AAP
NYSEADVANCE AUTO PARTS, INC.
Consumer Cyclical · Retail-Auto & Home Supply Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-03
Revenue & Earnings — fiscal year
$11.0B
2022
$9.1B
2022
$9.2B
2023
$9.1B
2024
$8.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-03Revenue$8.6B
Net Income$44.0M
Gross Profit$3.7B
Oper Income$-43.0M
EPS (dil)$0.73
Rev/sh$142.64
FCF/sh$-4.94
Book/sh$36.45
Gross M43.4%
Oper M-0.5%
Profit M0.5%
FCF M-3.5%
ROE2.0%
ROA0.4%
ROIC1.3%
R&D/Rev—
Rev Y/Y-5.4%
Rev 3Y CAGR-2.0%
EPS Y/Y113.0%
EPS 3Y CAGR-54.3%
FCF 3Y CAGR—
Payout136%
Div/sh$1.00
Shs Chg Y/Y+1.2%
Current Ratio1.75
Quick Ratio0.87
Debt/Eq1.55
Int Coverage-0.7×
Net Debt$289.0M
Total Debt$3.4B
Cash & Eq$3.1B
Total Assets$11.8B
Oper CF$-46.0M
Capex$252.0M
Free CF$-298.0M
Buybacks$6.5M
Equity$2.2B
Liabilities$9.6B
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $9.1B | $9.2B | $9.1B | $8.6B |
| Gross Profit | $4.9B | $4.2B | $3.9B | $3.4B | $3.7B |
| Operating Income | $822.4M | $524.6M | $39.0M | $-713.0M | $-43.0M |
| Net Income | $596.6M | $464.4M | $30.0M | $-336.0M | $44.0M |
| Diluted EPS | $9.25 | $7.65 | $0.50 | $-5.61 | $0.73 |
| Operating Cash Flow | $1.1B | $622.6M | $142.0M | $141.0M | $-46.0M |
| Free Cash Flow | $817.4M | $223.9M | $-84.0M | $-40.0M | $-298.0M |
COMMUNITY · $AAP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.