AAP
ADVANCE AUTO PARTS INCCompany Information
- Company Name
- ADVANCE AUTO PARTS INC
- CIK
- CIK0001158449
- Category
- Large accelerated filer
- Ticker: Exchange
- AAP: NYSE
- Fiscal Year End
- January 02
- Owner Organization
- 07 Trade & Services
- SIC
- 5531
- SIC Description
- Retail-Auto & Home Supply Stores
- Ticker
- AAP
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-27
- Last sale
- 2025-11-13
- Shares purchased (TTM)
- 21,045
- Shares sold (TTM)
- 9,886
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 62,214,344
- Shares outstanding
- 60,100,000
- Ownership
- 103.52%
Earnings Market Reaction
- Filing date
- 2026-08-20
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,120 | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464 | 479 | 451 | 503 | 318 | ||||||
| Accounts Receivable Net Current | 390 | 402 | 380 | 483 | 492 | 494 | 544 | 669 | 848 | 825 | 800 | 868 | ||||||
| Inventory Net | 3,844 | 3,815 | 3,646 | 3,694 | 3,692 | 3,731 | 3,612 | 4,042 | 4,903 | 4,828 | 4,858 | 4,949 | ||||||
| Other Assets Current | 119 | 128 | 141 | 167 | 172 | 183 | 118 | 180 | 230 | 237 | 216 | 185 | ||||||
| Assets Current | 7,473 | 7,301 | 7,290 | 7,518 | 6,013 | 6,080 | 6,143 | 7,494 | 6,460 | 6,341 | 6,377 | 6,320 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 2,138 | - | - | 1,205 | - | ||||||
| Property Plant And Equipment Net | 1,276 | 1,253 | 1,269 | 1,269 | 1,263 | 1,265 | 1,334 | 1,480 | 1,580 | 1,611 | 1,649 | 1,663 | ||||||
| Operating Lease Right Of Use Asset | 2,149 | 2,131 | 2,157 | 2,184 | 2,173 | 2,185 | 2,243 | 2,400 | 2,596 | 2,590 | 2,579 | 2,601 | ||||||
| Goodwill | 599 | 600 | 600 | 599 | 600 | 600 | 598 | 600 | 990 | 990 | 992 | 990 | ||||||
| Intangible Assets Net Excluding Goodwill | 398 | 399 | 400 | 401 | 404 | 404 | 406 | 410 | 577 | 584 | 593 | 599 | ||||||
| Other Assets Noncurrent | 124 | 115 | 110 | 88 | 86 | 83 | 74 | 85 | 86 | 86 | 87 | 76 | ||||||
| Assets | 12,019 | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468 | 12,290 | 12,201 | 12,276 | 12,249 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | 0 | - | - | 890 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3,126 | 3,054 | 2,977 | 3,177 | 3,322 | 3,425 | 3,408 | 3,498 | 4,048 | 4,031 | 4,178 | 3,943 | ||||||
| Accrued Liabilities Current | 733 | 630 | 756 | 761 | 703 | 663 | 784 | 642 | 695 | 668 | 671 | 714 | ||||||
| Long Term Debt Current | - | - | - | - | 300 | 299 | - | - | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 417 | 423 | 443 | 411 | 406 | 406 | 473 | 458 | 513 | 510 | 458 | 479 | ||||||
| Liabilities Current | 4,276 | 4,107 | 4,176 | 4,349 | 4,731 | 4,793 | 4,665 | 5,594 | 5,257 | 5,210 | 5,307 | 5,136 | ||||||
| Long Term Debt Noncurrent | 3,387 | 3,414 | 3,412 | 3,411 | 1,492 | 1,491 | 1,789 | 1,789 | 1,788 | 1,787 | 1,786 | 1,786 | ||||||
| Operating Lease Liability Noncurrent | 1,824 | 1,813 | 1,812 | 1,850 | 1,854 | 1,881 | 1,897 | 2,018 | 2,177 | 2,191 | 2,216 | 2,210 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 995 | - | - | 769 | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | - | - | - | - | - | - | - | - | - | 184 | - | ||||||
| Deferred Income Tax Liabilities Net | 171 | 153 | 142 | 166 | 172 | 171 | 193 | 380 | 376 | 365 | 363 | 383 | ||||||
| Other Liabilities Noncurrent | 104 | 99 | 86 | 88 | 87 | 84 | 84 | 90 | 86 | 84 | 85 | 88 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Liabilities | 9,762 | 9,586 | 9,628 | 9,864 | 8,336 | 8,420 | 8,628 | 9,871 | 9,683 | 9,636 | 9,757 | 9,602 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1,055 | 1,046 | 1,033 | 1,026 | 1,016 | 1,007 | 994 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -2,953 | -2,952 | -2,944 | -2,944 | -2,943 | -2,942 | -2,940 | -2,939 | -2,938 | -2,937 | -2,933 | -2,933 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40 | -36 | -37 | -42 | -41 | -40 | -47 | -44 | -45 | -46 | -52 | -48 | ||||||
