ADVANCE AUTO PARTS INC financial data

Symbol
AAP on NYSE
Location
Raleigh, NC
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149% % 17%
Quick Ratio 82% % -2.5%
Debt-to-equity 412% % 8.4%
Return On Equity 2% %
Return On Assets 0.39% %
Operating Margin -0.5% % 94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,100,000 shares
Common Stock, Shares, Outstanding 60,000,000 shares 0%
Entity Public Float $1,900,000,000 USD -19%
Common Stock, Value, Issued $8,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,900,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 60,600,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,601,000,000 USD -5.4%
Operating Income (Loss) $43,000,000 USD 94%
Nonoperating Income (Expense) $48,000,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,000,000 USD 88%
Income Tax Expense (Benefit) $159,000,000 USD 12%
Net Income (Loss) Attributable to Parent $44,000,000 USD
Earnings Per Share, Basic 0.73 USD/shares
Earnings Per Share, Diluted 0.73 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,123,000,000 USD 67%
Accounts Receivable, after Allowance for Credit Loss, Current $380,000,000 USD -30%
Inventory, Net $3,646,000,000 USD 0.94%
Other Assets, Current $141,000,000 USD 19%
Assets, Current $7,290,000,000 USD 19%
Property, Plant and Equipment, Net $1,269,000,000 USD -4.9%
Operating Lease, Right-of-Use Asset $2,157,000,000 USD -3.8%
Intangible Assets, Net (Excluding Goodwill) $400,000,000 USD -1.5%
Goodwill $600,000,000 USD 0.33%
Other Assets, Noncurrent $110,000,000 USD 49%
Assets $11,826,000,000 USD 9.5%
Accounts Payable, Current $2,977,000,000 USD -13%
Employee-related Liabilities, Current $127,000,000 USD -22%
Accrued Liabilities, Current $756,000,000 USD -3.6%
Liabilities, Current $4,176,000,000 USD -10%
Deferred Income Tax Liabilities, Net $142,000,000 USD -26%
Operating Lease, Liability, Noncurrent $1,812,000,000 USD -4.5%
Other Liabilities, Noncurrent $86,000,000 USD 2.4%
Liabilities $9,628,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $4,146,000,000 USD -0.41%
Stockholders' Equity Attributable to Parent $2,198,000,000 USD 1.3%
Liabilities and Equity $11,826,000,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $156,000,000 USD -5300%
Net Cash Provided by (Used in) Financing Activities $17,000,000 USD 32%
Net Cash Provided by (Used in) Investing Activities $27,000,000 USD 31%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 78,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $197,000,000 USD -279%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,123,000,000 USD 67%
Deferred Tax Assets, Valuation Allowance $22,000,000 USD 340%
Deferred Tax Assets, Gross $828,000,000 USD 25%
Operating Lease, Liability $2,247,000,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $42,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $2,604,000,000 USD -3.9%
Property, Plant and Equipment, Gross $4,224,000,000 USD -3.9%
Operating Lease, Liability, Current $435,000,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $464,000,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $535,000,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 4.8%
Deferred Income Tax Expense (Benefit) $22,000,000 USD -833%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $357,000,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $384,000,000 USD -8.2%
Deferred Tax Assets, Operating Loss Carryforwards $122,000,000 USD 6000%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $17,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $349,000,000 USD 5.2%
Operating Lease, Payments $179,000,000 USD 35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $12,000,000 USD -7.7%
Depreciation, Depletion and Amortization $89,000,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $806,000,000 USD 22%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%