Advance Auto Parts Inc. (AAP) financial statements: income statement, balance sheet and cash flow

Advance Auto Parts Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Advance Auto Parts Inc. reported revenue of $8.6B (-5.4% year on year) and net income of $68.0M (+111.6% year on year).

Income statement

Advance Auto Parts Inc. income statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net sales	$8.6B	$9.1B	$11.3B	$11.2B
Cost of sales	$4.9B	$5.7B	$6.8B	$6.2B
Gross profit	$3.7B	$3.4B	$4.5B	$5.0B
Selling, general and administrative expenses, exclusive of restructuring expenses	$3.6B	$3.8B	$4.4B	$4.2B
Restructuring and related expenses	$204.0M	$308.9M	—	—
Selling, general and administrative expenses	$3.8B	$4.1B	—	—
Operating (loss) income	($43.0M)	($713.3M)	$114.4M	$714.2M
Interest expense	($139.0M)	($81.0M)	($88.1M)	($51.1M)
Other income, net	$91.0M	$26.2M	$5.5M	($7.0M)
Total other, net	($48.0M)	($54.8M)	($82.5M)	($65.5M)
Loss before income tax expense	($91.0M)	($768.1M)	$31.8M	$648.7M
Provision for income taxes	($159.0M)	($181.1M)	$2.1M	($146.8M)
Net income (loss) from continuing operations	$68.0M	($587.0M)	—	—
Net (loss) income from discontinued operations	($24.0M)	$251.2M	—	—
Net income (loss)	$44.0M	($335.8M)	$29.7M	$501.9M
Basic earnings (loss) per common share from continuing operations (in usd per share)	$1.13	-$9.84	—	—
Basic (loss) earnings per common share from discontinued operations (in usd per share)	-$0.40	$4.21	—	—
Basic earnings (loss) per common share (in usd per share)	$0.73	-$5.63	$0.50	$8.32
Basic weighted-average common shares outstanding (in shares)	59.9M	59.6M	59.4M	60.4M
Diluted earnings (loss) per common share from continuing operations (in usd per share)	$1.13	-$9.80	—	—
Diluted (loss) earnings per common share from discontinued operations (in usd per share)	-$0.40	$4.19	—	—
Diluted earnings (loss) per common share (in usd per share)	$0.73	-$5.61	$0.50	$8.27
Diluted weighted-average common shares outstanding (in shares)	60.6M	59.9M	59.6M	60.7M

Advance Auto Parts Inc. income statement, quarters

Line item	Jul 18, 2026 · Q2	Apr 25, 2026	Oct 4, 2025 · Q3	Jul 12, 2025 · Q2
Net sales	$2.0B	$2.6B	$2.0B	$2.0B
Cost of sales	$1.1B	$1.4B	$1.2B	$1.1B
Gross Profit	$923.0M	$1.2B	$881.0M	$874.0M
Selling, general and administrative expenses, exclusive of restructuring expenses	$812.0M	$1.1B	$826.0M	$823.0M
Restructuring and related expenses	$10.0M	$32.0M	$33.0M	$29.0M
Selling, general and administrative expenses	$822.0M	$1.1B	$859.0M	$852.0M
Operating income (loss)	$101.0M	$69.0M	$22.0M	$22.0M
Interest expense	($48.0M)	($65.0M)	($40.0M)	($19.0M)
Other income, net	$22.0M	$31.0M	$16.0M	$18.0M
Total other, net	($26.0M)	($34.0M)	($24.0M)	($1.0M)
Income (loss) before income tax expense, Total	$75.0M	$35.0M	($2.0M)	$21.0M
Income tax expense (benefit)	$20.0M	$11.0M	($1.0M)	$6.0M
Net income	$55.0M	$24.0M	($1.0M)	$15.0M
Basic earnings per common share	$0.91	$0.40	-$0.02	$0.25
Basic weighted-average common shares outstanding	60.3M	60.1M	60.0M	59.9M
Diluted earnings per common share	$0.90	$0.39	-$0.02	$0.25
Diluted weighted-average common shares outstanding	61.0M	60.9M	60.0M	60.5M

