Advance Auto Parts
AAP NYSE Automotive Retail Financials FY2016–FY2025
Advance Auto Parts' revenue fell 5.4% to $8.6 billion in fiscal 2025. Its operating margin was −0.5%, up from −7.8% a year earlier. Free cash flow was −$298 million. It paid out $60 million in dividends and buybacks. The diluted share count rose 1.2%.
Revenue
Total sales reported in the income statement.
$8.6B
5.4%
vs prior year
Operating margin
Operating income as a share of revenue.
−0.5%
7.3 pts
Net income
Profit after all expenses, interest and tax.
$44.0M
Free cash flow
Cash from operations minus capital spending.
−$298M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
−1.5%
17.6 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$2.9B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
34.3x
On $1.37 EPS (TTM)
What Advance Auto Parts does
No business description yet.
- Legal name
- ADVANCE AUTO PARTS, INC.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- —
- Accession · CIK
- 0001193125-26-051305
0001158449
Revenue and margins
Advance Auto Parts had $8.6B of revenue in fiscal 2025, down 5.4% on the year before.
FY16
Revenue $9.6B
FY17
Revenue $9.4B
FY18
Revenue $9.6B
FY19
Revenue $9.7B
FY20
Revenue $10.1B
FY21
Revenue $11.0B
FY22
Revenue $9.1B
FY23
Revenue $9.2B
FY24
Revenue $9.1B
FY25
Revenue $8.6B
Q3 '23
Revenue $2.2B
Q4 '23
Revenue $2.0B
Q1 '24
Revenue $2.8B
Q2 '24
Revenue $2.2B
Q3 '24
Revenue $2.1B
Q4 '24
Revenue $2.0B
Q1 '25
Revenue $2.6B
Q2 '25
Revenue $2.0B
Q3 '25
Revenue $2.0B
Q4 '25
Revenue $2.0B
Q1 '26
Revenue $2.6B
Q2 '26
Revenue $2.0B
FY16
Gross 44.5%
Operating 8.2%
Net 4.8%
FCF 2.8%
FY17
Gross 43.6%
Operating 6.1%
Net 5.1%
FCF 4.4%
FY18
Gross 44.0%
Operating 6.3%
Net 4.4%
FCF 6.4%
FY19
Gross 43.8%
Operating 7.0%
Net 5.0%
FCF 6.2%
FY20
Gross 44.3%
Operating 7.4%
Net 4.9%
FCF 7.0%
FY21
Gross 44.8%
Operating 7.5%
Net 5.4%
FCF 7.4%
FY22
Gross 46.3%
Operating 5.7%
Net 5.1%
FCF 3.7%
FY23
Gross 41.9%
Operating 0.4%
Net 0.3%
FCF 0.7%
FY24
Gross 37.5%
Operating −7.8%
Net −3.7%
FCF −1.1%
FY25
Gross 43.4%
Operating −0.5%
Net 0.5%
FCF −3.5%
Gross
Operating
Net
FCF
Q3 '23
Gross 36.9%
Operating −3.5%
Net −2.8%
FCF 7.5%
Q4 '23
Gross 40.7%
Operating −2.1%
Net −1.7%
FCF 10.2%
Q1 '24
Gross 43.4%
Operating 1.9%
Net 1.4%
FCF −1.6%
Q2 '24
Gross 43.6%
Operating 2.5%
Net 2.1%
FCF 2.0%
Q3 '24
Gross 42.3%
Operating 0.0%
Net −0.3%
FCF 1.3%
Q4 '24
Gross 17.4%
Operating −41.1%
Net −20.8%
FCF −6.2%
Q1 '25
Gross 42.9%
Operating −5.1%
Net 0.9%
FCF −7.7%
Q2 '25
Gross 43.5%
Operating 1.1%
Net 0.8%
FCF −0.2%
Q3 '25
Gross 43.3%
Operating 1.1%
Net −0.1%
FCF −3.7%
Q4 '25
Gross 44.0%
Operating 2.2%
Net 0.3%
FCF −1.1%
Q1 '26
Gross 45.1%
Operating 2.6%
Net 0.9%
FCF −2.9%
Q2 '26
Gross 46.2%
Operating 5.1%
Net 2.8%
FCF 9.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew −21.2% a year. Loss periods are shown in red.
