ADVANCE AUTO PARTS INC

AAP NYSE Consumer Cyclical
$46.77
Jan 23, 2026
Mkt Cap: $2.8B
ROC: N/A EY: N/A

Business Description

10-K filed: Feb 26, 2025

Item 1. Business. Unless the context otherwise requires, the “Company,” “Advance,” and similar terms refer to Advance Auto Parts, Inc., its subsidiaries and their respective operations on a consolidated basis. The Company’s fiscal year consists of 52 or 53 weeks ending on the Saturday closest to...

Price History

Avg P/E: 17.4 Avg P/FCF: 18.8
2001200520092013201820222026$0.00$47.62$95.23$142.85$190.47$238.08

Income Statement

Metric2015201620172018201920202021202220232024
Revenue9.7B9.6B9.4B9.6B9.7B10.1B11.0B9.1B9.2B9.1B
Cost of Revenue5.3B5.3B5.3B5.4B5.5B5.6B6.1B4.9B5.3B5.7B
Gross Profit4.4B4.3B4.1B4.2B4.3B4.5B4.9B4.2B3.9B3.4B
Operating Expenses3.6B3.5B3.5B3.6B3.6B3.7B4.1B3.7B3.8B4.1B
Operating Income825.8M787.6M570.2M604.3M677.2M749.9M822.4M524.6M38.9M-713.3M
Interest Expense65.4M59.9M58.8M56.6M39.9M46.9M37.8M50.8M88.0M81.0M
Pre-Tax Income752.9M738.8M520.3M555.3M637.7M651.0M782.5M564.1M12.6M-516.9M
Income Tax279.5M279.2M44.8M131.4M150.8M158.0M185.9M99.7M-17.2M-181.1M
Net Income473.4M459.6M475.5M423.8M486.9M493.0M596.6M464.4M29.7M-335.8M
EPS (Basic)6.456.226.445.756.877.179.327.700.50-5.63
EPS (Diluted)6.406.206.425.736.847.149.257.650.50-5.61
Shares Outstanding73.2M73.6M73.8M73.7M70.9M68.7M64.0M60.4M59.4M59.6M
Years 18 - 27 of 27

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents90.8M135.2M546.9M896.5M418.7M835.0M601.4M270.8M488.0M1.9B
Short-term Investments0000000000
Accounts Receivable597.8M641.3M606.4M625.0M689.5M750.0M782.8M684.0M609.5M544.0M
Inventory4.2B4.3B4.2B4.4B4.4B4.5B4.7B4.9B3.9B3.6B
Total Current Assets4.9B5.2B5.4B6.1B5.7B6.3B6.3B6.0B6.4B6.1B
Property & Equipment1.4B1.4B1.4B1.4B3.8B3.8B4.2B4.3B3.9B3.6B
Goodwill & Intangibles1.7B1.6B1.6B1.5B1.7B1.7B1.6B1.6B1.0B1.0B
Total Assets8.1B8.3B8.5B9.0B11.2B11.8B12.2B12.0B12.3B10.8B
Accounts Payable3.2B3.1B2.9B3.2B3.4B3.6B3.9B4.2B3.5B3.4B
Short-term Debt598.0K000000185.0M00
Total Current Liabilities3.8B3.7B3.5B3.9B4.5B4.7B5.2B5.4B5.3B4.7B
Long-term Debt1.2B1.0B1.0B1.0B2.8B3.0B3.4B3.5B3.8B3.7B
Total Liabilities5.7B5.4B5.1B5.5B7.7B8.3B9.1B9.4B9.8B8.6B
Total Equity2.5B2.9B3.4B3.6B3.5B3.6B3.1B2.6B2.5B2.2B
Total Liab. & Equity----------
Years 18 - 27 of 27

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income473.4M459.6M475.5M423.8M486.9M493.0M596.6M464.4M29.7M-335.8M
Depreciation & Amort.269.5M258.4M249.3M238.2M238.4M250.1M259.9M248.3M269.4M292.0M
Operating Cash Flow702.6M523.3M600.8M811.0M866.9M969.7M1.1B736.6M287.4M84.6M
Capital Expenditures-234.5M-257.3M-178.7M-191.8M-261.4M-266.9M-287.3M-399.5M-218.8M-167.4M
Acquisitions0000000000
Investing Cash Flow-253.4M-262.0M-178.6M-191.8M-462.9M-266.9M-287.3M-424.4M-235.5M1.4B
Dividends Paid-17.6M-17.7M-17.9M-17.8M-17.2M-56.3M-160.9M-336.2M-209.3M-59.9M
Share Repurchases-1.5M-13.9M-2.4M-278.2M-495.1M-469.7M-906.2M-618.5M-14.5M-6.5M
Debt Issued/Repaid-426.3M-165.6M14.0M32.0M-369.4M244.5M0332.5M414.6M0
Financing Cash Flow-459.0M-217.1M-14.9M-263.9M-882.2M-286.0M-1.1B-620.7M189.3M-75.0M
Free Cash Flow468.2M266.0M422.1M619.2M605.5M702.8M819.7M337.1M68.6M-82.8M
Net Change in Cash-13.9M44.4M411.8M349.6M-477.9M416.3M-238.9M-317.2M232.7M1.4B
Years 18 - 27 of 27