NYSE · Financial Statements

Advance Auto Parts Inc. (AAP) Financial Statements

$46.92 NYSE: AAP Market Cap $2.83B

Advance Auto Parts Inc. most recently reported annual revenue of $8.6B, net profit of $44.0M. Revenue declined at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Advance Auto Parts Inc.: Revenue fell from $9.6B in 2016 to $8.6B in 2025, a change of -10.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 8.2% to 1.9%, a shift of -6.4 percentage points; the most recent year shows net profit of $44.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$9.6B$9.4B$9.6B$9.7B$10.1B$11.0B$9.1B$9.2B$9.1B$8.6B
Operating Expenses$8.8B$8.8B$9.0B$9.0B$9.4B$10.2B$8.6B$9.2B$9.5B$8.4B
Operating Profit$788.0M$570.0M$604.0M$677.0M$750.0M$822.0M$525.0M$55.0M$-404.0M$161.0M
Operating Margin8.2%6.1%6.3%7.0%7.4%7.5%5.7%0.6%-4.4%1.9%
Other Income$-49.0M$-50.0M$-49.0M$-39.0M$-99.0M$-40.0M$-64.0M$-102.0M$-364.0M$-252.0M
Interest$60.0M$59.0M$57.0M$40.0M$47.0M$38.0M$51.0M$88.0M$81.0M$139.0M
Depreciation$258.0M$249.0M$238.0M$238.0M$250.0M$260.0M$248.0M$269.0M$292.0M$272.0M
Profit Before Tax$739.0M$520.0M$555.0M$638.0M$651.0M$782.0M$460.0M$-47.0M$-768.0M$-91.0M
Tax$37.8M$8.6M$23.7M$23.6M$24.3M$23.8M$21.7M$36.2M$23.6M$174.7M
Net Profit$460.0M$476.0M$424.0M$487.0M$493.0M$597.0M$464.0M$30.0M$-336.0M$44.0M
EPS$6.20$6.42$5.73$6.84$7.14$9.55$7.65$0.50$-5.63$0.73
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$2.2B$2.5B$2.8B$2.2B$2.1B$2.0B$2.6B$2.0B$2.0B$2.0B$2.6B$2.0B
Operating Expenses$2.3B$2.5B$2.7B$2.1B$2.1B$2.8B$2.6B$2.0B$2.0B$1.9B$2.5B$1.9B
Operating Profit$-79.0M$-81.0M$53.0M$54.0M$13.0M$-820.0M$-13.0M$51.0M$55.0M$68.0M$99.0M$101.0M
Operating Margin-3.5%-3.3%1.9%2.5%0.6%-41.1%-0.5%2.5%2.7%3.5%3.8%5.0%
Interest$19.0M$18.0M$25.0M$19.0M$19.0M$19.0M$27.0M$19.0M$40.0M$53.0M$65.0M$48.0M
Profit Before Tax$-98.0M$-93.0M$29.0M$44.0M$-17.0M$-825.0M$-131.0M$21.0M$-2.0M$21.0M$35.0M$75.0M
Tax$24.5M$35.0M$41.4M$29.6M$-47.1M$26.2M$118.3M$28.6M$50.0M$-42.9M$31.4M$26.7M
Net Profit$-62.0M$-61.0M$40.0M$45.0M$-6.0M$-415.0M$24.0M$15.0M$-1.0M$6.0M$24.0M$55.0M
EPS$-1.05$-0.59$0.67$0.75$-0.10$-6.94$0.40$0.25$-0.02$0.10$0.39$0.90

Over the 10 years reported for Advance Auto Parts Inc., borrowings increased from $1.0B in 2016 to $5.2B in 2025, cash stood at $3.1B in the latest year, shareholders' equity was $1.0B, current assets covered current liabilities 1.75 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$8.3B$8.5B$9.0B$11.2B$11.8B$12.2B$12.0B$12.3B$10.8B$11.8B
Current Assets$5.2B$5.4B$6.1B$5.7B$6.3B$6.3B$6.0B$6.4B$6.1B$7.3B
Cash$135.0M$547.0M$897.0M$419.0M$835.0M$601.0M$271.0M$488.0M$1.9B$3.1B
Inventory$4.3B$4.2B$4.4B$4.4B$4.5B$4.7B$4.9B$3.9B$3.6B$3.6B
Receivables$641.0M$606.0M$625.0M$689.0M$750.0M$783.0M$684.0M$610.0M$544.0M$380.0M
Fixed Assets$1.4B$1.4B$1.4B$3.8B$3.8B$4.2B$4.3B$3.9B$3.6B$3.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$991.0M$994.0M$990.0M$992.0M$994.0M$994.0M$990.0M$601.0M$598.0M$600.0M
Total Liabilities$5.4B$5.1B$5.5B$7.7B$8.3B$9.1B$9.4B$9.8B$8.6B$9.6B
Current Liabilities$3.7B$3.5B$3.9B$4.5B$4.7B$5.2B$5.4B$5.3B$4.7B$4.2B
Borrowings$1.0B$1.0B$1.0B$2.8B$3.0B$3.4B$3.7B$3.8B$3.7B$5.2B
Other Liabilities$4.4B$4.0B$4.4B$4.9B$5.2B$5.7B$5.7B$5.9B$4.9B$4.4B
Equity$0$0$0$0$0$0$0$0$994.0M$1.0B
Reserves$2.9B$3.4B$3.6B$3.5B$3.6B$3.1B$2.6B$2.5B$2.2B$2.2B

For Advance Auto Parts Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $298.0M; free cash flow was positive in 8 of 10 years; financing activities used $5.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$523.0M$601.0M$811.0M$867.0M$970.0M$1.1B$737.0M$287.0M$85.0M$-46.0M
Investing Cash Flow$-522.0M$-368.0M$-386.0M$-935.0M$-535.0M$-577.0M$-825.0M$-461.0M$1.2B$-491.0M
Financing Cash Flow$-16.0M$-15.0M$-281.0M$-499.0M$-477.0M$-903.0M$-617.0M$-16.0M$-15.0M$-5.0M
Net Cash Flow$44.0M$412.0M$350.0M$-478.0M$416.0M$-239.0M$-317.0M$233.0M$1.4B$1.3B
Free Cash Flow$264.0M$411.0M$617.0M$395.0M$702.0M$817.0M$336.0M$62.0M$-96.0M$-298.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA8.27
FCF Yield0.99%
Quick Ratio0.85
Interest Coverage1.57
Return 1Y-14.23%
Return 3Y-17.13%
Return 5Y-71.03%

Advance Auto Parts Inc. (AAP) financials — frequently asked questions

What is Advance Auto Parts Inc.'s annual revenue?

Advance Auto Parts Inc. (AAP) reported annual revenue of $8.6B in its most recent fiscal year.

What is Advance Auto Parts Inc.'s net profit?

Advance Auto Parts Inc. (AAP) reported net profit of $44.0M in its most recent fiscal year.

What is AAP EV/EBITDA?

Advance Auto Parts Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 8.27.

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