Advance Auto Parts Inc (New York Stock Exchange:AAP)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $8.62B
- Net income
- $84.0M
- Net margin
- 1.0%
Heavily indebted for what it earns.
- Total debt
- $5.21B
- Cash
- $3.12B
- Net debt / EBITDA
- 2.84x
Comfortably covers what is due within a year.
- Current assets
- $7.47B
- Current liabilities
- $4.28B
- Current ratio
- 1.75
Roughly cash-neutral.
- Operating cash flow
- $312.0M
- Free cash flow
- $23.0M
- FCF margin
- 0.3%
Not funding itself by issuing shares.
- Shares outstanding
- 60.3M
- Share growth (1y)
- 0.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AAP Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jul 18, 2026 | Apr 25, 2026 | Jan 3, 2026 | Oct 4, 2025 | Jul 12, 2025 | Apr 19, 2025 |
| Revenue | 2.00 B | 2.61 B | 1.97 B | 2.04 B | 2.01 B | 2.58 B |
| Revenue Growth (YoY) | -0.50 % | 1.20 % | -1.15 % | -5.21 % | -7.71 % | -6.82 % |
| Cost of Revenue | 1.08 B | 1.44 B | 1.10 B | 1.16 B | 1.14 B | 1.47 B |
| Gross Profit | 923.00 M | 1.18 B | 869.00 M | 881.00 M | 874.00 M | 1.11 B |
| SG&A Expense | 812.00 M | 1.08 B | 801.00 M | 826.00 M | 823.00 M | 1.12 B |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 822.00 M | 1.08 B | 801.00 M | 826.00 M | 823.00 M | 1.12 B |
| Operating Income | 101.00 M | 99.00 M | 68.00 M | 55.00 M | 51.00 M | -13.00 M |
| Pretax Income | 75.00 M | 35.00 M | 21.00 M | -2.00 M | 21.00 M | -131.00 M |
| Tax Provision | 20.00 M | 11.00 M | -9.00 M | -1.00 M | 6.00 M | -155.00 M |
| Net Income | 55.00 M | 24.00 M | 6.00 M | -1.00 M | 15.00 M | 24.00 M |
| EPS (Basic) | 0.91 | 0.40 | 0.10 | -0.02 | 0.25 | 0.40 |
| EPS (Diluted) | 0.90 | 0.39 | 0.10 | -0.02 | 0.25 | 0.40 |
| Shares Outstanding | 60.30 M | 60.10 M | 60.00 M | 60.00 M | 59.90 M | 60.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.