AAP

Advance Auto Parts Inc

$55.09 -0.77 (-1.38%) At close · Jul 8

Market Cap

$3.32B

60,300,000

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$8.6B -5.4%

FY2026

Net Income

$44M +113.1%

FY2026

Gross Margin

43.4% +5.9pp

FY2026

Operating Margin

-0.5% +7.3pp

FY2026

Diluted EPS

$0.73 +113%

FY2026

Operating Cash Flow

-$46M -154.1%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-2.0%	-3.2%	-1.2%	$8.6B^G	$9.09B	$9.21B	$9.15B	$11B	$10.11B	$9.71B	$9.58B	$9.37B	$9.57B	$9.74B	$9.84B	$6.49B	$6.21B	$6.17B	$5.93B	$5.41B	$5.14B
Rental Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$5.98M	-$4.6M	-$3.97M	-$3.81M	-$3.65M	—
Cost of Revenue	-0.3%	-2.8%	-0.9%	$4.87B	$5.69B	$5.35B	$4.92B	$6.07B	$5.62B	$5.45B	$5.36B	$5.29B	$5.31B	$5.31B	$5.39B	$3.24B	$3.11B	$3.1B	$2.96B	$2.77B	$2.74B
Gross Profit	-4.1%	-3.6%	-1.7%	$3.73B	$3.41B	$3.86B	$4.23B	$4.92B	$4.48B	$4.25B	$4.22B	$4.09B	$4.26B	$4.42B	$4.45B	$3.25B	$3.1B	$3.07B	$2.96B	$2.64B	$2.4B
Gross Margin	—	—	—	43.4%	37.49%	41.92%	46.27%	44.77%	44.34%	43.82%	44.04%	43.58%	44.48%	45.42%	45.24%	50.08%	49.93%	49.74%	49.98%	48.85%	46.66%
Selling, General & Administrative	-1.2%	-0.9%	-0.1%	$3.57B	$3.81B	$3.81B	$3.71B	$4.1B	$3.73B	$3.58B	$3.62B	$3.51B	$3.47B	$3.6B	$3.6B	$2.59B	$2.44B	$2.4B	$2.38B	$2.19B	$1.98B
Amortization of Intangibles	-7.0%	-17.6%	-13.8%	$12M	$12M	$13M	$14.9M	$31.1M	$31.6M	$31.7M	$40.7M	$47.4M	$48M	$53.1M	$56.5M	$7.97M	$3.64M	-$1.73M	-$1.06M	—	—
Depreciation & Amortization	+3.1%	+1.7%	+0.1%	$272M	$292M	$269M	$248.33M	$259.93M	$250.08M	$238.37M	$238.18M	$249.26M	$258.39M	$269.48M	$284.69M	$207.8M	$189.54M	$175.95M	$164.44M	$150.92M	$146.58M
Restructuring Charges	—	—	+14.5%	$204M	$309M	$16M	$0	—	—	—	$31.89M	$15.87M	$24.24M	$52.47M	$26.23M	—	—	—	—	—	—
Operating Income	—	—	—	-$43M	-$713M	$39M	$524.62M	$822.37M	$749.91M	$677.18M	$604.28M	$570.21M	$787.6M	$825.78M	$851.71M	$660.32M	$657.32M	$664.64M	$584.93M	$454.39M	$414.93M
Operating Margin	—	—	—	-0.5%	-7.84%	0.42%	5.73%	7.48%	7.42%	6.97%	6.31%	6.08%	8.23%	8.48%	8.65%	10.17%	10.59%	10.77%	9.87%	8.39%	8.07%
EBITDA	-33.3%	-25.5%	-14.5%	$229M	-$421M	$308M	$772.95M	$1.08B	$999.99M	$915.55M	$842.46M	$819.47M	$1.05B	$1.1B	$1.14B	$868.11M	$846.86M	$840.59M	$749.37M	$605.3M	$561.51M
Interest Expense	+24.6%	+19.5%	—	—	—	—	—	—	—	—	—	—	—	$65.41M	$73.41M	$36.62M	$33.84M	$30.95M	$26.86M	$23.34M	$33.73M
Other Non-Operating Income	—	—	—	-$48M	-$55M	-$86M	-$64.43M	-$39.87M	-$98.89M	-$39.43M	-$49.01M	-$49.95M	-$48.76M	-$72.89M	-$70.32M	-$33.92M	-$33.24M	-$457K	-$1.02M	$607K	-$506K
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	—	—	—	$0	$0	$0	$0	$0	$0	—	—	—	—	—	—
Pretax Income	—	—	—	-$91M	-$768M	-$47M	$460.19M	$782.49M	$651.02M	$637.75M	$555.26M	$520.26M	$738.84M	$752.89M	$781.39M	$626.4M	$624.07M	$633.24M	$557.06M	$431.66M	$380.69M
Income Tax	—	—	—	-$159M	-$181M	-$17M	$99.66M	$185.88M	$157.99M	$150.85M	$131.42M	$44.75M	$279.21M	$279.49M	$287.57M	$234.64M	$236.4M	$238.55M	$211M	$161.28M	$142.65M
Net Income	-54.4%	-38.3%	-21.1%	$44M	-$336M	$30M	$464.4M	$596.62M	$493.02M	$486.9M	$423.85M	$475.51M	$459.62M	$473.4M	$493.83M	$391.76M	$387.67M	$394.68M	$346.05M	$270.37M	$238.04M
Net Margin	—	—	—	0.51%	-3.69%	0.33%	5.08%	5.42%	4.88%	5.01%	4.42%	5.07%	4.8%	4.86%	5.02%	6.03%	6.25%	6.4%	5.84%	5%	4.63%
Net Income Available to Common Stockholders	+4.2%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$391.76M	$387.67M	$394.68M	$346.05M	$270.37M	—
EPS (Basic) USD/shares	-54.4%	-36.7%	-19.6%	$0.73	-$5.63	$0.50	$7.70	$9.32	$7.17	$6.87	$5.75	$6.44	$6.22	$6.45	$6.75	$5.36	$5.29	$5.21	$4.00	$2.85	$2.51
EPS (Diluted) USD/shares	-54.3%	-36.6%	-19.5%	$0.73^G	-$5.61	$0.50	$7.65	$9.25	$7.14	$6.84	$5.73	$6.42	$6.20	$6.40	$6.71	$5.32	$5.22	$5.11	$3.95	$2.83	$2.49
Shares Outstanding (Basic Avg) shares	-0.2%	-2.7%	-2.0%	59.9M	59.6M	59.4M	60.35M	64.03M	68.75M	70.87M	73.73M	73.85M	73.56M	73.19M	72.93M	72.93M	73.09M	75.62M	86.08M	94.46M	94.66K
Shares Outstanding (Diluted Avg) shares	-0.1%	-2.6%	-1.9%	60.6M	59.9M	59.6M	60.72M	64.51M	69M	71.17M	73.99M	74.11M	73.86M	73.73M	73.41M	73.41M	74.06M	77.07M	87.16M	95.11M	95.21K

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $4.51B in buybacks, $1.11B in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	2026-01-03	2024-12-28	2023-12-30	2022-12-31
Reportable Segment	$8,601,000,000	$9,094,000,000	$9,209,000,000	$9,148,874,000

By Geography (USD)

Component	2026-01-03	2024-12-28	2023-12-30	2022-12-31
United States	$8,309,000,000	$8,800,000,000	$8,914,000,000	$8,857,185,000
Canada	$292,000,000	$294,000,000	$295,000,000	$291,689,000

Key facts CIK 1158449 CUSIP 00751Y106 13F (30d) 37 filings 14 filers Visit website Investor relations