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Advance Auto Parts (AAP)

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58.180
+0.020+0.03%

Close Apr 24 15:59 ET

58.180
0.0000.00%

Post 20:01 ET

3.51BMarket Cap79.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advance Auto Parts (AAP) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Oct 4, 2025

(Q2)Jul 12, 2025

(Q1)Apr 19, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Oct 5, 2024

(Q2)Jul 13, 2024

(Q1)Apr 20, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46M

72M

-128.57%-12M

19.05%50M

-5,100.00%-156M

-0.70%141M

-64.77%60M

-69.74%42M

-80.50%42M

-3M

Net income from continuing operations

--68M

--30M

96.00%-1M

-51.61%15M

41.18%24M

-1,856.67%-587M

-1,634.63%-610M

79.46%-25M

-60.55%31M

--17M

Operating gains losses

--25M

--2M

500.00%12M

-50.00%1M

155.56%10M

15,700.00%158M

19,513.09%172M

94.74%2M

160.08%2M

---18M

Depreciation and amortization

--272M

--58M

3.03%68M

-16.18%57M

7.23%89M

8.55%292M

20.30%75M

51.09%66M

-3.44%68M

--83M

Deferred tax

---43M

---16M

-160.00%-6M

-90.91%1M

-833.33%-22M

-448.65%-203M

-2,370.34%-227M

120.28%10M

-24.65%11M

--3M

Other non cash items

--16M

--2M

1,000.00%11M

--0

200.00%3M

33.33%4M

77.30%1M

23.76%1M

28.37%1M

--1M

Change In working capital

---482M

---23M

-252.27%-155M

59.26%-33M

-160.58%-271M

421.19%379M

359.12%608M

-117.10%-44M

-302.59%-81M

---104M

-Change in receivables

--138M

--92M

81.40%-8M

106.82%3M

1,600.00%51M

105.47%7M

170.60%91M

33.44%-43M

-293.03%-44M

--3M

-Change in inventory

---21M

--54M

97.92%-2M

171.93%41M

-11,500.00%-114M

521.88%270M

800.34%422M

-352.32%-96M

-27.91%-57M

--1M

-Change in payables and accrued expense

---529M

---222M

-254.02%-134M

-283.78%-68M

11.02%-105M

-88.89%17M

-81.42%11M

-70.49%87M

-72.29%37M

---118M

-Change in other current assets

--45M

--61M

38.10%-13M

277.78%16M

-18.75%-19M

486.84%147M

--193M

---21M

---9M

---16M

-Change in other current liabilities

---115M

---8M

-93.10%2M

-212.50%-25M

-423.08%-84M

-51.22%-62M

---109M

--29M

---8M

--26M

-Change in other working capital

----

207.40%84.63M

1,272.82%83.15M

87.34%-1.38M

72.24%-10.49M

--13.34M

Cash from discontinued investing activities

-138.62%-56M

-251.39%-133M

28M

43M

Operating cash flow

---46M

--72M

-117.14%-12M

-41.18%50M

-5,300.00%-156M

-70.38%85M

-128.28%-73M

-64.28%70M

-60.54%85M

--3M

Investing cash flow

Cash flow from continuing investing activities

-239M

-102M

-51.22%-62M

-23.08%-48M

25.00%-27M

23.74%-167M

-8.94%-51M

-42.15%-41M

27.34%-39M

-36M

Net PPE purchase and sale

---231M

---94M

-51.22%-62M

-23.08%-48M

25.00%-27M

23.74%-167M

-8.94%-51M

-42.15%-41M

27.34%-39M

---36M

Net intangibles purchase and sale

----

--0

----

Net other investing changes

---8M

----

Cash from discontinued investing activities

Investing cash flow

---239M

---102M

-40.91%-62M

-17.07%-48M

30.77%-27M

676.60%1.36B

3,069.88%1.48B

-5.12%-44M

23.61%-41M

---39M

Financing cash flow

Cash flow from continuing financing activities

1.54B

-21M

10,706.67%1.59B

16.67%-15M

32.00%-17M

-139.68%-75M

-12.98%-17M

86.35%-15M

83.82%-18M

-25M

Net issuance payments of debt

--1.65B

--0

----

--0

Net common stock issuance

----

--0

0.00%-1M

--0

55.22%-6.5M

-5.26%-3.5M

--0

-311.52%-1M

---2M

Cash dividends paid

---60M

---15M

0.00%-15M

71.29%-60M

-2.19%-15M

-0.17%-15M

83.31%-15M

---15M

Net other financing activities

---52M

---7M

---44M

150.00%1M

75.00%-2M

6.25%-15M

54.50%-5M

--0

-1,198.70%-2M

---8M

Cash from discontinued financing activities

Financing cash flow

--1.54B

---21M

10,706.67%1.59B

16.67%-15M

32.00%-17M

-139.68%-75M

-12.98%-17M

86.35%-15M

83.82%-18M

---25M

Net cash flow

Beginning cash position

--1.87B

--3.17B

245.93%1.66B

270.73%1.67B

271.57%1.87B

85.61%503M

55.11%491M

74.04%479M

101.45%451M

--503M

Current changes in cash

--1.25B

---51M

13,690.91%1.52B

-150.00%-13M

-227.87%-200M

466.39%1.37B

618.50%1.39B

-75.12%11M

-48.48%26M

---61M

Effect of exchange rate changes

--1M

--0

-200.00%-2M

-66.67%3M

111.11%1M

-55.63%-11M

134.71%1M

127.01%2M

--9M

End cash Position

--3.12B

546.44%3.17B