FY16
Net income $460M
FY17
Net income $476M
FY18
Net income $424M
FY19
Net income $487M
FY20
Net income $493M
FY21
Net income $597M
FY22
Net income $464M
FY23
Net income $30.0M
FY24
Net income −$336M
FY25
Net income $44.0M
Q3 '23
Net income −$62.0M
Q4 '23
Net income −$34.9M
Q1 '24
Net income $40.0M
Q2 '24
Net income $45.0M
Q3 '24
Net income −$6.0M
Q4 '24
Net income −$415M
Q1 '25
Net income $24.0M
Q2 '25
Net income $15.0M
Q3 '25
Net income −$1.0M
Q4 '25
Net income $6.0M
Q1 '26
Net income $24.0M
Q2 '26
Net income $55.0M
FY16
Diluted EPS $6.20
FY17
Diluted EPS $6.42
FY18
Diluted EPS $5.73
FY19
Diluted EPS $6.84
FY20
Diluted EPS $7.14
FY21
Diluted EPS $9.25
FY22
Diluted EPS $7.65
FY23
Diluted EPS $0.50
FY24
Diluted EPS −$5.61
FY25
Diluted EPS $0.73
Q3 '23
Diluted EPS −$1.04
Q4 '23
Diluted EPS −$0.59
Q1 '24
Diluted EPS $0.67
Q2 '24
Diluted EPS $0.75
Q3 '24
Diluted EPS −$0.10
Q4 '24
Diluted EPS −$6.93
Q1 '25
Diluted EPS $0.40
Q2 '25
Diluted EPS $0.25
Q3 '25
Diluted EPS −$0.02
Q4 '25
Diluted EPS $0.10
Q1 '26
Diluted EPS $0.39
Q2 '26
Diluted EPS $0.90
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 13.2%
Return on equity 17.1%
Return on assets 5.6%
FY17
Return on capital 13.5%
Return on equity 15.0%
Return on assets 5.7%
FY18
Return on capital 12.1%
Return on equity 12.2%
Return on assets 4.8%
FY19
Return on capital 13.6%
Return on equity 13.7%
Return on assets 4.8%
FY20
Return on capital 14.9%
Return on equity 13.9%
Return on assets 4.3%
FY21
Return on capital 17.3%
Return on equity 18.0%
Return on assets 5.0%
FY22
Return on capital 11.4%
Return on equity 16.4%
Return on assets 3.8%
FY23
Return on capital 0.8%
Return on equity 1.2%
Return on assets 0.3%
FY24
Return on capital −19.1%
Return on equity −14.3%
Return on assets −2.9%
FY25
Return on capital −1.5%
Return on equity 2.0%
Return on assets 0.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$298M in fiscal 2025, −3.5% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $264M
FY17
Free cash flow $411M
FY18
Free cash flow $617M
FY19
Free cash flow $597M
FY20
Free cash flow $702M
FY21
Free cash flow $817M
FY22
Free cash flow $338M
FY23
Free cash flow $61.0M
FY24
Free cash flow −$96.0M
FY25
Free cash flow −$298M
Q3 '23
Free cash flow $167M
Q4 '23
Free cash flow $206M
Q1 '24
Free cash flow −$43.0M
Q2 '24
Free cash flow $44.0M
Q3 '24
Free cash flow $27.0M
Q4 '24
Free cash flow −$124M
Q1 '25
Free cash flow −$198M
Q2 '25
Free cash flow −$3.0M
Q3 '25
Free cash flow −$76.0M
Q4 '25
Free cash flow −$21.0M
Q1 '26
Free cash flow −$75.0M
Q2 '26
Free cash flow $195M
FY16
Cash from operations $523M
Capital spending $260M
FY17
Cash from operations $601M
Capital spending $190M
FY18
Cash from operations $811M
Capital spending $194M
FY19
Cash from operations $867M
Capital spending $270M
FY20
Cash from operations $970M
Capital spending $268M
FY21
Cash from operations $1.1B
Capital spending $290M
FY22
Cash from operations $737M
Capital spending $399M
FY23
Cash from operations $287M
Capital spending $226M
FY24
Cash from operations $85.0M
Capital spending $181M
FY25
Cash from operations −$46.0M
Capital spending $252M
Cash from operations
Capital spending
Q3 '23
Cash from operations $196M
Capital spending $29.3M
Q4 '23
Cash from operations $258M
Capital spending $51.8M
Q1 '24
Cash from operations $3.0M
Capital spending $46.0M
Q2 '24
Cash from operations $85.0M
Capital spending $41.0M
Q3 '24
Cash from operations $70.0M
Capital spending $43.0M
Q4 '24
Cash from operations −$73.0M
Capital spending $51.0M
Q1 '25
Cash from operations −$156M
Capital spending $42.0M
Q2 '25
Cash from operations $50.0M
Capital spending $53.0M
Q3 '25
Cash from operations −$12.0M
Capital spending $64.0M
Q4 '25
Cash from operations $72.0M
Capital spending $93.0M
Q1 '26
Cash from operations −$19.0M
Capital spending $56.0M
Q2 '26
Cash from operations $271M
Capital spending $76.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Advance Auto Parts returned $60.0M to shareholders in fiscal 2025. The diluted share count rose 1.2%.
