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Stocks · Consumer discretionary · Retail-Auto & Home Supply Stores

ADVANCE AUTO PARTS INC

AAP Clue Score20
United States Fiscal year ends January CIK 0001158449
$41.66 -1.51% Close, 12 Oct 2026
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Price $41.66 −80.35% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue9.57Operating income0.79Net income0.46EPS, diluted6.20Fiscal year 2017Revenue9.37 −2.0%Operating income0.57Net income0.48 +3.5%EPS, diluted6.42 +3.5%Fiscal year 2018Revenue9.58 +2.2%Operating income0.60Net income0.42 −10.9%EPS, diluted5.73 −10.7%Fiscal year 2019Revenue9.71 +1.3%Operating income0.68Net income0.49 +14.9%EPS, diluted6.84 +19.4%Fiscal year 2021Revenue10.11 +4.1%Operating income0.75Net income0.49 +1.3%EPS, diluted7.14 +4.4%Fiscal year 2022Revenue11.00 +8.8%Operating income0.82Net income0.60 +21.0%EPS, diluted9.25 +29.6%Fiscal year 2022Revenue9.15 −16.8%Operating income0.52Net income0.46 −22.2%EPS, diluted7.65 −17.3%Fiscal year 2023Revenue9.21 +0.7%Operating income0.04Net income0.03 −93.5%EPS, diluted0.50 −93.5%Fiscal year 2024Revenue9.09 −1.2%Operating income−0.71Net income−0.34 −1,220.0%EPS, diluted−5.61 −1,222.0%Fiscal year 2026Revenue8.60 −5.4%Operating income−0.04Net income0.04EPS, diluted0.73
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 9.57 9.37 9.58 9.71 10.11 11.00 9.15 9.21 9.09 8.60
Growth −2.0% +2.2% +1.3% +4.1% +8.8% −16.8% +0.7% −1.2% −5.4%
Operating income 0.79 0.57 0.60 0.68 0.75 0.82 0.52 0.04 −0.71 −0.04
Net income 0.46 0.48 0.42 0.49 0.49 0.60 0.46 0.03 −0.34 0.04
Growth +3.5% −10.9% +14.9% +1.3% +21.0% −22.2% −93.5% −1,220.0%
EPS, diluted 6.20 6.42 5.73 6.84 7.14 9.25 7.65 0.50 −5.61 0.73
Growth +3.5% −10.7% +19.4% +4.4% +29.6% −17.3% −93.5% −1,222.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin44.5%Operating margin8.2%Net margin4.8%Free cash flow margin2.8%Fiscal year 2017Gross margin43.6%Operating margin6.1%Net margin5.1%Free cash flow margin4.4%Fiscal year 2018Gross margin44.0%Operating margin6.3%Net margin4.4%Free cash flow margin6.4%Fiscal year 2019Gross margin43.8%Operating margin7.0%Net margin5.0%Free cash flow margin6.1%Fiscal year 2021Gross margin44.3%Operating margin7.4%Net margin4.9%Free cash flow margin6.9%Fiscal year 2022Gross margin44.8%Operating margin7.5%Net margin5.4%Free cash flow margin7.4%Fiscal year 2022Gross margin46.3%Operating margin5.7%Net margin5.1%Free cash flow margin3.7%Fiscal year 2023Gross margin41.9%Operating margin0.4%Net margin0.3%Free cash flow margin0.7%Fiscal year 2024Gross margin37.5%Operating margin−7.8%Net margin−3.7%Free cash flow margin−1.1%Fiscal year 2026Gross margin43.4%Operating margin−0.5%Net margin0.5%Free cash flow margin−3.5%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
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%
Net margin 4.8% 5.1% 4.4% 5.0% 4.9% 5.4% 5.1% 0.3% −3.7% 0.5%
Free cash flow margin 2.8% 4.4% 6.4% 6.1% 6.9% 7.4% 3.7% 0.7% −1.1% −3.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.52Capital expenditure−0.26Free cash flow0.26Buybacks−0.02Dividends paid−0.02Fiscal year 2017Operating cash flow0.60Capital expenditure−0.19Free cash flow0.41 +55.9%Buybacks−0.01Dividends paid−0.02Fiscal year 2018Operating cash flow0.81Capital expenditure−0.19Free cash flow0.62 +50.2%Buybacks−0.28Dividends paid−0.02Fiscal year 2019Operating cash flow0.87Capital expenditure−0.27Free cash flow0.60 −3.3%Buybacks−0.50Dividends paid−0.02Fiscal year 2021Operating cash flow0.97Capital expenditure−0.27Free cash flow0.70 +17.7%Buybacks−0.47Dividends paid−0.06Fiscal year 2022Operating cash flow1.11Capital expenditure−0.29Free cash flow0.82 +16.4%Buybacks−0.91Dividends paid−0.16Fiscal year 2022Operating cash flow0.74Capital expenditure−0.40Free cash flow0.34 −58.7%Buybacks−0.62Dividends paid−0.34Fiscal year 2023Operating cash flow0.29Capital expenditure−0.23Free cash flow0.06 −81.9%Buybacks−0.01Dividends paid−0.21Fiscal year 2024Operating cash flow0.09Capital expenditure−0.18Free cash flow−0.10 −257.4%Buybacks−0.01Dividends paid−0.06Fiscal year 2026Operating cash flow−0.05Capital expenditure−0.25Free cash flow−0.30Dividends paid−0.06
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow 0.52 0.60 0.81 0.87 0.97 1.11 0.74 0.29 0.09 −0.05
Capital expenditure −0.26 −0.19 −0.19 −0.27 −0.27 −0.29 −0.40 −0.23 −0.18 −0.25
Free cash flow 0.26 0.41 0.62 0.60 0.70 0.82 0.34 0.06 −0.10 −0.30
Growth +55.9% +50.2% −3.3% +17.7% +16.4% −58.7% −81.9% −257.4%
Buybacks −0.02 −0.01 −0.28 −0.50 −0.47 −0.91 −0.62 −0.01 −0.01 n/a
Dividends paid −0.02 −0.02 −0.02 −0.02 −0.06 −0.16 −0.34 −0.21 −0.06 −0.06

