Aurora Financial JournalAdvance Auto Parts Inc. (AAP)
NYSE · Consumer discretionary · Retail-Auto & Home Supply Stores · Financial statements, TTM figures and earnings dates
Advance Auto Parts Inc. reported revenue of $8.62B over the trailing twelve months ended July 18, 2026, with net income of $85.0M. Annual financial statements are available for fiscal years 2008 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 29, 2026, based on the company's filing history.
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| USD | TTM 2026-07-18 | FY2025 2026-01-03 | FY2024 2024-12-28 | FY2023 2023-12-30 | FY2022 2022-12-31 | FY2021 2022-01-01 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $8.62B | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B |
| Gross profit | $3.85B | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B |
| Operating income | $236.0M | −$43.0M | −$713.0M | $39.0M | $524.6M | $822.4M |
| Net income | $85.0M | $44.0M | −$336.0M | $30.0M | $464.4M | $596.6M |
| Diluted EPS | $1.39 | $0.73 | −$5.61 | $0.50 | $7.65 | $9.25 |
| Cash flow | ||||||
| Operating cash flow | $312.0M | −$46.0M | $85.0M | $287.0M | $736.6M | $1.11B |
| Capital expenditure | $289.0M | $252.0M | $181.0M | $226.0M | $398.8M | $289.6M |
| Free cash flow | $23.0M | −$298.0M | −$96.0M | $61.0M | $337.8M | $817.4M |
| Balance sheet | ||||||
| Cash and equivalents | $3.12B | $3.12B | $1.87B | $488.0M | $270.8M | $588.0M |
| Total assets | $12.02B | $11.83B | $10.80B | $12.28B | $11.99B | $12.18B |
| Total liabilities | $9.76B | $9.63B | $8.63B | $9.76B | $9.39B | $9.09B |
| Total debt | $3.39B | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B |
| Shareholders' equity | $2.26B | $2.20B | $2.17B | $2.52B | $2.60B | $3.08B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
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