AAP — ADVANCE AUTO PARTS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1158449 ·
Last close
$42.30
Market Cap
$2.55B
52W High
$64.62
52W Low
$37.33
ADV30
1,733,987
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | 12,019,000,000 | 3,120,000,000 | 9,762,000,000 |
| Jun 2026 | 2,000,000,000 | 923,000,000 | 111,000,000 | 55,000,000 | — | — | — |
| 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 |
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
$5,206,671,872
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
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,601,000,000 | 161,000,000 | 44,000,000 | 11,826,000,000 | 9,628,000,000 | 2,198,000,000 | -46,000,000 |
| Dec 2024 | 9,094,000,000 | -404,000,000 | -336,000,000 | 10,798,000,000 | 8,628,000,000 | 2,170,000,000 | 85,000,000 |
| Dec 2023 | 9,209,000,000 | 55,000,000 | 30,000,000 | 12,276,326,000 | 9,756,598,000 | 2,519,728,000 | 287,000,000 |
| Dec 2022 | 9,148,874,000 | 524,618,000 | 464,402,000 | 11,986,447,000 | 9,387,255,000 | 2,599,192,000 | 736,571,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$11,799,000,000
Forward EPS
$3.89
Max Pain — expiry 2026-10-16
max pain strike: $42.00 · spot: $42.30 · call oi: 5,688 · put oi: 4,274
Expected Move to 2026-10-16:
±$2.08
(4.91%) —
implied range
$40.22 –
$44.37
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | $2.77B | $232.01 | — |
| BKE | BUCKLE INC | $2.27B | $44.16 | — |
| RH | RH | $2.21B | $116.99 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.01B | $167.60 | — |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3.04B | $18.17 | — |
News headlines (Yahoo Finance, 1h cache)
Will Advance Auto Parts (AAP) Beat Estimates Again in Its Next Earnings Report?
2026-10-08 15:10 · Yahoo
Is Advance Auto Parts (AAP) Fairly Valued On Its New Woodbridge Hub Opening?
2026-09-18 04:33 · Yahoo
Advance Auto Parts vs. Intuitive Machines: Which Stock Is a Better Buy in 2026?
2026-09-16 15:14 · Yahoo
Zacks Industry Outlook O'Reilly and Advance Auto Parts
2026-09-16 07:57 · Yahoo
Advance Auto Parts vs. NIO: Which Consumer Stock Is a Better Buy in 2026?
2026-09-15 13:11 · Yahoo
Advance Auto Parts vs. Rocket Lab: Which Consumer Stock Is a Better Buy in 2026?
2026-09-15 13:06 · Yahoo
Advance Auto Parts (AAP) Just Posted Its Best Quarter In Years
2026-08-28 14:53 · Yahoo
Advance Auto Parts (AAP) Q2 2026 Earnings Call Transcript
2026-08-27 13:13 · Yahoo
AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O’Reilly Automotive Gains 4%
2026-09-22 17:02 · Yahoo
O’Reilly Automotive’s Stock Slump Hides a Stronger Business
2026-09-30 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.