Security
AAP · ADVANCE AUTO PARTS INC
AAPNYSECommon stockCurrentCIK 1158449Updated Sep 26, 2026
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NYSE:AAP on TradingView ↗About the company
Advance Auto Parts, Inc. is a leading automotive aftermarket parts provider that serves both professional installers and do-it-yourself customers. As of July 18, 2026, Advance operated 4,311 stores primarily within the United States, with additional locations in Canada, Puerto Rico and the U.S. Virgin Islands. The Company also served 786 independently owned Carquest branded stores across these locations in addition to various Caribbean islands. Additional information about Advance, including employment opportunities, customer services, and online shopping for parts, accessories and other offerings can be found at www. AdvanceAutoParts.com.
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,826,000,000Source | 10,798,109,000Source | 12,177,286,000Source | 12,018,482,000Source |
| Property, Plant and Equipment, NetUSD | 1,269,000,000Source | 1,334,338,000Source | — | 1,690,139,000Source |
| GoodwillUSD | 600,000,000Source | 598,217,000Source | — | 990,471,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 400,000,000Source | 405,751,000Source | — | 620,901,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,123,000,000Source | 1,869,417,000Source | 223,880,000Source | 269,282,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 380,000,000Source | 544,040,000Source | 769,986,000Source | 698,613,000Source |
| Inventory, NetUSD | 3,646,000,000Source | 3,612,081,000Source | 5,001,157,000Source | 4,915,262,000Source |
| Assets, CurrentUSD | 7,290,000,000Source | 6,143,540,000Source | 6,196,740,000Source | 6,046,852,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,157,000,000Source | 2,242,602,000Source | — | 2,607,690,000Source |
| Other Assets, NoncurrentUSD | 110,000,000Source | 73,661,000Source | — | 62,429,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,628,000,000Source | 8,628,167,000Source | 9,614,566,000Source | 9,340,201,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 1,033,000,000Source | 8,000Source | — | 8,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,146,000,000Source | 4,163,176,000Source | 4,623,832,000Source | 4,744,624,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -37,000,000Source | -47,146,000Source | -43,931,000Source | -45,143,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,198,000,000Source | 2,169,942,000Source | 2,562,720,000Source | 2,678,281,000Source |
| Additional Paid in Capital, Common StockUSD | — | 993,691,000Source | — | 897,560,000Source |
| Liabilities and EquityUSD | 11,826,000,000Source | 10,798,109,000Source | 12,177,286,000Source | 12,018,482,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,176,000,000Source | 4,665,357,000Source | 5,055,352,000Source | 5,370,389,000Source |
| Operating Lease, Liability, CurrentUSD | 435,000,000Source | 461,528,000Source | — | 414,543,000Source |
| Accounts Payable, CurrentUSD | 2,977,000,000Source | 3,407,889,000Source | 3,754,998,000Source | 4,123,462,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,812,000,000Source | 1,897,165,000Source | — | 2,278,318,000Source |
| Deferred Income Tax Liabilities, NetUSD | 142,000,000Source | 192,671,000Source | 417,736,000Source | 415,997,000Source |
| Other Liabilities, NoncurrentUSD | 86,000,000Source | 83,813,000Source | 87,602,000Source | 87,214,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 756,000,000Source | 784,635,000Source | 717,938,000Source | 634,447,000Source |
| Deferred Tax Liabilities, NetUSD | 142,000,000Source | 192,671,000Source | — | 415,997,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | — | 185,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,412,000,000Source | 1,789,161,000Source | — | 1,188,283,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 272,000,000Source | 291,980,000Source | 306,454,000Source | 283,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 36,000,000Source | 42,193,000Source | 45,647,000Source | 50,978,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -138,000,000Source | -28,952,000Source | 114,665,000Source | -81,254,000Source |
| Increase (Decrease) in InventoriesUSD | 21,000,000Source | -270,403,000Source | -44,821,000Source | 272,253,000Source |
