AAP — ADVANCE AUTO PARTS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1158449 ·
Last close
$55.13
Market Cap
$3.33B
52W High
$62.19
52W Low
$46.33
ADV30
1,916,471
Next earnings
2026-08-13
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
$-46,000,000
Investing CF
$-239,000,000
Financing CF
$1,538,000,000
CapEx
$-252,000,000
Dividends Paid
$-60,000,000
Buybacks
$-4,900,000
EPS Diluted TTM
$0.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,146,000,000
Inventory
$3,646,000,000
Receivables
$380,000,000
ST Investments
—
EBIT TTM
$48,000,000
Pretax Income TTM
$-91,000,000
Interest Exp TTM
$139,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,632,000,512
EBITDA
$570,000,000
Free Cash Flow
$-228,000,000
Enterprise Value
$6,188,384,768
Total Cash
$2,956,000,000
Total Debt
$5,649,999,872
Shares Out
60,329,208
Trailing EPS
$1.12
Book Value
$36.63
ROE
3.1%
ROA
1.7%
Div Yield
1.73%
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
$3.98
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIG | SIGNET JEWELERS LTD | $3.33B | $84.05 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $3.35B | $74.78 | — |
| CSAN | Cosan S.A. | $3.29B | $3.34 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.54B | $190.02 | — |
| BBWI | Bath & Body Works, Inc. | $3.57B | $17.73 | — |
News headlines (Yahoo Finance, 1h cache)
AutoZone Races Past Earnings Estimates. Why the Stock Is Falling.
2026-05-26 18:48 · Yahoo
Palantir challenges core enterprise software rule with 3 harsh words
2026-05-26 17:07 · Yahoo
Case-Shiller Home Prices Rise Moderately
2026-05-26 15:43 · Yahoo
Pre-Markets to Open at Record Highs: Retail Earnings, Case-Shiller Report
2026-05-26 14:29 · Yahoo
Advance Auto Parts Introduces New ‘Good Parts’ Brand Campaign, Celebrating Customers’ Life Moments, Miles and Milestones
2026-05-26 12:45 · Yahoo
A Look At Advance Auto Parts (AAP) Valuation After Its First Quarter Earnings Beat And Recovery Progress
2026-05-25 20:06 · Yahoo
Here's Why Advance Auto Parts Stock Revved Higher This Week
2026-05-24 11:35 · Yahoo
Advance Auto Parts Needs to Show Consistent Execution as Industry Tailwinds Recede, UBS Says
2026-05-22 17:27 · Yahoo
Advance Auto Q1 Earnings Beat Estimates on Strong Comps Growth
2026-05-22 15:00 · Yahoo
Advance Auto Parts Turnaround Progressing, but Signs of Topline Momentum Needed, Morgan Stanley Says
2026-05-22 14:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.