Saturday 17 October 2026 Export AAP’s income statement to Excel — free account

Advance Auto Parts, Inc.

Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 264.0%, free cash flow grew 9,650.0% and total debt rose 89.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

44.45 0.53 +1.21%

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Market cap: $2.7B
P/E: 32.0×
Fwd P/E: 21.0×
Dividend yield: 2.25%
F-score: 4/9
Altman Z: 1.67
Beneish M: −2.86
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	6	6
ROE Full definition →		(15.73%)	2.01%	2.00%	3.77%
ROA Full definition →		(3.07%)	0.39%	0.39%	0.74%
ROIC Full definition →		(23.31%)	(1.08%)	3.67%	5.84%
Return on Tangible Assets Full definition →		(8.49%)	1.00%	0.99%	1.88%
Average Days of Receivables Full definition →		20.44	16.13	17.00	16.51
Free Cash Flow per Share Full definition →		(6.32)	(4.62)	(2.80)	0.41
Free Cash Flow Full definition →		(379.00)	(277.00)	(168.00)	25.00
Capital Expenditures Full definition →		(188.00)	(231.00)	(259.00)	(287.00)
Other line items
Cash ROIC Full definition →		(4.32%)	(3.17%)	(1.96%)	0.29%
Accounts Receivable Turnover Full definition →		14.97	18.62	19.27	19.55
Accounts Payable Turnover Full definition →		1.62	1.52	1.49	1.48
Inventory Turnover Full definition →		1.40	1.34	1.28	1.27
Average Days of Payables Full definition →		214.19	223.21	230.88	239.25
Days of Inventory on Hand Full definition →		249.04	273.38	288.42	294.20
Tax Rate Full definition →		(0.39)	(1.75)	(0.09)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.68%	41.53%	39.89%	39.81%
Share Based Compensation of Revenue Full definition →		0.43%	0.42%	0.43%	0.43%
Interest Coverage Full definition →		(8.72)	(0.31)	0.89	1.15
Operating CF/Net income Full definition →		0.51	(1.05)	2.07	3.71
Depreciation/Fixed assets Full definition →		0.23	0.21	0.21	0.20
Capex/Depreciation Full definition →		(0.65)	(0.85)	(1.01)	(1.12)
Revenue per Share Full definition →		143.75	143.59	143.63	142.99
Operating CF per Share Full definition →		(3.18)	(0.77)	1.51	5.17
Capex per Share Full definition →		(3.13)	(3.86)	(4.31)	(4.76)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

Show all line items

Columns are period end dates

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