ADVANCE AUTO PARTS INC (AAP)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jul-182026-Apr-252026-Jan-032025-Oct-042025-Jul-122025-Apr-192024-Dec-282024-Oct-052024-Jul-132024-Apr-202023-Dec-302023-Oct-072023-Jul-152023-Apr-222022-Dec-312022-Oct-082022-Jul-162022-Apr-232022-Jan-012021-Oct-092021-Jul-172021-Apr-242021-Jan-022020-Oct-032020-Jul-112020-Apr-182019-Dec-282019-Oct-052019-Jul-132019-Apr-202018-Dec-292018-Oct-062018-Jul-142018-Apr-212017-Dec-302017-Oct-072017-Jul-152017-Apr-222016-Dec-312016-Oct-082016-Jul-162016-Apr-232016-Jan-022015-Oct-102015-Jul-182015-Apr-252015-Jan-032014-Oct-04
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue2,000,000,000$2,614,000,000$1,973,000,000$2,036,000,000$2,010,000,000$2,583,000,000$1,996,000,000$2,148,000,000$2,178,000,000$2,772,000,000$2,014,330,000$2,218,205,000$2,686,066,000$3,417,594,000$467,897,000$2,641,341,000$2,665,426,000$3,374,210,000$2,396,975,000$2,621,229,000$2,649,415,000$3,330,370,000$2,365,131,000$2,541,928,000$2,501,380,000$2,697,882,000$2,112,614,000$2,312,106,000$2,332,246,000$2,952,036,000$2,105,072,000$2,274,982,000$2,326,652,000$2,873,848,000$2,036,986,000$2,182,233,000$2,263,727,000$2,890,838,000$2,082,891,000$2,248,855,000$2,256,155,000$2,979,778,000$2,033,545,000$2,295,203,000$2,370,037,000$3,038,233,000$2,237,209,000$2,289,456,000$
QoQ%(23.49%)32.49%(3.09%)1.29%(22.18%)29.41%(7.08%)(1.38%)(21.43%)37.61%(9.19%)(17.42%)(21.41%)630.42%(82.29%)(.90%)(21.01%)40.77%(8.56%)(1.06%)(20.45%)40.81%(6.96%)1.62%(7.28%)27.70%(8.63%)(.86%)(21.00%)40.23%(7.47%)(2.22%)(19.04%)41.08%(6.66%)(3.60%)(21.69%)38.79%(7.38%)(.32%)(24.28%)46.53%(11.40%)(3.16%)(21.99%)35.81%(2.28%)(2.48%)
YoY%(.50%)1.20%(1.15%)(5.21%)(7.71%)(6.82%)(.91%)(3.17%)(18.92%)(18.89%)330.51%(16.02%).77%1.29%(80.48%).77%.60%1.32%1.35%3.12%5.92%23.44%11.95%9.94%7.25%(8.61%).36%1.63%.24%2.72%3.34%4.25%2.78%(.59%)(2.20%)(2.96%).34%(2.99%)2.43%(2.02%)(4.81%)(1.92%)(9.10%).25%.95%2.32%58.80%50.61%
Cost Of Revenue1,077,000,000$1,434,000,000$1,104,000,000$1,155,000,000$1,136,000,000$1,474,000,000$1,648,000,000$1,240,000,000$1,228,000,000$1,568,000,000$1,194,810,000$1,400,638,000$1,545,611,000$1,955,666,000$94,967,000$1,462,094,000$1,479,707,000$1,867,690,000$1,329,656,000$1,438,775,000$1,460,164,000$1,845,444,000$1,281,435,000$1,413,457,000$1,404,666,000$1,525,149,000$1,183,845,000$1,300,180,000$1,322,808,000$1,647,424,000$1,176,429,000$1,268,055,000$1,315,093,000$1,601,564,000$1,163,417,000$1,234,525,000$1,270,639,000$1,620,154,000$1,175,327,000$1,260,650,000$1,245,898,000$1,629,889,000$1,124,373,000$1,262,816,000$1,282,748,000$1,644,309,000$1,233,268,000$1,255,014,000$
Gross Profit923,000,000$1,180,000,000$869,000,000$881,000,000$874,000,000$1,109,000,000$348,000,000$908,000,000$950,000,000$1,204,000,000$819,520,000$817,567,000$1,140,455,000$1,461,928,000$372,930,000$1,179,247,000$1,185,719,000$1,506,520,000$1,067,319,000$1,182,454,000$1,189,251,000$1,484,926,000$1,083,696,000$1,128,471,000$1,096,714,000$1,172,733,000$928,769,000$1,011,926,000$1,009,438,000$1,304,612,000$928,643,000$1,006,927,000$1,011,559,000$1,272,284,000$873,569,000$947,708,000$993,088,000$1,270,684,000$907,564,000$988,205,000$1,010,257,000$1,349,889,000$909,172,000$1,032,387,000$1,087,289,000$1,393,924,000$1,003,941,000$1,034,442,000$
