AAPNYSERetail-Auto & Home Supply StoresFiscal year ends January 2

ADVANCE AUTO PARTS INC

Financials through Q2 FY2026, quarter ended Jul 18, 2026Last filing: 10-Q on Aug 20, 2026

$43.70−0.75 (-1.69%)

Close on Oct 19, 2026

Market cap: $2.67B
P/E (TTM): 31.9
Dividend yield: 2.29%

ADVANCE AUTO PARTS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2009-01-03
Revenue	8,601	9,094	9,209	9,149	10,998	10,106	9,709	9,581	9,374	9,568	9,737	9,844	6,494	6,205	6,170	5,925	5,413	5,142
Cost of Revenue	4,868	5,685	5,349	4,916	6,074	5,625	5,454	5,361	5,289	5,312	5,314	5,390	3,242	3,107	3,101	2,964	2,768	2,743
Gross Profit	3,733	3,409	3,860	4,233	4,924	4,482	4,255	4,219	4,085	4,256	4,423	4,454	3,252	3,098	3,069	2,961	2,644	2,399
Selling, General & Admin	3,572	3,813	3,805	3,708	4,102	3,732	3,578	3,615	3,515	3,468	3,597	3,602	2,592	2,441	2,405	2,376	2,190	1,984
Advertising Expenses	98	80	150	161	178	132	117	121	103	97	109	96	69	84	85	79	65	–
Operating Income	-43	-713	39	525	822	750	677	604	570	788	826	852	660	657	665	585	454	415
Interest Expense	–	–	–	–	–	–	–	–	–	–	65	73	37	34	31	27	23	34
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	0	–	–	–	–	–	–
Other Non-Operating Income	-48	-55	-86	-64	-40	-99	-39	-49	-50	-49	-73	-70	-34	-33	-0.46	-1.02	0.61	-0.51
Merger & Restructuring Charges	204	309	16	0	–	–	–	32	16	24	52	26	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.07	0.32	4.94	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	-13	-1.60	-2.70	-5.23	-6.53	8.98	–
Pretax Income	-91	-768	-47	460	782	651	638	555	520	739	753	781	626	624	633	557	432	381
Income Tax Expense	-159	-181	-17	100	186	158	151	131	45	279	279	288	235	236	239	211	161	143
Income from Continuing Operations	68	-587	-30	361	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-24	251	60	104	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	44	-336	30	464	597	493	487	424	476	460	473	494	392	388	395	346	270	238
Net Income to Common	–	–	–	–	–	–	–	–	–	458	472	492	391	387	395	346	270	–
EPS (Basic)(per share)	0.73	-5.63	0.50	7.70	9.32	7.17	6.87	5.75	6.44	6.22	6.45	6.75	5.36	5.29	5.21	4.00	2.85	2.51
EPS (Diluted)(per share)	0.73	-5.61	0.50	7.65	9.25	7.14	6.84	5.73	6.42	6.20	6.40	6.71	5.32	5.22	5.11	3.95	2.83	2.49
Shares Outstanding (Basic, Weighted)(shares)	60	60	59	60	64	69	71	74	74	74	73	73	73	73	76	86	94	0.09
Shares Outstanding (Diluted, Weighted)(shares)	61	60	60	61	65	69	71	74	74	74	74	73	73	74	77	87	95	0.10
Dividend per Share(per share)	1.00	1.00	2.25	6.00	3.25	1.00	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	–	–	–
EBITDA	229	-421	308	773	1,082	1,000	916	842	819	1,046	1,095	1,136	868	847	841	749	605	562

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 18, 2026

Profitability, TTM

Gross margin: 44.7%
Operating margin: 2.7%
Net margin: 1.0%
Return on equity, FY2025: 2.0%

Financial strength

Current ratio: 1.75
Debt to equity: 1.50
Debt to assets: 28.2%
Cash to current liabilities: 73.0%

Valuation

P/E ratio: 31.9
Price to sales: 0.31
Price to book: 1.18
Dividend yield: 2.29%