FY16
Dividends $17.7M
Buybacks $18.4M
FY17
Dividends $17.9M
Buybacks $6.5M
FY18
Dividends $17.8M
Buybacks $281M
FY19
Dividends $17.2M
Buybacks $498M
FY20
Dividends $56.3M
Buybacks $470M
FY21
Dividends $161M
Buybacks $906M
FY22
Dividends $336M
Buybacks $619M
FY23
Dividends $209M
Buybacks $14.5M
FY24
Dividends $60.0M
Buybacks $6.5M
FY25
Dividends $60.0M
Buybacks $0.0M
Dividends
Buybacks
Q3 '23
Dividends $15.0M
Buybacks $0.4M
Q4 '23
Dividends $14.7M
Buybacks $0.3M
Q1 '24
Dividends $15.0M
Buybacks $3.0M
Q2 '24
Dividends $15.0M
Buybacks $2.0M
Q3 '24
Dividends $15.0M
Buybacks $1.0M
Q4 '24
Dividends $15.0M
Buybacks $0.5M
Q1 '25
Dividends $15.0M
Buybacks $2.0M
Q2 '25
Dividends $15.0M
Buybacks $1.0M
Q3 '25
Dividends $15.0M
Buybacks $1.0M
Q4 '25
Dividends $15.0M
Buybacks $0.0M
Q1 '26
Dividends $30.0M
Buybacks $0.0M
Q2 '26
Dividends $0.0M
Buybacks $0.0M
Dividends
Buybacks
FY16
Diluted shares 0.07B
FY17
Diluted shares 0.07B
FY18
Diluted shares 0.07B
FY19
Diluted shares 0.07B
FY20
Diluted shares 0.07B
FY21
Diluted shares 0.06B
FY22
Diluted shares 0.06B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.06B
FY25
Diluted shares 0.06B
Value Advance Auto Parts yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$289M and divides by 60.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 34.2x · peers 9.8x · sector 17.7x.
Balance sheet
Cash, debt and the ratios that show how comfortably Advance Auto Parts can carry it.
FY16
Cash $135M
Debt $1.0B
FY17
Cash $547M
Debt $1.0B
FY18
Cash $897M
Debt $1.0B
FY19
Cash $419M
Debt $747M
FY20
Cash $835M
Debt $1.0B
FY21
Cash $588M
Debt $1.0B
FY22
Cash $271M
Debt $1.4B
FY23
Cash $488M
Debt $1.8B
FY24
Cash $1.9B
Debt $1.8B
FY25
Cash $3.1B
Debt $3.4B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $588M | $271M | $488M | $1.9B | $3.1B |
| Debt incl. finance leases | $1.0B | $1.4B | $1.8B | $1.8B | $3.4B |
| Net debt / EBITDA | 0.4x | 1.4x | 4.2x | — | 1.3x |
| Debt / equity | 0.3x | 0.5x | 0.7x | 0.8x | 1.6x |
| Interest coverage | 22.6x | 11.4x | 0.5x | −9.4x | −0.6x |
| Current ratio | 1.2x | 1.1x | 1.2x | 1.3x | 1.8x |
| Quick ratio | 0.3x | 0.2x | 0.5x | 0.5x | 0.9x |
| Total assets | $12.2B | $12.0B | $12.3B | $10.8B | $11.8B |
| Total liabilities | $9.1B | $9.4B | $9.8B | $8.6B | $9.6B |
| Shareholders' equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B |
| Net debt (− = net cash) | $446M | $1.1B | $1.3B | −$80.0M | $289M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 13, 2025 | Kristen L SolerEVP, Chief HR Officer | Sold | 7,662 | $51.00 | $0.4M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✕ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✕ |
| Return on assets rose | ✕ | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✕ |
| Debt fell relative to assets | ✕ | ✕ | ✕ |
| Current ratio rose | ✓ | ✓ | ✓ |
| Share count didn't rise | ✓ | ✕ | ✕ |