Gross Margin46.15%45.14%44.05%43.27%43.48%42.94%17.44%42.27%43.62%43.43%40.68%36.86%42.46%42.78%79.70%44.65%44.49%44.65%44.53%45.11%44.89%44.59%45.82%44.39%43.84%43.47%43.96%43.77%43.28%44.19%44.12%44.26%43.48%44.27%42.89%43.43%43.87%43.96%43.57%43.94%44.78%45.30%44.71%44.98%45.88%45.88%44.88%45.18%
Operating Expenses822,000,000$1,111,000,000$825,000,000$859,000,000$852,000,000$1,240,000,000$1,168,000,000$907,000,000$896,000,000$1,151,000,000$861,762,000$896,145,000$1,014,495,000$1,363,990,000$406,293,000$1,008,226,000$984,037,000$1,303,250,000$971,209,000$953,256,000$944,323,000$1,232,797,000$931,870,000$871,660,000$833,869,000$1,094,308,000$802,630,000$839,598,000$838,666,000$1,096,672,000$844,390,000$852,686,000$844,018,000$1,074,043,000$786,417,000$791,139,000$846,377,000$1,090,904,000$801,417,000$794,437,000$793,573,000$1,078,890,000$808,494,000$826,862,000$830,240,000$1,131,396,000$857,864,000$825,284,000$
Operating Income101,000,000$69,000,000$44,000,000$22,000,000$22,000,000$(131,000,000$)(820,000,000$)1,000,000$54,000,000$53,000,000$(42,242,000$)(78,578,000$)125,960,000$97,938,000$(33,363,000$)171,021,000$201,682,000$203,270,000$96,110,000$229,198,000$244,928,000$252,129,000$151,826,000$256,811,000$262,845,000$78,425,000$126,139,000$172,328,000$170,772,000$207,940,000$84,253,000$154,241,000$167,541,000$198,241,000$87,152,000$156,569,000$146,711,000$179,780,000$106,147,000$193,768,000$216,684,000$270,999,000$100,678,000$205,525,000$257,049,000$262,528,000$146,077,000$209,158,000$
Operating Margin5.05%2.64%2.23%1.08%1.10%(5.07%)(41.08%).05%2.48%1.91%(2.10%)(3.54%)4.69%2.87%(7.13%)6.48%7.57%6.02%4.01%8.74%9.25%7.57%6.42%10.10%10.51%2.91%5.97%7.45%7.32%7.04%4.00%6.78%7.20%6.90%4.28%7.18%6.48%6.22%5.10%8.62%9.60%9.10%4.95%8.96%10.85%8.64%6.53%9.14%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses48,000,000$65,000,000$53,000,000$40,000,000$19,000,000$27,000,000$19,000,000$19,000,000$19,000,000$25,000,000$18,052,000$19,375,000$20,869,000$29,718,000$15,727,000$12,039,000$10,207,000$12,868,000$9,706,000$8,587,000$8,306,000$11,191,000$9,296,000$11,925,000$13,422,000$12,243,000$7,836,000$8,443,000$8,675,000$14,944,000$12,975,000$13,076,000$12,855,000$17,682,000$13,136,000$13,314,000$13,921,000$18,430,000$13,365,000$13,581,000$14,021,000$18,943,000$13,809,000$14,384,000$15,438,000$21,777,000$17,002,000$15,903,000$
Income Before Tax75,000,000$35,000,000$21,000,000$(2,000,000$)21,000,000$(131,000,000$)(825,000,000$)(17,000,000$)44,000,000$29,000,000$(58,526,000$)(98,258,000$)106,775,000$67,546,000$(49,984,000$)153,928,000$190,764,000$183,130,000$76,533,000$222,421,000$237,765,000$245,774,000$140,744,000$197,538,000$252,540,000$60,193,000$120,039,000$160,740,000$166,210,000$190,758,000$69,857,000$146,920,000$157,471,000$181,017,000$74,137,000$144,000,000$135,959,000$166,163,000$96,911,000$177,838,000$208,907,000$255,179,000$83,825,000$192,417,000$237,803,000$238,843,000$130,958,000$193,653,000$
