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Advance Auto Par (AAP)
NYSE
$57.79+$2.98 (+5.44%)
Price as of Jun 24, 2026 5:46 PM EDT- $3.3BMarket Cap
- 15.81%1-Year Change
- Auto PartsIndustry
Advance Auto Par (AAP)
$57.79+$2.98 (+5.44%)
Annual
Quarterly
01/03/2026 | 12/28/2024 | 12/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.6B -5.42% | 9.1B -19.43% | 11.3B +1.19% | 11.2B +10.37% | |
Cost of Revenue | 4.9B -14.38% | 5.7B -15.94% | 6.8B +9.23% | 6.2B +10.10% | |
Gross Profit | 3.7B +9.52% | 3.4B -24.65% | 4.5B -8.84% | 5.0B +10.72% | |
Sales and Marketing Expense | 3.6B -6.32% | 3.8B -13.52% | 4.4B +3.79% | 4.2B +13.83% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 272.0M -6.84% | 292.0M -4.72% | 306.5M +7.98% | 283.8M +13.48% | |
Total Operating Expenses | 4.9B -14.38% | 5.7B -15.94% | 6.8B +9.23% | 6.2B +10.10% | |
Operating Profit | -43.0M -93.97% | -713.3M -723.64% | 114.4M -83.98% | 714.2M -4.77% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -139.0M +71.54% | -81.0M -7.97% | -88.1M +72.45% | -51.1M +8.90% | |
Interest Income and Expense and Net | -139.0M +71.54% | -81.0M -7.97% | -88.1M +72.45% | -51.1M +8.90% | |
Total Nonoperating Income and Expense | -48.0M -12.40% | -54.8M -33.61% | -82.5M +26.07% | -65.5M -33.80% | |
Income before Taxes | -91.0M -88.15% | -768.1M -2,511.84% | 31.8M -95.09% | 648.7M -0.36% | |
Income Taxes | -159.0M -12.22% | -181.1M -8,676.85% | 2.1M -98.56% | 146.8M -7.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 44.0M +113.10% | -335.8M -1,229.27% | 29.7M -94.08% | 501.9M +1.80% | |
Net Income from Continuing Operations Applicable to Common | 68.0M +111.59% | -587.0M -1,943.05% | 31.8M -95.09% | 648.7M +31.57% | |
Basic EPS and Net Income | 0.73 +112.97% | -5.63 -1,226.00% | 0.50 -93.99% | 8.32 +16.04% | |
Diluted EPS and Net Income | 0.73 +113.01% | -5.61 -1,222.00% | 0.50 -93.95% | 8.27 +15.83% | |
Basic Weighted Average Shares | 59.9M +0.42% | 59.6M +0.36% | 59.4M -1.52% | 60.4M -12.21% | |
Diluted Weighted Average Shares | 60.6M +1.17% | 59.9M +0.49% | 59.6M -1.83% | 60.7M -12.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.1B +67.06% | 1.9B +271.31% | 503.5M +86.97% | 269.3M -67.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1B +67.06% | 1.9B +271.31% | 503.5M +86.97% | 269.3M -67.75% | |
Total Current Assets | 7.3B +18.66% | 6.1B -3.66% | 6.4B +5.46% | 6.0B -3.56% | |
Accumulated Depreciation | 3.0B -3.44% | 3.1B +7.09% | 2.9B +10.32% | 2.6B +18.33% | |
Property and Plant and Equipment and Net | 1.3B -4.90% | 1.3B -19.06% | 1.6B -2.46% | 1.7B +15.56% | |
Total Long-Term Assets | 110.0M +49.33% | 73.7M -15.23% | 86.9M +39.20% | 62.4M +19.30% | |
Total Assets | 11.8B +9.52% | 10.8B -12.04% | 12.3B +2.15% | 12.0B +1.51% | |
Income Taxes Payable | 142.0M -26.30% | 192.7M -46.86% | 362.5M -12.85% | 416.0M +21.48% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 185.0M N/A | |
Total Current Liabilities | 4.2B -10.49% | 4.7B -12.10% | 5.3B -1.17% | 5.4B +13.21% | |
Total Long-Term Debt | 3.4B +90.70% | 1.8B +0.16% | 1.8B +50.33% | 1.2B +15.03% | |
Total Long-Term Liabilities | 86.0M +2.61% | 83.8M -0.84% | 84.5M -3.08% | 87.2M -40.38% | |
Total Liabilities | 9.6B +11.59% | 8.6B -11.57% | 9.8B +4.46% | 9.3B +38.20% | |
Retained Earnings | 4.1B -0.41% | 4.2B -8.69% | 4.6B -3.91% | 4.7B +13.06% | |
Total Stockholders Equity | 2.2B +1.29% | 2.2B -13.88% | 2.5B -5.92% | 2.7B -24.76% | |
Total Shares Outstanding | 60.0M +0.38% | 59.8M +0.44% | 59.5M +0.42% | 59.3M -10.69% | |
Cash Flow | |||||
Cash from Operating Activities | -46.0M -154.35% | 84.6M -70.55% | 287.4M -60.21% | 722.2M -25.52% | |
Capital Expenditures | 252.0M +39.38% | 180.8M -25.42% | 242.4M -42.84% | 424.1M +58.48% | |
Cash from Investing Activities | -239.0M -117.64% | 1.4B +675.29% | -235.5M -44.52% | -424.4M +59.03% | |
Dividends Paid | 60.0M +0.24% | 59.9M -71.40% | 209.3M -37.75% | 336.2M +496.71% | |
Cash from Financing Activities | 1.5B +2,150.39% | -75.0M -139.63% | 189.3M +130.49% | -620.7M +117.03% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 37.48% -6.48% | 40.07% -9.91% | 44.48% +0.31% | |
Operating Margin | N/A N/A | -7.84% -874.05% | 1.01% -84.17% | 6.40% -13.72% | |
Return on Assets | N/A N/A | -2.91% -1,288.93% | 0.24% -94.18% | 4.21% -1.49% | |
Return on Equity | N/A N/A | -14.32% -1,351.67% | 1.14% -92.89% | 16.09% +16.01% | |
Revenue Growth | N/A N/A | -19.43% -1,731.07% | 1.19% -88.52% | 10.37% +153.49% | |
Current Ratio | N/A N/A | 1.32 +9.60% | 1.20 +6.71% | 1.13 -14.81% | |
Cash Ratio | N/A N/A | 0.40 +322.23% | 0.09 +89.42% | 0.05 -71.53% | |
Debt-to-Equity Ratio | N/A N/A | 0.82 +16.31% | 0.71 +38.27% | 0.51 +76.67% | |
Debt-to-Assets Ratio | N/A N/A | 0.17 +13.88% | 0.15 +27.30% | 0.11 +31.08% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow