AAP — ADVANCE AUTO PARTS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1158449 ·
Last close
$43.63
Market Cap
$2.63B
52W High
$62.91
52W Low
$40.66
ADV30
2,183,203
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,614,000,000 | 1,180,000,000 | 101,000,000 | 24,000,000 | 11,799,000,000 | 2,956,000,000 | 9,586,000,000 |
| Dec 2025 | 1,973,000,000 | 869,000,000 | 68,000,000 | 6,000,000 | 11,826,000,000 | 3,123,000,000 | 9,628,000,000 |
| Sep 2025 | 2,036,000,000 | 881,000,000 | 55,000,000 | -1,000,000 | 12,059,000,000 | 3,174,000,000 | 9,864,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,000,000
Investing CF
$-269,000,000
Financing CF
$1,518,000,000
CapEx
$-266,000,000
Dividends Paid
$-75,000,000
Buybacks
$-4,900,000
EPS Diluted TTM
$0.86
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$4,155,000,000
Inventory
$3,815,000,000
Receivables
$402,000,000
ST Investments
—
EBIT TTM
$252,000,000
Pretax Income TTM
$75,000,000
Interest Exp TTM
$177,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,622,000,128
EBITDA
$629,000,000
Free Cash Flow
$-54,625,000
Enterprise Value
$5,079,832,064
Total Cash
$3,120,000,000
Total Debt
$5,628,000,256
Shares Out
60,329,208
Trailing EPS
$1.79
Book Value
$37.62
ROE
4.9%
ROA
2.1%
Div Yield
2.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,601,000,000 | 161,000,000 | 44,000,000 | 11,826,000,000 | 9,628,000,000 | — | -46,000,000 |
| Dec 2024 | 9,094,000,000 | -404,000,000 | -336,000,000 | 10,798,000,000 | 8,628,000,000 | — | 85,000,000 |
| Dec 2023 | 9,209,000,000 | 55,000,000 | 30,000,000 | 12,276,326,000 | 9,756,598,000 | — | 287,000,000 |
| Dec 2022 | 9,148,874,000 | 524,618,000 | 464,402,000 | 11,986,447,000 | 9,387,255,000 | — | 736,571,000 |
TTM Snapshot
Revenues TTM
$9,702,972,000
NetIncome TTM
$243,246,000
OpCashFlow TTM
$0
Assets (Latest)
$10,798,000,000
Forward EPS
$3.89
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSAN | Cosan S.A. | $2.64B | $2.68 | — |
| RH | RH | $2.71B | $143.34 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2.83B | $16.87 | — |
| BOBS | Bob's Discount Furniture, Inc. | $2.33B | $17.83 | — |
| BKE | BUCKLE INC | $2.29B | $44.41 | — |
News headlines (Yahoo Finance, 1h cache)
Advance Auto Parts vs. Lockheed Martin: Which Stock Is a Better Buy in 2026?
2026-08-21 21:58 · Yahoo
Advance Auto Parts Plunged, But Its Turnaround Is Still Working
2026-08-21 15:25 · Yahoo
Advance Auto Parts Posted Disappointing Q2 Results Amid Sales Miss, RBC Says
2026-08-21 14:55 · Yahoo
Why Advance Auto Parts Stock Crashed Today
2026-08-21 03:11 · Yahoo
Advance Auto Parts Inc (AAP) (Q2 2026) Earnings Call Highlights: Margin Expansion and Pro ...
2026-08-20 19:02 · Yahoo
Why Autozone Stock Dropped Today
2026-08-20 17:04 · Yahoo
Advance Auto Parts Records Surprise Decline in Quarterly Comparable Sales Amid DIY Weakness
2026-08-20 15:34 · Yahoo
Advance Auto Parts Q2 Earnings Call Highlights
2026-08-20 15:04 · Yahoo
Advance Auto Parts Plunges 21% as Revenue Miss Overshadows Earnings Beat; AutoZone Falls 4%, O’Reilly Automotive Slips
2026-08-20 14:35 · Yahoo
Advance Auto Parts (AAP) Q2 Earnings Surpass Estimates
2026-08-20 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.