| Increase (Decrease) in Accounts PayableUSD | -469,000,000Source | -110,112,000Source | -4,645,000Source | 212,568,000Source |
| Deferred Income Tax Expense (Benefit)USD | -43,000,000Source | -203,276,000Source | -47,782,000Source | 6,338,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -46,000,000Source | 84,633,000Source | 287,375,000Source | 722,222,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -239,000,000Source | 1,354,754,000Source | -235,489,000Source | -424,448,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 8,000,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 252,000,000Source | 180,800,000Source | 242,411,000Source | 424,061,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 6,501,000Source | 14,518,000Source | 618,480,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,538,000,000Source | -75,010,000Source | 189,267,000Source | -620,704,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -5,000,000Source | 447,000Source | -1,493,000Source | 1,469,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,254,000,000Source | 1,365,946,000Source | 232,666,000Source | -332,146,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,123,000,000Source | 1,869,417,000Source | 503,471,000Source | 269,282,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 76,000,000Source | 75,740,000Source | 73,844,000Source | 46,159,000Source |
| Income Taxes Paid, NetUSD | 13,000,000Source | 37,037,000Source | 98,792,000Source | 94,605,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 1,569,000Source | -8,487,000Source | -9,216,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,000,000Source | 12,400,000Source | 29,500,000Source | 31,000,000Source |
| DepreciationUSD | 260,000,000Source | 279,600,000Source | 276,900,000Source | 252,800,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000,000Source | -5,500,000Source | -3,400,000Source | -4,400,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -25,000,000Source | -157,957,000Source | -857,000Source | -3,581,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | -7,408,000Source |
| GoodwillUSD | 600,000,000Source | 598,217,000Source | 991,743,000Source | 990,471,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 68,000,000Source | -586,955,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -24,000,000Source | 251,167,000Source | — | — |
| Income Tax Expense (Benefit)USD | -159,000,000Source | -181,143,000Source | 2,112,000Source | 146,815,000Source |
| Net Income (Loss) Attributable to ParentUSD | 44,000,000Source | -335,788,000Source | 29,735,000Source | 501,872,000Source |
| Nonoperating Income (Expense)USD | -48,000,000Source | -54,792,000Source | -82,530,000Source | -65,464,000Source |
| Operating Lease, Impairment LossUSD | 56,000,000Source | 65,400,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 91,000,000Source | 26,241,000Source | 5,525,000Source | -6,996,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | 972,000,000Source | 740,400,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,601,000,000Source | 9,094,327,000Source | 11,287,607,000Source | 11,154,722,000Source |
| Cost of RevenueUSD | 4,868,000,000Source | 5,685,807,000Source | 6,764,105,000Source | 6,192,622,000Source |
| Selling, General and Administrative ExpenseUSD | 3,572,000,000Source | 3,812,924,000Source | 4,409,125,000Source | 4,247,949,000Source |
| Operating Income (Loss)USD | -43,000,000Source | -713,306,000Source | 114,377,000Source | 714,151,000Source |
| Other Nonoperating Income (Expense)USD | 91,000,000Source | 26,241,000Source | 5,525,000Source | -6,996,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -91,000,000Source | -768,098,000Source | 31,847,000Source | 648,687,000Source |
| Income Tax Expense (Benefit)USD | -159,000,000Source | -181,143,000Source | 2,112,000Source | 146,815,000Source |
| Net Income (Loss) Attributable to ParentUSD | 44,000,000Source | -335,788,000Source | 29,735,000Source | 501,872,000Source |
| Earnings Per Share, BasicUSD per share | 0.73Source | -5.63Source | 0.5Source | 8.32Source |
| Earnings Per Share, DilutedUSD per share | 0.73Source | -5.61Source | 0.5Source | 8.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,900,000Source | 59,647,000Source | 59,432,000Source | 60,351,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 60,600,000Source | 59,902,000Source | 59,608,000Source | 60,717,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 12,000,000Source | 12,400,000Source | 29,500,000Source | 31,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1Source | 1Source | 2.25Source | 6Source |
