AAP — ADVANCE AUTO PARTS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1158449 ·
Last close
$60.80
Market Cap
$3.67B
52W High
$62.32
52W Low
$46.33
ADV30
2,242,747
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,614,000,000 | 1,180,000,000 | 101,000,000 | 24,000,000 | 11,799,000,000 | 2,956,000,000 | 9,586,000,000 |
| Dec 2025 | 1,973,000,000 | 869,000,000 | 68,000,000 | 6,000,000 | 11,826,000,000 | 3,123,000,000 | 9,628,000,000 |
| Sep 2025 | 2,036,000,000 | 881,000,000 | 55,000,000 | -1,000,000 | 12,059,000,000 | 3,174,000,000 | 9,864,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$91,000,000
Investing CF
$-269,000,000
Financing CF
$1,518,000,000
CapEx
$-266,000,000
Dividends Paid
$-75,000,000
Buybacks
$-4,900,000
EPS Diluted TTM
$0.86
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,155,000,000
Inventory
$3,815,000,000
Receivables
$402,000,000
ST Investments
—
EBIT TTM
$252,000,000
Pretax Income TTM
$75,000,000
Interest Exp TTM
$177,000,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,632,000,512
EBITDA
$570,000,000
Free Cash Flow
$-228,000,000
Enterprise Value
$6,360,240,128
Total Cash
$2,956,000,000
Total Debt
$5,649,999,872
Shares Out
60,329,208
Trailing EPS
$1.12
Book Value
$36.88
ROE
3.1%
ROA
1.7%
Div Yield
1.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,601,000,000 | 161,000,000 | 44,000,000 | 11,826,000,000 | 9,628,000,000 | — | -46,000,000 |
| Dec 2024 | 9,094,000,000 | -404,000,000 | -336,000,000 | 10,798,000,000 | 8,628,000,000 | — | 85,000,000 |
| Dec 2023 | 9,209,000,000 | 55,000,000 | 30,000,000 | 12,276,326,000 | 9,756,598,000 | — | 287,000,000 |
| Dec 2022 | 9,148,874,000 | 524,618,000 | 464,402,000 | 11,986,447,000 | 9,387,255,000 | — | 736,571,000 |
TTM Snapshot
Revenues TTM
$9,702,972,000
NetIncome TTM
$243,246,000
OpCashFlow TTM
$0
Assets (Latest)
$10,798,000,000
Forward EPS
$4.01
Max Pain — expiry 2026-06-18
max pain strike: $47.50 · spot: $61.04 · call oi: 57,237 · put oi: 12,728
Expected Move to 2026-06-18:
±$3.08
(5.04%) —
implied range
$57.97 –
$64.12
· ATM straddle on $61.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.72B | $199.53 | — |
| SIG | SIGNET JEWELERS LTD | $3.55B | $90.25 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.87B | $325.33 | — |
| BBWI | Bath & Body Works, Inc. | $3.91B | $19.40 | — |
| OPLN | OPENLANE, Inc. | $4.01B | $37.83 | — |
News headlines (Yahoo Finance, 1h cache)
Is Advance Auto Parts, Inc. (AAP) A Good Stock To Buy Now?
2026-06-11 17:59 · Yahoo
Does AAP’s Cost Cuts and Store Closures Reshape the Bull Case for Advance Auto Parts?
2026-06-09 15:08 · Yahoo
Why Advance Auto Parts (AAP) is a Top Value Stock for the Long-Term
2026-06-05 13:40 · Yahoo
Everyone Said It Was Too Late to Buy This Retail Stock. They Were Wrong.
2026-06-04 10:25 · Yahoo
Advance Auto Parts nears finish line on distribution center consolidation strategy
2026-06-02 12:23 · Yahoo
More Drivers Are Joining the High-Miles Club. This Stock Could Pull Ahead.
2026-05-29 18:49 · Yahoo
Why Advance Auto Parts (AAP) is a Top Momentum Stock for the Long-Term
2026-05-28 13:50 · Yahoo
How Far Could AutoZone Stock Fall From Here?
2026-05-28 13:32 · Yahoo
AutoZone Q3 Earnings Beat Estimates on Strong Sales Growth
2026-05-27 14:56 · Yahoo
AutoZone Races Past Earnings Estimates. Why the Stock Is Falling.
2026-05-26 18:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.