| Gross margin rose | ✕ | ✕ | ✓ |
| Revenue rose relative to assets | ✓ | ✕ | ✓ |
| F-score | 6 / 9 | 3 / 9 | 5 / 9 |
| Accruals ratio | −2.1% | −3.7% | 0.8% |
| Altman Z'' | 2.07 | 1.98 | 3.09 |
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10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $9.6B | $9.4B | $9.6B | $9.7B | $10.1B | $11.0B | $9.1B | $9.2B | $9.1B | $8.6B |
| Gross profit | $4.3B | $4.1B | $4.2B | $4.3B | $4.5B | $4.9B | $4.2B | $3.9B | $3.4B | $3.7B |
| Operating income | $788M | $570M | $604M | $677M | $750M | $822M | $525M | $39.0M | −$713M | −$43.0M |
| Interest expense | $55.5M | $53.5M | $45.3M | $41.1M | $34.0M | $36.4M | $46.2M | $74.0M | $76.0M | $76.0M |
| Pretax income | $739M | $520M | $555M | $638M | $651M | $783M | $460M | −$47.0M | −$768M | −$91.0M |
| Income tax | $279M | $44.8M | $131M | $151M | $158M | $186M | $99.7M | −$17.0M | −$181M | −$159M |
| Net income | $460M | $476M | $424M | $487M | $493M | $597M | $464M | $30.0M | −$336M | $44.0M |
| Diluted EPS | $6.20 | $6.42 | $5.73 | $6.84 | $7.14 | $9.25 | $7.65 | $0.50 | −$5.61 | $0.73 |
| Diluted shares | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $523M | $601M | $811M | $867M | $970M | $1.1B | $737M | $287M | $85.0M | −$46.0M |
| Capital expenditure | $260M | $190M | $194M | $270M | $268M | $290M | $399M | $226M | $181M | $252M |
| Free cash flow | $264M | $411M | $617M | $597M | $702M | $817M | $338M | $61.0M | −$96.0M | −$298M |
| Depreciation and amortization | $258M | $249M | $238M | $238M | $250M | $260M | $248M | $269M | $292M | $272M |
| Stock-based compensation | $20.5M | $35.3M | $27.8M | $37.4M | $45.3M | $63.1M | $46.5M | $41.0M | $42.0M | $36.0M |
| Acquisitions | $4.7M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $18.4M | $6.5M | $281M | $498M | $470M | $906M | $619M | $14.5M | $6.5M | $0.0M |
| Dividends paid | $17.7M | $17.9M | $17.8M | $17.2M | $56.3M | $161M | $336M | $209M | $60.0M | $60.0M |
| Dividends and buybacks | $36.1M | $24.4M | $299M | $516M | $526M | $1.1B | $955M | $224M | $66.5M | $60.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $135M | $547M | $897M | $419M | $835M | $588M | $271M | $488M | $1.9B | $3.1B |
| Total debt | $1.0B | $1.0B | $1.0B | $747M | $1.0B | $1.0B | $1.4B | $1.8B | $1.8B | $3.4B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $5.2B | $5.4B | $6.1B | $5.7B | $6.3B | $6.3B | $6.0B | $6.4B | $6.1B | $7.3B |
| Current liabilities | $3.7B | $3.5B | $3.9B | $4.5B | $4.7B | $5.2B | $5.4B | $5.3B | $4.7B | $4.2B |
| Inventory | $4.3B | $4.2B | $4.4B | $4.4B | $4.5B | $4.7B | $4.9B | $3.9B | $3.6B | $3.6B |
| Property and equipment, net | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.7B | $1.6B | $1.3B | $1.3B |
| Total assets | $8.3B | $8.5B | $9.0B | $11.2B | $11.8B | $12.2B | $12.0B | $12.3B | $10.8B | $11.8B |