| Cost, Depreciation and AmortizationUSD | — | 277,244,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | -116,000,000Source | 22,133,000Source | 49,894,000Source | 140,477,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 2,000,000Source | -5,500,000Source | -3,400,000Source | -4,400,000Source |
| Gross ProfitUSD | 3,733,000,000Source | 3,408,520,000Source | 4,523,502,000Source | 4,962,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 68,000,000Source | -586,955,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.13Source | -9.84Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.13Source | -9.8Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -24,000,000Source | 251,167,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -139,000,000Source | -81,033,000Source | -88,055,000Source | -51,060,000Source |
| Nonoperating Income (Expense)USD | -48,000,000Source | -54,792,000Source | -82,530,000Source | -65,464,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | 308,902,000Source | — | — |
Filing attachments
aap-ex99_1.htm · 8-K · 2026-08-20
EX-99.1 2 aap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Advance Auto Parts Reports Second Quarter 2026 Results l Q2 2026 Adjusted Operating Income Margin Expands By Over 250 Basis Points Year-Over-Year l Reaffirms Full Year 2026 Sales, Adjusted Operating Income Margin and Free Cash Flow Guidance l Repurchased Debt; Net Leverage Moved Lower to 2.1x in Q2 2026 From 2.4x in Q1 2026 RALEIGH, N.C., August 20, 2026 - Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts …
Read attachment ↗aap-ex99_1.htm · 8-K · 2026-05-21
EX-99.1 2 aap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Advance Auto Parts Reports First Quarter 2026 Results; Reaffirms Full Year 2026 Guidance l Q1'26 Comparable Sales Growth Of 3.5%; Strongest Performance in Five Years l Q1'26 Adjusted Operating Income Margin Expands 410 bps Year-over-Year to 3.8% RALEIGH, N.C., May 21, 2026 - Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America, that serves both professional installer and do-it-yoursel…
Read attachment ↗aap-ex99_1.htm · 8-K · 2026-03-10
EX-99.1 2 aap-ex99_1.htm EX-99.1 EX-99.1 Advance Auto Parts Appoints Cynthia Jamison to Board of Directors RALEIGH, N.C., March 10, 2026 - Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America announced today, that it has appointed Cynthia Jamison as an independent director to the Board of Directors. Cynthia Jamison has been appointed as an independent director to Advance Auto Parts' Board of Directors. “Cynthia brings a wealth of Board an…
Read attachment ↗aap-ex99_1.htm · 8-K · 2026-02-13
EX-99.1 2 aap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Advance Auto Parts Reports Fourth Quarter and Full Year 2025 Results; Releases Full Year 2026 Guidance Highlighting Continued Progress on Strategic Plan l Q4'25 comparable sales growth of 1.1%; Positive sales performance in the last eight weeks l FY25 adjusted operating margin of 2.5%; Over 200-basis points of year-over-year expansion RALEIGH, N.C., February 13, 2026 - Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive after…
Read attachment ↗d872350dex991.htm · 8-K · 2025-07-24
EX-99.1 2 d872350dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Advance Auto Parts Announces Preliminary Second Quarter 2025 Financial Highlights RALEIGH, N.C. (July 24, 2025) - Advance Auto Parts, Inc. (NYSE: AAP), a leading automotive aftermarket parts provider in North America that serves both professional installer and do-it-yourself customers (“Advance” or the “Company”), announced preliminary second quarter 2025 financial highlights. “Our team remains focused on implementing our strategic…
Read attachment ↗d872318dex991.htm · 8-K · 2025-07-24
EX-99.1 3 d872318dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Special note regarding forward-looking statements Certain statements in this offering memorandum, including documents incorporated by reference herein, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are usually identifiable by words such as “anticipate,” “believe,” “could,” “estimate,” “expect,” “forecast,” “guidance,” “intend,” “likely,” “may,”…
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