| Retained Earnings Accumulated Deficit | 4,195 | 4,155 | 4,146 | 4,155 | 4,171 | 4,172 | 4,163 | 4,592 | 4,614 | 4,584 | 4,559 | 4,690 | ||||||
| Stockholders Equity | 2,257 | 2,213 | 2,198 | 2,195 | 2,203 | 2,197 | 2,170 | 2,598 | 2,607 | 2,565 | 2,520 | 2,566 | ||||||
| Liabilities And Stockholders Equity | 12,019 | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468 | 12,290 | 12,201 | 12,276 | 12,249 | ||||||
| Additional Paid In Capital Common Stock | - | - | - | - | - | - | 994 | 988 | 976 | 964 | 946 | 937 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | 10 | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - | - | - | 200 | - | ||||||
| Common Stock Shares Issued | 79 | 78 | 78 | 78 | 78 | 78 | 78 | - | - | - | 77 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | 2,955 | - | - | - | 3,060 | 3 | 3 | 3 | 2,858 | 3 | ||||||
| Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | 60 | - | - | - | 60 | 59 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 18 | - | - | - | 18 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialADVANCE 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. ADVANCE AUTO PARTS INC (AAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-20. Based on that filing, ADVANCE AUTO PARTS INC carries a market cap of $3.35B, a P/E ratio of 39.87x, a P/B ratio of 1.48x, a P/S ratio of 0.39x, an enterprise value of $3.62B, and an EV/EBITDA multiple of 7.35x. On profitability, it posts a gross margin of 44.69%, an operating margin of 2.74%, a net margin of 0.97%, a Return on Equity (ROE) of 3.77%, a Return on Assets (ROA) of 0.74%, and a Return on Invested Capital (ROIC) of 9.06%. Per share, it reports EPS of $1.39, diluted EPS of $1.38, free cash flow per share of $0.38, and a dividend per share of $1.24. Over the trailing year, it posted revenue growth of -1.32% year-over-year, net income growth of -121.99% year-over-year, and EPS growth of -121.84% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 0.85x, working capital of $3.20B, a debt-to-equity ratio of 4.33x, a debt ratio of 0.81, an interest coverage ratio of 1.15x, free cash flow of $23.00M (TTM), and net debt of $267.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.35B
- P/E TTM
- 39.87x
- EPS TTM
- $1.39
- P/B TTM
- 1.48x
- ROE TTM
- 3.77%
- ROA TTM
- 0.74%
- Debt To Equity
- 4.33x
- Free Cash Flow TTM
- $23.00M
- Net Revenue TTM Growth 1Y
- -1.32%
Data as of 2026-07-31 · 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 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.
When was ADVANCE AUTO PARTS INC (AAP)'s most recent SEC filing?
ADVANCE AUTO PARTS INC (AAP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-20.
What is AAP's market cap?
ADVANCE AUTO PARTS INC (AAP) has a market capitalization of $3.35B as of 2026-07-31.
What is AAP's P/E ratio?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month P/E ratio is 39.87x as of 2026-07-31.
What is AAP's EPS (earnings per share)?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month EPS is $1.39 as of 2026-07-31.
What is AAP's ROE (return on equity)?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month Return on Equity (ROE) is 3.77% as of 2026-07-31.
What is AAP's ROA (return on assets)?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month Return on Assets (ROA) is 0.74% as of 2026-07-31.
What is AAP's ROIC (return on invested capital)?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month Return on Invested Capital (ROIC) is 9.06% as of 2026-07-31.
What is AAP's EV/EBITDA?
ADVANCE AUTO PARTS INC (AAP)'s trailing twelve month EV/EBITDA is 7.35x as of 2026-07-31.