Tax Expenses20,000,000$11,000,000$(9,000,000$)(1,000,000$)6,000,000$(155,000,000$)(215,000,000$)8,000,000$13,000,000$12,000,000$(23,360,000$)(24,072,000$)28,198,000$19,223,000$(23,726,000$)38,047,000$46,362,000$43,339,000$14,357,000$52,608,000$59,069,000$59,844,000$28,747,000$50,062,000$62,580,000$16,605,000$24,132,000$37,071,000$41,390,000$48,258,000$16,415,000$31,077,000$39,635,000$44,290,000$(110,363,000$)48,004,000$48,910,000$58,203,000$34,546,000$63,994,000$84,307,000$96,366,000$29,006,000$71,948,000$87,805,000$90,731,000$46,524,000$71,476,000$
Net Income55,000,000$24,000,000$6,000,000$(1,000,000$)15,000,000$24,000,000$(415,000,000$)(6,000,000$)45,000,000$40,000,000$(34,862,000$)(62,037,000$)78,577,000$48,323,000$77,608,000$115,881,000$144,402,000$54,440,000$62,176,000$169,813,000$178,696,000$185,930,000$111,996,000$147,476,000$189,960,000$68,202,000$95,907,000$123,669,000$124,820,000$142,500,000$53,441,000$115,843,000$117,836,000$136,727,000$184,500,000$95,996,000$87,049,000$107,960,000$62,365,000$113,844,000$124,600,000$158,813,000$54,819,000$120,469,000$149,998,000$148,112,000$84,434,000$122,177,000$
Profit Margin2.75%.92%.30%(.05%).75%.93%(20.79%)(.28%)2.07%1.44%(1.73%)(2.80%)2.93%1.41%16.59%4.39%5.42%1.61%2.59%6.48%6.75%5.58%4.74%5.80%7.59%2.53%4.54%5.35%5.35%4.83%2.54%5.09%5.07%4.76%9.06%4.40%3.85%3.74%2.99%5.06%5.52%5.33%2.70%5.25%6.33%4.88%3.77%5.34%
TTM.97%.51%.51%(4.37%)(4.37%)(3.95%)(3.70%).48%(.13%).22%.29%1.62%3.48%4.20%4.29%3.40%3.90%4.21%5.43%5.90%5.73%5.92%5.12%5.09%4.96%4.36%5.02%4.58%4.52%4.45%4.42%5.83%5.68%5.39%5.07%3.75%3.91%4.31%4.80%4.75%4.80%5.00%4.86%5.06%5.08%4.99%5.02%5.09%
Earnings to Minority233,000$520,000$581,000$610,000$150,000$425,000$545,000$534,000$273,000$392,000$
Earnings to Common Shareholders55,000,000$24,000,000$6,000,000$(1,000,000$)15,000,000$24,000,000$(415,000,000$)(6,000,000$)45,000,000$40,000,000$(34,862,000$)(62,037,000$)78,577,000$48,323,000$77,608,000$115,881,000$144,402,000$54,440,000$62,176,000$169,813,000$178,696,000$185,930,000$111,996,000$147,476,000$189,960,000$68,202,000$95,907,000$123,669,000$124,820,000$142,500,000$53,441,000$115,843,000$117,836,000$136,727,000$184,500,000$95,996,000$87,049,000$107,960,000$62,132,000$113,324,000$124,019,000$158,203,000$54,669,000$120,044,000$149,453,000$147,578,000$84,161,000$121,785,000$
QoQ%129.17%300.00%700.00%(106.67%)(37.50%)105.78%(6,816.67%)(113.33%)12.50%214.74%43.81%(178.95%)62.61%(37.74%)(33.03%)(19.75%)165.25%(12.44%)(63.39%)(4.97%)(3.89%)66.02%(24.06%)(22.37%)178.53%(28.89%)(22.45%)(.92%)(12.41%)166.65%(53.87%)(1.69%)(13.82%)(25.89%)92.20%10.28%(19.37%)73.76%(45.17%)(8.62%)(21.61%)189.38%(54.46%)(19.68%)1.27%75.35%(30.89%)(12.69%)
YoY%266.67%.00%101.45%83.33%(66.67%)(40.00%)(1,090.41%)90.33%(42.73%)(17.22%)(144.92%)(153.54%)(45.59%)(11.24%)24.82%(31.76%)(19.19%)(70.72%)(44.48%)15.15%(5.93%)172.62%16.78%19.25%52.19%(52.14%)79.46%6.76%5.93%4.22%(71.04%)20.68%35.37%26.65%196.95%(15.29%)(29.81%)(31.76%)13.65%(5.60%)(17.02%)7.20%(35.04%)(1.43%)7.14%(.10%)70.83%17.29%
Earnings Per Share, Basic0.91$0.40$0.10$(0.02$)0.25$0.40$(6.97$)(0.10$)0.76$0.67$(0.59$)(1.04$)1.32$0.81$1.30$1.93$2.39$0.89$0.99$2.70$2.76$2.83$1.65$2.14$2.75$0.99$1.38$1.76$1.74$1.99$0.73$1.57$1.59$1.85$2.50$1.30$1.18$1.46$0.84$1.54$1.69$2.16$0.75$1.64$2.04$2.02$1.15$1.67$