Balance sheet

Advance Auto Parts Inc. balance sheet, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$3.1B	$1.9B	$503.5M	$269.3M
Receivables, net	$380.0M	$544.0M	$800.1M	$698.6M
Inventories, net	$3.6B	$3.6B	$4.9B	$4.9B
Other current assets	$141.0M	$118.0M	$215.7M	$163.7M
Total current assets	$7.3B	$6.1B	$6.4B	$6.0B
Property and equipment, net	$1.3B	$1.3B	$1.6B	$1.7B
Operating lease right-of-use assets	$2.2B	$2.2B	$2.6B	$2.6B
Goodwill	$600.0M	$598.2M	$991.7M	$990.5M
Other intangible assets, net	$400.0M	$405.8M	$593.3M	$620.9M
Other assets	$110.0M	$73.7M	$86.9M	$62.4M
Total assets	$11.8B	$10.8B	$12.3B	$12.0B
Accounts payable	$3.0B	$3.4B	$4.2B	$4.1B
Accrued expenses	$756.0M	$784.6M	$671.2M	$634.4M
Other current liabilities	$443.0M	$472.8M	$458.2M	$427.5M
Total current liabilities	$4.2B	$4.7B	$5.3B	$5.4B
Long-term debt	$3.4B	$1.8B	$1.8B	$1.2B
Operating lease liabilities	$1.8B	$1.9B	$2.2B	$2.3B
Deferred income taxes	$142.0M	$192.7M	$362.5M	$416.0M
Other long-term liabilities	$86.0M	$83.8M	$84.5M	$87.2M
Total liabilities	$9.6B	$8.6B	$9.8B	$9.3B
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at January 3, 2026 and 78 million shares issued and 60 million outstanding at December 28, 2024	1.0B	8.0K	8.0K	8.0K
Treasury stock, at cost	($2.9B)	($2.9B)	($2.9B)	($2.9B)
Accumulated other comprehensive loss	($37.0M)	($47.1M)	($52.2M)	($45.1M)
Retained earnings	$4.1B	$4.2B	$4.6B	$4.7B
Total stockholders’ equity	$2.2B	$2.2B	$2.5B	$2.7B
Total liabilities and stockholders’ equity	$11.8B	$10.8B	$12.3B	$12.0B

Advance Auto Parts Inc. balance sheet, quarters

Line item	Jul 18, 2026	Apr 25, 2026	Oct 4, 2025	Jul 12, 2025
Cash and cash equivalents	$3.1B	$3.0B	$3.2B	$1.7B
Receivables, net	$390.0M	$402.0M	$483.0M	$492.0M
Inventories, net	$3.8B	$3.8B	$3.7B	$3.7B
Other current assets	$119.0M	$128.0M	$167.0M	$172.0M
Total current assets	$7.5B	$7.3B	$7.5B	$6.0B
Property and equipment, net	$1.3B	$1.3B	$1.3B	$1.3B
Operating lease right-of-use assets	$2.1B	$2.1B	$2.2B	$2.2B
Goodwill	$599.0M	$600.0M	$599.0M	$600.0M
Other intangible assets, net	$398.0M	$399.0M	$401.0M	$404.0M
Other assets	$124.0M	$115.0M	$88.0M	$86.0M
Total assets	$12.0B	$11.8B	$12.1B	$10.5B
Accounts payable	$3.1B	$3.1B	$3.2B	$3.3B
Accrued expenses	$733.0M	$630.0M	$761.0M	$703.0M
Other current liabilities	$417.0M	$423.0M	$411.0M	$406.0M
Total current liabilities	$4.3B	$4.1B	$4.3B	$4.7B
Long-term debt	$3.4B	$3.4B	$3.4B	$1.5B
Operating lease liabilities	$1.8B	$1.8B	$1.9B	$1.9B
Deferred income taxes	$171.0M	$153.0M	$166.0M	$172.0M
Other long-term liabilities	$104.0M	$99.0M	$88.0M	$87.0M
Total liabilities	$9.8B	$9.6B	$9.9B	$8.3B
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding	0	0	0	0
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 79 million shares issued and 60 million outstanding at July 18, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026	1.1B	1.0B	1.0B	1.0B
Treasury stock, at cost	($3.0B)	($3.0B)	($2.9B)	($2.9B)
Accumulated other comprehensive loss	($40.0M)	($36.0M)	($42.0M)	($41.0M)
Retained earnings	$4.2B	$4.2B	$4.2B	$4.2B
Total stockholders' equity	$2.3B	$2.2B	$2.2B	$2.2B
Total liabilities and stockholders' equity	$12.0B	$11.8B	$12.1B	$10.5B

