ADVANCE AUTO PARTS INC

AAP

ADVANCE AUTO PARTS INC

AAP

Insider Sentiment (TTM):

Last Purchase:2025-03-27Last Sale:2025-11-13Shares Purchased (TTM):0Shares Sold (TTM):7,662

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:62,214,344Shares Outstanding:60,100,000Institutional Ownership Pct.:103.52%

Earnings Market Reaction:

Filing Date:2026-05-21Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Retail-Auto & Home Supply Stores

ORLY AZO HZO PRTS ONEW ALDS

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2025-12-31	2025-09-30	2025-06-30	2025-04-30	2024-12-31	2024-09-30	2024-06-30	2024-04-30	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	2,956	3,123	3,174	1,657	1,672	1,869	464	479	451	503	318	277
Accounts Receivable Net Current	402	380	483	492	494	544	669	848	825	800	868	794
Inventory Net	3,815	3,646	3,694	3,692	3,731	3,612	4,042	4,903	4,828	4,858	4,949	5,067
Other Assets Current	128	141	167	172	183	118	180	230	237	216	185	188
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	0	2,138	-	-	1,205	-	-
Assets Current	7,301	7,290	7,518	6,013	6,080	6,143	7,494	6,460	6,341	6,377	6,320	6,326
Property Plant And Equipment Net	1,253	1,269	1,269	1,263	1,265	1,334	1,480	1,580	1,611	1,649	1,663	1,689
Operating Lease Right Of Use Asset	2,131	2,157	2,184	2,173	2,185	2,243	2,400	2,596	2,590	2,579	2,601	2,619
Goodwill	600	600	599	600	600	598	600	990	990	992	990	992
Intangible Assets Net Excluding Goodwill	399	400	401	404	404	406	410	577	584	593	599	606
Other Assets Noncurrent	115	110	88	86	83	74	85	86	86	87	76	72
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	0	-	-	890	-	-
Assets	11,799	11,826	12,059	10,539	10,617	10,798	12,468	12,290	12,201	12,276	12,249	12,304
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	3,054	2,977	3,177	3,322	3,425	3,408	3,498	4,048	4,031	4,178	3,943	3,780
Accrued Liabilities Current	630	756	761	703	663	784	642	695	668	671	714	685
Long Term Debt Current	-	-	-	300	299	-	-	0	0	0	0	95
Other Liabilities Current	423	443	411	406	406	473	458	513	510	458	479	466
Liabilities Current	4,107	4,176	4,349	4,731	4,793	4,665	5,594	5,257	5,210	5,307	5,136	5,026
Long Term Debt Noncurrent	3,414	3,412	3,411	1,492	1,491	1,789	1,789	1,788	1,787	1,786	1,786	1,785
Operating Lease Liability Noncurrent	1,813	1,812	1,850	1,854	1,881	1,897	2,018	2,177	2,191	2,216	2,210	2,250
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	0	995	-	-	769	-	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	184	-	-
Deferred Income Tax Liabilities Net	153	142	166	172	171	193	380	376	365	363	383	433
Other Liabilities Noncurrent	99	86	88	87	84	84	90	86	84	85	88	87
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	-	-	-	-	-
Liabilities	9,586	9,628	9,864	8,336	8,420	8,628	9,871	9,683	9,636	9,757	9,602	9,581
Stockholders Equity
Preferred Stock Value	0	-	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1,046	1,033	1,026	1,016	1,007	994	0	0	0	0	0	0
Treasury Stock Common Value	-2,952	-2,944	-2,944	-2,943	-2,942	-2,940	-2,939	-2,938	-2,937	-2,933	-2,933	-2,933
Accumulated Other Comprehensive Income Loss Net Of…	-36	-37	-42	-41	-40	-47	-44	-45	-46	-52	-48	-37
Retained Earnings Accumulated Deficit	4,155	4,146	4,155	4,171	4,172	4,163	4,592	4,614	4,584	4,559	4,690	4,767
Stockholders Equity	2,213	2,198	2,195	2,203	2,197	2,170	2,598	2,607	2,565	2,520	2,566	2,643
Liabilities And Stockholders Equity	11,799	11,826	12,059	10,539	10,617	10,798	12,468	12,290	12,201	12,276	12,249	12,304
Additional Paid In Capital Common Stock	-	-	-	-	-	994	988	976	964	946	937	925
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Shares	-	-	-	-	-	18	-	-	-	18	-	-
Preferred Stock Shares Authorized	10	10	10	10	10	10	-	-	-	10	-	-
Preferred Stock Shares Issued	0	0	0	0	0	0	-	-	-	0	-	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	-	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	-	-	-	200	-	-
Common Stock Shares Issued	78	78	78	78	78	78	-	-	-	77	-	-
Accumulated Depreciation Depletion And Amortizatio…	-	2,955	-	-	-	3,060	3	3	3	2,858	3	3
Shares Outstanding	60	60	60	60	60	60	-	-	-	60	59	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.72%	-0.69%	-	-	-	-	-	-	-	-	-	-
2025	-1.42%	27.77%	20.66%	6.31%	7.90%	-16.68%	1.97%	-20.32%	-14.29%	-14.48%	-11.93%	0.58%
2024	-1.79%	-10.60%	-6.75%	-18.92%	-26.06%	-25.33%	9.15%	12.48%	18.37%	-0.64%	-14.80%	-6.35%
2023	6.40%	11.14%	-2.67%	-13.85%	-26.56%	-18.77%	23.00%	20.71%	24.65%	-1.45%	-2.45%	-9.70%
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Performance and Valuation Metrics