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.14Total debt1.04Net cash (debt)−0.91Shareholders’ equity2.92Debt to equity0.36Fiscal year 2017Cash0.55Total debt1.04Net cash (debt)−0.50Shareholders’ equity3.42Debt to equity0.31Fiscal year 2018Cash0.90Total debt1.05Net cash (debt)−0.15Shareholders’ equity3.55Debt to equity0.29Fiscal year 2019Cash0.42Total debt0.75Net cash (debt)−0.33Shareholders’ equity3.55Debt to equity0.21Fiscal year 2021Cash0.83Total debt1.03Net cash (debt)−0.20Shareholders’ equity3.54Debt to equity0.29Fiscal year 2022Cash0.59Total debt1.03Net cash (debt)−0.45Shareholders’ equity3.08Debt to equity0.34Fiscal year 2022Cash0.27Total debt1.37Net cash (debt)−1.10Shareholders’ equity2.60Debt to equity0.53Fiscal year 2023Cash0.49Total debt1.79Net cash (debt)−1.30Shareholders’ equity2.52Debt to equity0.71Fiscal year 2024Cash1.87Total debt1.79Net cash (debt)0.08Shareholders’ equity2.17Debt to equity0.82Fiscal year 2026Cash3.12Total debt3.41Net cash (debt)−0.29Shareholders’ equity2.20Debt to equity1.55
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash 0.14 0.55 0.90 0.42 0.83 0.59 0.27 0.49 1.87 3.12
Total debt 1.04 1.04 1.05 0.75 1.03 1.03 1.37 1.79 1.79 3.41
Net cash (debt) −0.91 −0.50 −0.15 −0.33 −0.20 −0.45 −1.10 −1.30 0.08 −0.29
Shareholders’ equity 2.92 3.42 3.55 3.55 3.54 3.08 2.60 2.52 2.17 2.20
Debt to equity 0.36 0.31 0.29 0.21 0.29 0.34 0.53 0.71 0.82 1.55

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Assets
0.14 0.55 0.90 0.42 0.83 0.59 0.27 0.49 1.87 3.12
0.64 0.61 0.62 0.69 0.75 0.75 0.68 0.61 0.54 0.38
4.33 4.17 4.36 4.43 4.54 4.68 4.90 3.89 3.61 3.65
1.45 1.39 1.37 1.43 1.46 1.53 1.69 1.56 1.33 1.27
0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.60 0.60 0.60
8.32 8.48 9.04 11.25 11.84 12.18 11.99 12.28 10.80 11.83
Growth +2.0% +6.6% +24.4% +5.3% +2.8% −1.6% +2.4% −12.0% +9.5%
Liabilities
0.00 0.00 0.00 0.00 n/a 0.00 0.19 0.00 0.00 0.00
1.04 1.04 1.05 0.75 1.03 1.03 1.19 1.79 1.79 3.41
calc 1.04 1.04 1.05 0.75 1.03 1.03 1.37 1.79 1.79 3.41
n/a n/a n/a n/a 8.28 9.09 9.39 9.76 8.63 9.63
Equity
2.46 2.92 3.33 3.77 4.20 4.61 4.67 4.56 4.16 4.15
2.92 3.42 3.55 3.55 3.54 3.08 2.60 2.52 2.17 2.20
Growth +17.1% +4.0% −0.0% −0.3% −12.9% −15.7% −3.0% −13.9% +1.3%
Per share and net cash
calc −0.91 −0.50 −0.15 −0.33 −0.20 −0.45 −1.10 −1.30 0.08 −0.29
73.7 73.9 72.5 69.2 66.4 62.0 59.3 59.5 60.0 60.0
calc 39.54 46.19 49.00 51.26 53.30 49.70 43.85 42.34 36.17 36.63

Lines marked calc are worked out here from filed figures; point at one for how.