Stocktoria
ADVANCE AUTO PARTS INC AAP
ADVANCE AUTO PARTS INC financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.1B | $9.2B | $9.1B | $11.0B | $10.1B | $9.7B | $9.6B | $9.4B | $9.6B |
| Gross profit | $3.7B | $3.4B | $3.9B | $4.2B | $4.9B | $4.5B | $4.3B | $4.2B | $4.1B | $4.3B |
| SG&A expense | $3.6B | $3.8B | $3.8B | $3.7B | $4.1B | $3.7B | $3.6B | $3.6B | $3.5B | $3.5B |
| Operating income | -$43.0M | -$713.0M | $39.0M | $524.6M | $822.4M | $749.9M | $677.2M | $604.3M | $570.2M | $787.6M |
| Income tax | -$159.0M | -$181.0M | -$17.0M | $99.7M | $185.9M | $158.0M | $150.8M | $131.4M | $44.8M | $279.2M |
| Net income | $44.0M | -$336.0M | $30.0M | $464.4M | $596.6M | $493.0M | $486.9M | $423.8M | $475.5M | $459.6M |
| EPS (diluted) | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | $6.20 |
| Operating cash flow | -$46.0M | $141.0M | $287.0M | $736.6M | $1.1B | $969.7M | $866.9M | $811.0M | $600.8M | $523.3M |
| Free cash flow | -$298.0M | -$40.0M | $61.0M | $337.8M | $817.4M | $702.1M | $596.8M | $617.3M | $411.0M | $263.7M |
| Cash & equivalents | $3.1B | $1.9B | $488.0M | $270.8M | $588.0M | $835.0M | $418.7M | $896.5M | $546.9M | $135.2M |
| Inventory | $3.6B | $3.6B | $3.9B | $4.9B | $4.7B | $4.5B | $4.4B | $4.4B | $4.2B | $4.3B |
| Total assets | $11.8B | $10.8B | $12.3B | $12.0B | $12.2B | $11.8B | $11.2B | $9.0B | $8.5B | $8.3B |
| Total liabilities | $9.6B | $8.6B | $9.8B | $9.4B | $9.1B | $8.3B | — | — | — | — |
| Shareholders' equity | $2.2B | $2.2B | $2.5B | $2.6B | $3.1B | $3.5B | $3.5B | $3.6B | $3.4B | $2.9B |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.4% | -1.2% | +0.7% | -16.8% | +8.8% | +4.1% | +1.3% | +2.2% | -2.0% | -1.7% |
| Net income growth | — | -1220.0% | -93.5% | -22.2% | +21.0% | +1.3% | +14.9% | -10.9% | +3.5% | -2.9% |
| EPS growth | — | -1222.0% | -93.5% | -17.3% | +29.6% | +4.4% | +19.4% | -10.7% | +3.5% | -3.1% |
| Free cash flow growth | — | -165.6% | -81.9% | -58.7% | +16.4% | +17.7% | -3.3% | +50.2% | +55.9% | -43.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-03. Facts plus Stocktoria's own computed scores — not investment advice.