Metrics	2026-04-30	2025-12-31	2025-09-30	2025-06-30	2025-04-30	2024-12-31	2024-09-30	2024-06-30	2024-04-30	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.78	1.75	1.73	1.27	1.27	1.32	1.34	1.23	1.22	1.20	1.23	1.26
Quick Ratio	0.85	0.87	0.88	0.49	0.49	0.54	0.62	0.30	0.29	0.29	0.27	0.25
Working Capital	3.19B	3.11B	3.17B	1.28B	1.29B	1.48B	1.90B	1.20B	1.13B	1.07B	1.18B	1.30B
Leverage & Debt
Debt to Equity	4.33	4.38	4.49	3.78	3.83	3.98	3.80	3.71	3.76	3.87	3.74	3.63
Interest Coverage TTM	0.89	-0.31	-8.72	-10.94	-10.55	-8.54	1.20	-0.03	0.83	1.30	2.79	6.23
Debt Ratio	0.81	0.81	0.82	0.79	0.79	0.80	0.79	0.79	0.79	0.79	0.78	0.78
Efficiency & Turnover
Asset Turnover TTM	0.77	0.76	0.70	0.77	0.78	0.79	0.81	0.82	0.87	0.93	0.89	0.92
Days Sales Outstanding TTM	18.94	19.61	24.37	27.98	27.04	26.97	27.88	29.56	27.57	24.00	28.93	28.05
Receivables Turnover TTM	19.27	18.62	14.97	13.04	13.50	13.53	13.09	12.35	13.24	15.21	12.62	13.01
Per Share Metrics
Diluted EPS TTM	0.72	0.73	-6.28	-6.31	-5.85	-5.61	0.73	-0.20	0.36	0.50	2.17	5.15
Free Cash Flow Per Share TTM	-2.91	-4.97	-6.68	-4.97	-4.20	-1.61	3.66	6.01	7.96	0.76	0.30	-1.63
Dividend Per Share TTM	1.25	1.00	1.00	1.00	1.00	1.01	1.00	1.01	2.26	3.52	3.27	4.54
Margin Metrics
Gross Profit Margin TTM	44.07%	43.40%	37.23%	37.06%	37.22%	37.49%	41.39%	40.21%	40.08%	40.07%	41.50%	43.16%
Operating Profit Margin TTM	1.82%	-0.50%	-10.52%	-10.83%	-10.26%	-8.03%	0.59%	-0.02%	0.65%	1.01%	2.22%	4.36%
Net Profit Margin TTM	0.51%	0.51%	-4.37%	-4.37%	-3.95%	-3.69%	0.44%	-0.12%	0.20%	0.26%	1.20%	2.74%
Growth Metrics
Net Revenue Growth (1Y)	-3.07%	-5.42%	-14.30%	-13.78%	-16.32%	-19.43%	-6.78%	-9.67%	-4.97%	1.19%	-2.55%	1.46%
Net Income Growth (1Y)	-112.50%	-113.10%	-959.32%	3,040.16%	-1,743.94%	-1,229.98%	-66.04%	-103.96%	-94.26%	-93.60%	-73.18%	-42.67%
EPS Growth (1Y)	-112.44%	-113.03%	-955.02%	3,024.43%	-1,738.44%	-1,226.80%	-66.17%	-103.95%	-94.28%	-93.50%	-72.92%	-41.70%
Valuation Metrics
P/E TTM	80.92	52.71	-9.58	-7.12	-5.43	-8.08	50.77	-295.68	193.59	115.40	24.24	12.77
P/B TTM	1.61	1.06	1.65	1.23	0.87	1.25	0.86	1.38	1.62	1.36	1.22	1.48
P/S TTM	0.41	0.27	0.42	0.31	0.21	0.30	0.22	0.35	0.39	0.30	0.29	0.35
Market Cap	3.56B	2.32B	3.61B	2.72B	1.91B	2.72B	2.23B	3.60B	4.15B	3.43B	3.13B	3.92B
Enterprise Value	4.02B	2.61B	3.85B	2.85B	2.03B	3.96B	3.55B	4.97B	5.50B	4.71B	4.61B	5.53B
Calculated Values
Free Cash Flow TTM	-175.00M	-298.00M	-401.00M	-298.00M	-251.00M	-96.00M	218.32M	357.97M	474.48M	44.96M	17.70M	-96.83M
Net Debt	458.00M	289.00M	237.00M	135.00M	118.00M	1.24B	1.32B	1.37B	1.35B	1.28B	1.48B	1.60B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-11-13Sale

