AAP — ADVANCE AUTO PARTS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1158449 ·
Last close
$57.95
Market Cap
$3.50B
52W High
$63.20
52W Low
$47.13
ADV30
1,817,142
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
$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
2026-06-07
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
$8,632,000,512
EBITDA
$570,000,000
Free Cash Flow
$-228,000,000
Enterprise Value
$6,010,500,096
Total Cash
$2,956,000,000
Total Debt
$5,649,999,872
Shares Out
60,329,208
Trailing EPS
$1.12
Book Value
$36.88
ROE
3.1%
ROA
1.7%
Div Yield
1.82%
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
$4.01
Max Pain — expiry 2026-07-17
max pain strike: $50.00 · spot: $57.95 · call oi: 63,311 · put oi: 5,478
Expected Move to 2026-07-17:
±$4.03
(6.95%) —
implied range
$53.93 –
$61.98
· ATM straddle on $58.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $3.57B | $299.88 | — |
| SIG | SIGNET JEWELERS LTD | $3.32B | $84.32 | — |
| RH | RH | $3.13B | $165.35 | — |
| CSAN | Cosan S.A. | $3.11B | $3.15 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.95B | $211.97 | — |
News headlines (Yahoo Finance, 1h cache)
Sunbelt Rentals Appoints Cynthia T. Jamison to Board of Directors
2026-06-30 20:05 · Yahoo
Zacks Industry Outlook O'Reilly and Advance Auto Parts
2026-06-25 08:40 · Yahoo
2 Auto Retail Parts Stocks That Are Still in Focus in a Tough Market
2026-06-24 13:35 · Yahoo
Jill Livesay Joins Publix Board of Directors
2026-06-17 18:29 · Yahoo
Advance Auto Parts and OneRail Announce Expanded Partnership
2026-06-17 13:00 · Yahoo
Is Advance Auto Parts, Inc. (AAP) A Good Stock To Buy Now?
2026-06-11 17:59 · Yahoo
Does AAP’s Cost Cuts and Store Closures Reshape the Bull Case for Advance Auto Parts?
2026-06-09 15:08 · Yahoo
Why Advance Auto Parts (AAP) is a Top Value Stock for the Long-Term
2026-06-05 13:40 · Yahoo
Everyone Said It Was Too Late to Buy This Retail Stock. They Were Wrong.
2026-06-04 10:25 · Yahoo
Advance Auto Parts nears finish line on distribution center consolidation strategy
2026-06-02 12:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.