| Total liabilities | $5.4B | $5.1B | $5.5B | $7.7B | $8.3B | $9.1B | $9.4B | $9.8B | $8.6B | $9.6B |
| Shareholders' equity | $2.9B | $3.4B | $3.6B | $3.5B | $3.5B | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B |
| Margins | ||||||||||
| Gross margin | 44.5% | 43.6% | 44.0% | 43.8% | 44.3% | 44.8% | 46.3% | 41.9% | 37.5% | 43.4% |
| Operating margin | 8.2% | 6.1% | 6.3% | 7.0% | 7.4% | 7.5% | 5.7% | 0.4% | −7.8% | −0.5% |
| EBITDA margin | 10.9% | 8.7% | 8.8% | 9.4% | 9.9% | 9.8% | 8.5% | 3.3% | −4.6% | 2.7% |
| Net margin | 4.8% | 5.1% | 4.4% | 5.0% | 4.9% | 5.4% | 5.1% | 0.3% | −3.7% | 0.5% |
| FCF margin | 2.8% | 4.4% | 6.4% | 6.2% | 7.0% | 7.4% | 3.7% | 0.7% | −1.1% | −3.5% |
| Returns | ||||||||||
| Return on capital | 13.2% | 13.5% | 12.1% | 13.6% | 14.9% | 17.3% | 11.4% | 0.8% | −19.1% | −1.5% |
| Return on capital employed | 17.6% | 11.8% | 11.9% | 11.4% | 10.8% | 11.7% | 7.8% | 0.6% | −10.9% | −0.6% |
| Return on equity | 17.1% | 15.0% | 12.2% | 13.7% | 13.9% | 18.0% | 16.4% | 1.2% | −14.3% | 2.0% |
| Return on assets | 5.6% | 5.7% | 4.8% | 4.8% | 4.3% | 5.0% | 3.8% | 0.3% | −2.9% | 0.4% |
| Growth | ||||||||||
| Revenue growth | −1.7% | −2.0% | 2.2% | 1.3% | 4.1% | 8.8% | −16.8% | 0.7% | −1.3% | −5.4% |
| Net income growth | −2.9% | 3.5% | −10.9% | 14.9% | 1.3% | 21.0% | −22.2% | −93.5% | −1,220.0% | — |
| EPS growth | −3.1% | 3.6% | −10.8% | 19.4% | 4.4% | 29.6% | −17.3% | −93.5% | −1,222.0% | — |
| FCF growth | −43.6% | 55.9% | 50.2% | −3.3% | 17.7% | 16.4% | −58.7% | −81.9% | −257.4% | — |
| Share count change | 0.2% | 0.3% | −0.2% | −3.8% | −3.0% | −6.5% | −5.9% | −1.8% | 0.5% | 1.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.9x | 0.6x | 0.2x | 0.4x | 0.2x | 0.4x | 1.4x | 4.2x | — | 1.3x |
| Debt / equity | 0.4x | 0.3x | 0.3x | 0.2x | 0.3x | 0.3x | 0.5x | 0.7x | 0.8x | 1.6x |
| Interest coverage | 14.2x | 10.7x | 13.3x | 16.5x | 22.1x | 22.6x | 11.4x | 0.5x | −9.4x | −0.6x |
| Current ratio | 1.4x | 1.6x | 1.6x | 1.3x | 1.3x | 1.2x | 1.1x | 1.2x | 1.3x | 1.8x |
| Quick ratio | 0.2x | 0.4x | 0.4x | 0.3x | 0.4x | 0.3x | 0.2x | 0.5x | 0.5x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.7% | 2.0% | 2.0% | 2.8% | 2.7% | 2.6% | 4.4% | 2.5% | 2.0% | 2.9% |
| Stock comp / revenue | 0.2% | 0.4% | 0.3% | 0.4% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.4% |
| Payouts / FCF | 13.7% | 5.9% | 48.5% | 86.4% | 74.9% | 130.6% | 282.6% | 366.4% | — | — |
| Quality scores | ||||||||||
| Piotroski F-score | 5.0 | 6.0 | 8.0 | 6.0 | 6.0 | 8.0 | 5.0 | 6.0 | 3.0 | 5.0 |
| Altman Z'' | 3.4 | 3.8 | 3.9 | 2.7 | 2.9 | 2.6 | 2.2 | 2.1 | 2.0 | 3.1 |
| Accruals ratio | −0.8% | −1.5% | −4.4% | −3.8% | −4.1% | −4.3% | −2.3% | −2.1% | −3.7% | 0.8% |
Source: SEC EDGAR XBRL filings (CIK 0001158449). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.