Cash flow statement

Advance Auto Parts Inc. cash flow statement, fiscal years

Line item	Jan 3, 2026 · FY	Dec 28, 2024 · FY	Dec 30, 2023 · FY	Dec 31, 2022 · FY
Net Income	$44.0M	($335.8M)	$29.7M	$501.9M
Net (loss) income from discontinued operations	($24.0M)	$251.2M	—	—
Net income (loss) from continuing operations	$68.0M	($587.0M)	—	—
Depreciation and amortization	$272.0M	$292.0M	$306.5M	$283.8M
Share-based compensation	$36.0M	$42.2M	$45.6M	$51.0M
Loss on sale and impairment of long-lived assets	$25.0M	$158.0M	$857.0K	$3.6M
Credit loss expense, net	$62.0M	—	—	—
Provision for deferred income taxes	($43.0M)	($203.3M)	$47.8M	($6.3M)
Other, net	$16.0M	$4.0M	$3.3M	$2.6M
Receivables, net	$138.0M	$29.0M	($114.7M)	$81.3M
Inventories, net	($21.0M)	$270.4M	$44.8M	($272.3M)
Operating lease right-of-use assets	$67.0M	—	—	—
Other assets	($22.0M)	—	—	—
Accounts payable	($469.0M)	($110.1M)	($4.6M)	$212.6M
Accrued expenses	($60.0M)	$126.6M	$115.7M	($165.6M)
Operating lease liabilities	($114.0M)	—	—	—
Other liabilities	($1.0M)	—	—	—
Net cash (used in) provided by operating activities of continuing operations	($46.0M)	$140.5M	—	—
Net cash (used in) provided by operating activities of discontinued operations	$0	($55.9M)	—	—
Net cash (used in) provided by operating activities	($46.0M)	$84.6M	$287.4M	$722.2M
Purchases of property and equipment	($252.0M)	($180.8M)	($242.4M)	($424.1M)
Proceeds from sales of property and equipment	$21.0M	$13.4M	$6.9M	$1.5M
Other, net	($8.0M)	—	—	—
Net cash used in investing activities of continuing operations	($239.0M)	($167.4M)	—	—
Net cash provided by (used in) investing activities of discontinued operations	$0	$1.5B	—	—
Net cash (used in) provided by investing activities	($239.0M)	$1.4B	($235.5M)	($424.4M)
Borrowings under credit facilities	$0	$0	$4.8B	$2.0B
Payments on credit facilities	$0	$0	($5.0B)	($1.9B)
Proceeds from issuance of long-term debt	$1.9B	$0	$599.6M	$348.6M
Repayment of long-term debt	($300.0M)	—	—	—
Debt issuance costs	($47.0M)	—	—	—
Dividends paid	($60.0M)	($59.9M)	($209.3M)	($336.2M)
Other, net	($5.0M)	$447.0K	($1.5M)	$1.5M
Net cash provided by (used in) financing activities	$1.5B	($75.0M)	$189.3M	($620.7M)
Effect of exchange rate changes on cash	$1.0M	$1.6M	($8.5M)	($9.2M)
Net increase in cash and cash equivalents	$1.3B	$1.4B	$232.7M	($332.1M)
Cash and cash equivalents, beginning of period	$1.9B	$503.5M	—	—
Interest paid	$76.0M	$75.7M	$73.8M	$46.2M
Accrued purchases of property and equipment	$14.0M	$14.8M	$5.3M	$8.9M
Transfers of property and equipment from assets related to discontinued operations to continuing operations	$0	$7.3M	—	—
Accrued dividends	$16.0M	—	—	—
Cash and cash equivalents of continuing operations, end of period	$3.1B	$1.9B	$270.8M	$601.4M
Cash and cash equivalents of discontinued operations, end of period	$0	$0	—	—
Cash and cash equivalents, end of period	$3.1B	$1.9B	$503.5M	$269.3M