Owner: Soler, Kristen L

Title: EVP, Chief HR Officer

Shares: 7,662

Price/Share: $51.00

Value: $390,762.00

Shares Owned: 23,165

Relationship: Officer

Ownership: Direct

2025-06-20Sale

Owner: Hand, Jason

Title: SVP, U.S. Stores

Shares: 948

Price/Share: $48.52

Value: $45,996.96

Shares Owned: 9,876

Relationship: Officer

Ownership: Direct

2025-03-27Purchase

Owner: Grimsland, Ryan P

Title: EVP, Chief Financial Officer

Shares: 200

Price/Share: $40.70

Value: $8,140.00

Shares Owned: 56,499

Relationship: Officer

Ownership: Direct

2025-03-11Purchase

Owner: Okelly, Shane M

Title: Director, President and CEO

Shares: 1,500

Price/Share: $36.79

Value: $55,185.00

Shares Owned: 183,121

Relationship: Director,Officer

Ownership: Direct

2025-03-06Purchase

Owner: Lee, Eugene I Jr

Title: -

Shares: 14,640

Price/Share: $34.15

Value: $499,956.00

Shares Owned: 34,070

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-11-13	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Sale	7,662	51.00	$390,762.00	23,165	4
2025-06-20	Hand, Jason	Officer	SVP, U.S. Stores	Direct	Sale	948	48.52	$45,996.96	9,876	4
2025-03-27	Grimsland, Ryan P	Officer	EVP, Chief Financial Officer	Direct	Purchase	200	40.70	$8,140.00	56,499	4
2025-03-11	Okelly, Shane M	Director,Officer	Director, President and CEO	Direct	Purchase	1,500	36.79	$55,185.00	183,121	4
2025-03-06	Lee, Eugene I Jr	Director	-	Indirect	Purchase	14,640	34.15	$499,956.00	34,070	4
2025-03-04	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	1,000	35.33	$35,330.00	17,205	4
2024-12-05	Finley, Tammy M	Officer	EVP, General Counsel, Corp Sec	Direct	Sale	1,276	44.06	$56,220.56	24,266	4
2024-11-26	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	925	43.12	$39,886.00	16,240	4
2024-11-25	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	130	43.25	$5,622.50	15,315	4
2024-11-18	Seboldt, Thomas W	Director	-	Direct	Purchase	2,650	38.53	$102,104.50	8,634	4
2024-10-25	Jones, Jeffrey J Ii	Director	-	Direct	Purchase	69	36.74	$2,545.35	11,874	4
2024-06-03	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	450	67.00	$30,150.00	15,690	4
2024-03-27	Windom, Brent	Director	-	Indirect	Purchase	4,700	85.34	$401,098.00	10,000	4
2024-03-21	Word, Herman L Jr	Officer	EVP, U.S. Stores & CQ Ind.	Direct	Sale	1,858	86.08	$159,936.64	10,448	4
2024-03-19	Windom, Brent	Director	-	Indirect	Purchase	2,617	83.00	$217,211.00	5,300	4
2024-03-18	Bailo, Carla Jean	Director	-	Direct	Purchase	310	81.19	$25,168.90	5,789	4
2024-03-15	Windom, Brent	Director	-	Indirect	Purchase	2,683	80.57	$216,169.31	2,683	4
2023-12-08	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	500	55.60	$27,800.00	12,697	4
2023-12-05	Soler, Kristen L	Officer	EVP, Chief HR Officer	Direct	Purchase	1,000	52.87	$52,870.00	12,197	4
2023-09-13	Lee, Eugene I Jr	Director	-	Indirect	Purchase	8,670	57.65	$499,825.50	19,430	4
2023-06-12	Pertz, Douglas A	Director	-	Direct	Purchase	4,575	66.02	$302,041.50	12,831	4
2023-06-09	Hilson, Joan M	Director	-	Indirect	Purchase	388	64.26	$24,932.88	388	4
2023-06-07	Bailo, Carla Jean	Director	-	Indirect	Purchase	500	65.90	$32,950.00	500	4
2023-06-07	Jones, Jeffrey J Ii	Director	-	Direct	Purchase	1,525	65.94	$100,558.50	6,649	4
2023-06-07	Ferraro, John Francis	Director	-	Indirect	Purchase	1,525	65.56	$99,979.00	1,525	4
2023-06-07	Lee, Eugene I Jr	Director	-	Indirect	Purchase	7,635	65.51	$500,168.85	10,760	4
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Institutional Ownership

