | 58.8M+622.5% | |
| Change in receivables | -138M-1871.4% | -7.00M-105.5% | 128M+566.8% | -27.4M-467.8% | 7.46M-87.4% | |
| Change in inventory | 21.0M+107.8% | -270M-521.9% | 64.0M-9.8% | 71.0M-42.8% | 124M+22.4% | |
| Change in payables | -469M-326.4% | -110M-289.7% | 58.0M-51.4% | 119M-59.0% | 291M+34.4% | |
| -239M-117.6% | 1.35B+676.6% | -235M+44.6% | -424M-47.7% | -287M-7.6% | ||
| Capital expenditure | 252M+39.2% | 181M-19.9% | 226M-43.3% | 399M+37.7% | 290M+8.2% | |
| Free cash flow | -298M-210.4% | -96.0M-257.4% | 61.0M-81.9% | 338M-58.7% | 817M+16.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 21.0M+50.0% | 14.0M+100.0% | 7.00M+515.7% | 1.14M-51.1% | 2.33M+155.8% | |
| Other investing activities | 8.00M | 0.00 | 0.00 | — | — | |
| 1.54B+2150.7% | -75.0M-139.7% | 189M+130.4% | -621M+41.7% | -1.06B-272.1% | ||
| Long-term debt issued | 1.95B | 0.00-100.0% | 599M+71.8% | 349M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.07M-6.0% | |
| Common stock repurchased | 0.00-100.0% | 6.50M-55.2% | 14.5M-97.7% | 618M-31.8% | 906M+92.9% | |
| Dividends paid | 60.0M+0.0% | 60.0M-71.3% | 209M-37.8% | 336M+108.9% | 161M+185.6% | |
| Other financing activities | -5.00M+66.7% | -15.0M+6.3% | -16.0M-1189.2% | 1.47M-51.4% | 3.02M+167.4% | |
| FX effect on cash | — | 1.57M+118.5% | -8.49M+2.0% | -8.66M-258.3% | 5.47M+1272.2% | |
| Net change in cash | 1.25B-8.2% | 1.37B+488.8% | 232M+173.1% | -317M-32.8% | -239M-157.4% | |
| Interest paid | 76.0M+0.0% | 76.0M+2.7% | 74.0M+60.3% | 46.2M+26.9% | 36.4M+6.9% | |
| Income taxes paid | 13.0M-64.9% | 37.0M-62.6% | 99.0M+4.6% | 94.6M-46.6% | 177M+21.4% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 2.33B-11.3% | 2.63B-27.5% | 3.63B-58.3% | 8.71B-41.8% | 15.0B+40.0% | |
| P/E | — | 59.6×+133.9% | 25.5×+10.3% | 23.1×-0.1% | 23.1×+8.6% | |
| P/S | 0.3×-6.3% | 0.3×-30.1% | 0.4×-47.5% | 0.8×-42.3% | 1.4×+25.8% | |
| P/B | 1.1×+5.0% | 1.0×-28.4% | 1.4×-55.8% | 3.2×-31.5% | 4.7×+64.7% | |
| P/FCF | — | 11.2×-86.7% | 84.4×+125.7% | 37.4×+105.0% | 18.3×+15.1% | |
| Earnings yield | — | 1.7%-57.3% | 3.9%-9.3% | 4.3%+0.1% | 4.3%-7.9% | |
| FCF yield | — | 8.9%+651.9% | 1.2%-55.7% | 2.7%-51.2% | 5.5%-13.1% | |
| Dividend yield | 2.6%+13.3% | 2.3%-38.4% | 3.7%-9.7% | 4.1%+201.2% | 1.4%+113.4% | |
| Source filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
About this data
Source: AAP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AAP filings on SEC EDGAR → Not investment advice.