Advance Auto Parts Inc. cash flow statement, quarters

Line item	Jul 18, 2026 · YTD	Apr 25, 2026	Oct 4, 2025 · YTD	Jul 12, 2025 · YTD
Net income	$80.0M	$24.0M	$38.0M	$39.0M
Depreciation and amortization	$130.0M	$74.0M	$214.0M	$146.0M
Share-based compensation	$21.0M	$12.0M	$29.0M	$20.0M
Loss on sale and impairment of long-lived assets	$5.0M	$3.0M	$23.0M	$11.0M
Expected future credit losses, net	$7.0M	$4.0M	$50.0M	—
Provision for deferred income taxes	$29.0M	$11.0M	($27.0M)	($21.0M)
Other, net	$21.0M	$18.0M	$14.0M	$3.0M
Receivables, net	($17.0M)	($25.0M)	$46.0M	$54.0M
Inventories, net	($206.0M)	($171.0M)	($75.0M)	($73.0M)
Operating lease right-of-use assets	$4.0M	$24.0M	$41.0M	$62.0M
Other assets	$6.0M	$6.0M	($57.0M)	($65.0M)
Accounts payable	$155.0M	$78.0M	($270.0M)	($90.0M)
Accrued expenses	$31.0M	($52.0M)	($37.0M)	($83.0M)
Operating lease liabilities	($31.0M)	($36.0M)	($108.0M)	($109.0M)
Other liabilities	$17.0M	$11.0M	$1.0M	$0
Net cash provided by (used in) operating activities	$252.0M	($19.0M)	($118.0M)	($106.0M)
Purchases of property and equipment	($132.0M)	($56.0M)	($159.0M)	($95.0M)
Proceeds from sales of property and equipment	$1.0M	$1.0M	$22.0M	$20.0M
Other, net	($2.0M)	($2.0M)	—	—
Net cash used in investing activities of continuing operations	($133.0M)	($57.0M)	($137.0M)	($75.0M)
Net cash used in investing activities of discontinued operations	($55.0M)	($55.0M)	$0	$0
Net cash used in investing activities	($188.0M)	($112.0M)	($137.0M)	($75.0M)
Dividends paid	($30.0M)	($30.0M)	($45.0M)	($30.0M)
Repayment of long-term debt	($29.0M)	—	($300.0M)	—
Other, net	($7.0M)	($7.0M)	($3.0M)	($1.0M)
Net cash used in financing activities	($66.0M)	($37.0M)	$1.6B	($32.0M)
Effect of exchange rate changes on cash	($1.0M)	$1.0M	$1.0M	$1.0M
Net decrease in cash and cash equivalents	($3.0M)	($167.0M)	$1.3B	($212.0M)
Cash and cash equivalents, beginning of period	$3.1B	$3.1B	$1.9B	$1.9B
Cash and cash equivalents, end of period	$3.1B	$3.0B	$3.2B	$1.7B
Accrued purchases of property and equipment	$21.0M	$17.0M	$23.0M	$15.0M
Accrued dividends	$16.0M	—	—	—
Interest paid	$100.0M	$99.0M	—	—

Advance Auto Parts Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.