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AAP FINANCIAL STATEMENTS

Advance Auto Parts Inc — balance sheet, income statement and cash flow trends

AAPAdvance Auto Parts Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue8.6 B $Gross Profit3.9 B $ · 45%Operating Income323 M $ · 4%Pre-tax Income129 M $ · 1%Net Income to Owners84 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.6 B $-1.3%
Gross Profit3.9 B $+18.9%
Operating Income323 M $—
EBITDA535 M $—
Net Income to Owners84 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets12 B
  • Equity2.3 B $19%
  • Current Liabilities4.3 B $36%
  • Long-term Liabilities5.5 B $46%

Key Figures

YoY change
Total Assets12 B $+14.0%
Total Liabilities9.8 B $+17.1%
Total Equity2.3 B $+2.5%
Cash & ST Investments3.1 B $+88.3%
Total Debt5.2 B $+42.9%
Net Debt2.1 B $+5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B312 M $Operating-352 M $Investing1.5 B $Financing1.5 B $Net Change

Key Figures

YoY change
Operating Cash Flow312 M $—
Capital Expenditures289 M $+53.1%
Free Cash Flow23 M $—
Dividends Paid60 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.