◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksA › AAP

Advance Auto Parts Inc (AAP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-09-19

Advance Auto Parts Inc (AAP) operates in the AUTO PARTS industry and is headquartered in Raleigh, United States with about 28,274 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, AAP reported $8.6B in revenue and $44M in net income.

Advance Auto Parts, Inc. provides automotive aftermarket parts.

Interactive charts & full statements → Open the AAP valuation workbench →

AAP Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$8.6B$8.6B$9.1B$9.2B$9.1B$11.0B$10.1B$9.7B$9.6B$9.4B$9.6B$9.7B$9.8B$6.5B$6.2B$6.2B$5.9B$5.4B$5.1B$4.8B$4.6B
Gross Profit$3.9B$3.7B$3.4B$3.9B$4.2B$4.9B$4.5B$4.3B$4.2B$4.1B$4.3B$4.4B$4.5B$3.3B$3.1B$3.1B$3.0B$2.6B$2.4B$2.3B$2.2B
Gross Margin %44.7%43.4%37.5%41.9%46.3%44.8%44.3%43.8%44.0%43.6%44.5%45.4%45.2%50.1%49.9%49.7%50.0%48.9%46.7%47.9%47.7%
Operating Income (EBIT)$323M$161M($404M)$55M$525M$822M$750M$677M$604M$570M$788M$826M$852M$660M$657M$665M$585M$454M$415M$416M$403M
Operating Margin %3.8%1.9%-4.4%0.6%5.7%7.5%7.4%7.0%6.3%6.1%8.2%8.5%8.6%10.2%10.6%10.8%9.9%8.4%8.1%8.6%8.7%
Net Income$84M$44M($336M)$30M$464M$597M$493M$487M$424M$476M$460M$473M$494M$392M$388M$395M$346M$270M$238M$238M$231M
Net Margin %1.0%0.5%-3.7%0.3%5.1%5.4%4.9%5.0%4.4%5.1%4.8%4.9%5.0%6.0%6.2%6.4%5.8%5.0%4.6%4.9%5.0%
EBITDA$535M$320M($395M)$310M$759M$1.1B$948M$916M$850M$828M$1.1B$1.1B$1.1B$871M$847M$840M$748M$606M$561M$564M$543M
Earnings Per Share (EPS)$1.38$0.73$-5.63$0.50$7.65$9.25$7.14$6.84$5.73$6.42$6.22$6.42$6.73$5.34$5.23$5.12$3.97$2.84$2.50$2.28$2.16
Shares Outstanding (M)61M61M60M60M61M65M69M71M74M74M74M74M73M73M74M77M87M95M95M105M107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AAP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$2.0B$2.6B$2.0B$2.0B$2.0B$2.6B$2.0B$2.1B
Gross Profit$923M$1.2B$869M$881M$874M$1.1B$347M$908M
Gross Margin %46.2%45.1%44.0%43.3%43.5%42.9%17.4%42.3%
Operating Income (EBIT)$101M$99M$68M$55M$51M($13M)($820M)$13M
Operating Margin %5.1%3.8%3.5%2.7%2.5%-0.5%-41.1%0.6%
Net Income$55M$24M$6M($1M)$15M$24M($415M)($6M)
Net Margin %2.8%0.9%0.3%-0.1%0.8%0.9%-20.8%-0.3%
EBITDA$123M$174M$132M$106M$97M($15M)($732M)$68M
Earnings Per Share (EPS)$0.90$0.39$0.10$-0.02$0.25$0.40$-6.94$-0.10
Shares Outstanding (M)61M61M61M60M60M60M60M60M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AAP Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$312M($46M)$85M$287M$722M$1.1B$970M$867M$811M$601M$523M$703M$709M$545M$685M$829M$666M$700M$479M$411M$334M
Capital Expenditures (CapEx)$289M$252M$181M$226M$426M$290M$268M$472M$194M$190M$260M$235M$228M$196M$271M$268M$200M$193M$185M$211M$259M
Free Cash Flow (FCF)$23M($298M)($96M)$62M$296M$823M$702M$395M$617M$411M$264M$468M$481M$349M$414M$561M$467M$507M$294M$200M$75M
FCF Margin %0.3%-3.5%-1.1%0.7%3.2%7.5%6.9%4.1%6.4%4.4%2.8%4.8%4.9%5.4%6.7%9.1%7.9%9.4%5.7%4.1%1.6%
Dividends Paid$60M$60M$209M$336M$161M$56M$17M$18M$18M$18M$18M$18M$18M$18M$19M$21M$23M$23M$25M$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AAP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$271M($19M)$72M($12M)$50M($156M)($73M)$70M
Capital Expenditures (CapEx)$76M$56M$93M$64M$53M$42M$51M$43M
Free Cash Flow (FCF)$195M($75M)($21M)($76M)($3M)($198M)($124M)$27M
FCF Margin %9.8%-2.9%-1.1%-3.7%-0.1%-7.7%-6.2%1.3%
Dividends Paid$30M$15M$15M$15M$15M$15M$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AAP Balance Sheet History

Balance sheet2026-07-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$12.0B$11.8B$10.8B$12.3B$12.0B$12.2B$11.8B$11.2B$9.0B$8.5B$8.3B$8.1B$8.0B$5.6B$4.6B$3.7B$3.4B$3.1B$3.0B$2.8B$2.7B
Cash & Cash Equivalents$3.1B$3.1B$1.9B$488M$271M$601M$835M$419M$897M$547M$135M$91M$105M$1.1B$598M$58M$59M$100M$37M$15M$11M
Total Liabilities$9.8B$9.6B$8.6B$9.8B$9.4B$9.1B$8.3B$7.7B$5.5B$5.1B$5.4B$5.7B$6.0B$4.0B$3.4B$2.8B$2.3B$1.8B$1.9B$1.8B$1.7B
Total Debt (Short + Long-Term)$3.8B$1.8B$2.2B$1.4B$1.5B$1.5B$1.2B$1.0B$1.0B$1.0B$1.2B$1.6B$1.1B$605M$416M$302M$204M$613M$689M$511M
Total Shareholders' Equity$2.3B$2.2B$2.2B$2.5B$2.6B$3.1B$3.6B$3.5B$3.6B$3.4B$2.9B$2.5B$2.0B$1.5B$1.2B$848M$1.0B$1.3B$1.1B$1.0B$1.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AAP viewer.

Other Companies in AUTO PARTS

← AAOZAll “A” companiesAAPB →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.