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

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

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Columns are period end dates

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