No data available for chart

2026-03-31

103.52%

Inst. Shares: 62,214,344

Shares Outstanding: 60,100,000

2025-12-31

105.37%

Inst. Shares: 63,115,556

Shares Outstanding: 59,900,000

2025-09-30

102.10%

Inst. Shares: 61,262,908

Shares Outstanding: 60,000,000

2025-06-30

109.71%

Inst. Shares: 65,716,214

Shares Outstanding: 59,900,000

2025-03-31

106.41%

Inst. Shares: 63,633,992

Shares Outstanding: 59,800,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	62,214,344	60,100,000	103.52%
2025-12-31	63,115,556	59,900,000	105.37%
2025-09-30	61,262,908	60,000,000	102.10%
2025-06-30	65,716,214	59,900,000	109.71%
2025-03-31	63,633,992	59,800,000	106.41%
2024-12-31	61,885,773	59,600,000	103.84%
2024-09-30	56,344,683	59,700,000	94.38%
2024-06-30	56,267,155	59,600,000	94.41%
2024-03-31	54,941,720	59,600,000	92.18%
2023-12-31	53,784,348	59,432,000	90.50%
2023-09-30	51,254,098	59,474,000	86.18%
2023-06-30	48,950,133	59,451,000	82.34%
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ADVANCE AUTO PARTS INC (AAP) — SEC Financial Statements & Analysis

ADVANCE AUTO PARTS INC (AAP) is a retail-auto & home supply stores company, incorporated in DE. ADVANCE AUTO PARTS INC trades on NYSE as: AAP. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), ADVANCE AUTO PARTS INC reported a -3.07% year-over-year revenue growth, a Gross Profit Margin of 44.07% (TTM), a Debt-to-Equity ratio of 4.33x, a Price-to-Sales (P/S) ratio of 0.41x (TTM), a Price-to-Book (P/B) ratio of 1.61 (TTM), at a market cap of $3.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.07%
Gross Profit Margin TTM: 44.07%
Debt To Equity: 4.33x
P/S TTM: 0.41x
P/B TTM: 1.61
Market Cap: $3.56B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ADVANCE AUTO PARTS INC in?

ADVANCE AUTO PARTS INC (AAP) operates in the Retail-Auto & Home Supply Stores industry.

What is AAP's market cap?

ADVANCE AUTO PARTS INC (AAP) has a market capitalization of $3.56B as of 2026-04-30.

What is AAP's P/E ratio?

ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month P/E ratio is 80.92x as of 2026-04-30.

What exchange does AAP trade on?

ADVANCE AUTO PARTS INC (AAP) trades on the NYSE.

Where is ADVANCE AUTO PARTS INC incorporated?

ADVANCE AUTO PARTS INC is incorporated in DE.

ADVANCE AUTO PARTS INC (AAP) — SEC Financial Statements & Analysis

Frequently Asked Questions

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