Earnings Per Share, Diluted0.90$0.39$0.10$(0.02$)0.25$0.40$(6.92$)(0.10$)0.75$0.67$(0.58$)(1.04$)1.32$0.81$1.29$1.92$2.38$0.88$0.98$2.68$2.74$2.81$1.65$2.13$2.74$0.98$1.37$1.75$1.73$1.98$0.73$1.56$1.59$1.84$2.49$1.30$1.17$1.46$0.84$1.53$1.68$2.14$0.74$1.63$2.03$2.00$1.15$1.66$
Unlevered FCF Per Share, Basic3.23$(1.25$)(0.35$)(1.27$)(0.05$)(3.31$)(2.08$)0.45$0.74$(0.72$)3.48$2.80$2.70$(7.96$)3.16$0.87$4.42$(2.77$)1.33$1.39$5.99$3.94$1.26$4.47$5.50$(1.04$)0.83$2.25$3.31$2.00$0.56$2.63$3.55$1.62$2.31$1.29$2.37$(0.41$)0.56$2.07$0.97$(0.01$)1.49$1.95$2.34$0.62$1.39$2.25$
Unlevered FCF Per Share, Diluted3.20$(1.23$)(0.34$)(1.27$)(0.05$)(3.29$)(2.07$)0.45$0.73$(0.72$)3.46$2.79$2.69$(7.94$)3.14$0.86$4.39$(2.75$)1.32$1.38$5.94$3.92$1.26$4.45$5.49$(1.04$)0.82$2.24$3.30$1.99$0.56$2.62$3.54$1.61$2.31$1.28$2.36$(0.41$)0.55$2.06$0.96$(0.01$)1.48$1.93$2.32$0.61$1.39$2.24$
Average Shares, Basic60,300,00060,100,00059,900,00060,000,00059,900,00059,800,00059,500,00059,700,00059,600,00059,600,00059,341,00059,474,00059,451,00059,334,00059,638,00060,053,00060,452,00061,261,00062,825,00062,854,00064,745,00065,688,00067,728,00068,965,00069,118,00069,181,00069,570,00070,381,00071,738,00071,787,00072,991,00073,888,00074,054,00073,979,00073,888,00073,866,00073,848,00073,782,00073,633,00073,638,00073,576,00073,401,00073,240,00073,215,00073,183,00073,122,00072,974,00072,955,000
Average Shares, Diluted61,000,00060,900,00061,700,00060,000,00060,500,00060,200,00060,000,00059,900,00059,900,00059,800,00059,622,00059,630,00059,604,00059,544,00059,970,00060,384,00060,782,00061,732,00063,376,00063,348,00065,210,00066,102,00068,059,00069,267,00069,294,00069,392,00069,885,00070,664,00072,008,00072,103,00073,325,00074,190,00074,244,00074,205,00074,148,00074,106,00074,093,00074,093,00073,882,00073,860,00073,835,00073,847,00073,834,00073,763,00073,682,00073,653,00073,475,00073,427,000
EBIT123,000,000$100,000,000$74,000,000$38,000,000$40,000,000$(104,000,000$)(806,000,000$)2,000,000$63,000,000$54,000,000$(40,474,000$)(78,883,000$)127,644,000$97,264,000$(34,257,000$)165,967,000$200,971,000$195,998,000$86,239,000$231,008,000$246,071,000$256,965,000$150,040,000$209,463,000$265,962,000$72,436,000$127,875,000$169,183,000$174,885,000$205,702,000$82,832,000$159,996,000$170,326,000$198,699,000$87,273,000$157,314,000$149,880,000$184,593,000$110,276,000$191,419,000$222,928,000$274,122,000$97,634,000$206,801,000$253,241,000$260,620,000$147,960,000$209,556,000$
EBITDA179,000,000$174,000,000$132,000,000$106,000,000$97,000,000$(15,000,000$)(731,000,000$)68,000,000$131,000,000$137,000,000$21,868,000$(35,199,000$)198,064,000$189,818,000$(1,154,000$)232,500,000$264,081,000$281,579,000$151,435,000$290,434,000$304,129,000$334,218,000$207,210,000$267,153,000$322,604,000$151,015,000$186,681,000$225,491,000$228,257,000$275,587,000$137,432,000$215,336,000$226,878,000$270,391,000$143,780,000$214,867,000$207,650,000$262,023,000$169,401,000$251,416,000$282,873,000$353,442,000$159,614,000$268,437,000$315,854,000$343,867,000$214,038,000$275,468,000$