245.93%1.66B

270.73%1.67B

271.57%1.87B

55.11%491M

74.04%479M

--451M

Free cash flow

---298M

---21M

-381.48%-76M

-106.82%-3M

-360.47%-198M

-257.38%-96M

-160.09%-124M

-83.80%27M

-72.59%44M

---43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Oct 4, 2025	(Q2)Jul 12, 2025	(Q1)Apr 19, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Oct 5, 2024	(Q2)Jul 13, 2024	(Q1)Apr 20, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46M	72M	-128.57%-12M	19.05%50M	-5,100.00%-156M	-0.70%141M	-64.77%60M	-69.74%42M	-80.50%42M	-3M
Net income from continuing operations	--68M	--30M	96.00%-1M	-51.61%15M	41.18%24M	-1,856.67%-587M	-1,634.63%-610M	79.46%-25M	-60.55%31M	--17M
Operating gains losses	--25M	--2M	500.00%12M	-50.00%1M	155.56%10M	15,700.00%158M	19,513.09%172M	94.74%2M	160.08%2M	---18M
Depreciation and amortization	--272M	--58M	3.03%68M	-16.18%57M	7.23%89M	8.55%292M	20.30%75M	51.09%66M	-3.44%68M	--83M
Deferred tax	---43M	---16M	-160.00%-6M	-90.91%1M	-833.33%-22M	-448.65%-203M	-2,370.34%-227M	120.28%10M	-24.65%11M	--3M
Other non cash items	--16M	--2M	1,000.00%11M	--0	200.00%3M	33.33%4M	77.30%1M	23.76%1M	28.37%1M	--1M
Change In working capital	---482M	---23M	-252.27%-155M	59.26%-33M	-160.58%-271M	421.19%379M	359.12%608M	-117.10%-44M	-302.59%-81M	---104M
-Change in receivables	--138M	--92M	81.40%-8M	106.82%3M	1,600.00%51M	105.47%7M	170.60%91M	33.44%-43M	-293.03%-44M	--3M
-Change in inventory	---21M	--54M	97.92%-2M	171.93%41M	-11,500.00%-114M	521.88%270M	800.34%422M	-352.32%-96M	-27.91%-57M	--1M
-Change in payables and accrued expense	---529M	---222M	-254.02%-134M	-283.78%-68M	11.02%-105M	-88.89%17M	-81.42%11M	-70.49%87M	-72.29%37M	---118M
-Change in other current assets	--45M	--61M	38.10%-13M	277.78%16M	-18.75%-19M	486.84%147M	--193M	---21M	---9M	---16M
-Change in other current liabilities	---115M	---8M	-93.10%2M	-212.50%-25M	-423.08%-84M	-51.22%-62M	---109M	--29M	---8M	--26M
-Change in other working capital	----	----	----	----	----	207.40%84.63M	1,272.82%83.15M	87.34%-1.38M	72.24%-10.49M	--13.34M
Cash from discontinued investing activities	0	0	0	0	0	-138.62%-56M	-251.39%-133M	28M	43M	6M
Operating cash flow	---46M	--72M	-117.14%-12M	-41.18%50M	-5,300.00%-156M	-70.38%85M	-128.28%-73M	-64.28%70M	-60.54%85M	--3M
Investing cash flow
Cash flow from continuing investing activities	-239M	-102M	-51.22%-62M	-23.08%-48M	25.00%-27M	23.74%-167M	-8.94%-51M	-42.15%-41M	27.34%-39M	-36M
Net PPE purchase and sale	---231M	---94M	-51.22%-62M	-23.08%-48M	25.00%-27M	23.74%-167M	-8.94%-51M	-42.15%-41M	27.34%-39M	---36M
Net intangibles purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	---8M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---239M	---102M	-40.91%-62M	-17.07%-48M	30.77%-27M	676.60%1.36B	3,069.88%1.48B	-5.12%-44M	23.61%-41M	---39M
Financing cash flow
Cash flow from continuing financing activities	1.54B	-21M	10,706.67%1.59B	16.67%-15M	32.00%-17M	-139.68%-75M	-12.98%-17M	86.35%-15M	83.82%-18M	-25M
Net issuance payments of debt	--1.65B	--0	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	----	----	--0	0.00%-1M	--0	55.22%-6.5M	-5.26%-3.5M	--0	-311.52%-1M	---2M
Cash dividends paid	---60M	---15M	0.00%-15M	0.00%-15M	0.00%-15M	71.29%-60M	-2.19%-15M	-0.17%-15M	83.31%-15M	---15M
Net other financing activities	---52M	---7M	---44M	150.00%1M	75.00%-2M	6.25%-15M	54.50%-5M	--0	-1,198.70%-2M	---8M
Cash from discontinued financing activities
Financing cash flow	--1.54B	---21M	10,706.67%1.59B	16.67%-15M	32.00%-17M	-139.68%-75M	-12.98%-17M	86.35%-15M	83.82%-18M	---25M
Net cash flow
Beginning cash position	--1.87B	--3.17B	245.93%1.66B	270.73%1.67B	271.57%1.87B	85.61%503M	55.11%491M	74.04%479M	101.45%451M	--503M
Current changes in cash	--1.25B	---51M	13,690.91%1.52B	-150.00%-13M	-227.87%-200M	466.39%1.37B	618.50%1.39B	-75.12%11M	-48.48%26M	---61M
Effect of exchange rate changes	--1M	--0	--0	-200.00%-2M	-66.67%3M	111.11%1M	-55.63%-11M	134.71%1M	127.01%2M	--9M
End cash Position	--3.12B	--3.12B	546.44%3.17B	245.93%1.66B	270.73%1.67B	271.57%1.87B	271.57%1.87B	55.11%491M	74.04%479M	--451M
Free cash flow	---298M	---21M	-381.48%-76M	-106.82%-3M	-360.47%-198M	-257.38%-96M	-160.09%-124M	-83.80%27M	-72.59%44M	---43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

No. Symbol 5D % Chg

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