ADVANCE AUTO PARTS financials
$39.77−4.70%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 18 | Q1 '26 Apr 25 | Q4 '25 Jan 3 | Q3 '25 Oct 4 | Q2 '25 Jul 12 | Q1 '25 Apr 19 | Q4 '24 Dec 28 | Q3 '24 Oct 5 | Q2 '24 Jul 13 | Q1 '24 Apr 20 | Q4 '23 Dec 30 | Q3 '23 Oct 7 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.61B | $1.97B | $2.04B | $2.01B | $2.58B | $2.00B | $2.15B | $2.18B | $2.77B | $2.01B | $2.22B |
| Gross profit | $923.0M | $1.18B | $869.0M | $881.0M | $874.0M | $1.11B | $348.0M | $908.0M | $950.0M | $1.20B | $819.6M | $817.6M |
| Gross margin | 46.1% | 45.1% | 44.0% | 43.3% | 43.5% | 42.9% | 17.4% | 42.3% | 43.6% | 43.4% | 40.7% | 36.9% |
| Operating income | $101.0M | $69.0M | $44.0M | $22.0M | $22.0M | -$131.0M | -$820.0M | $0.00 | $54.0M | $53.0M | -$42.4M | -$78.6M |
| Net income | $55.0M | $24.0M | $6.0M | -$1.0M | $15.0M | $24.0M | -$415.0M | -$6.0M | $45.0M | $40.0M | -$35.1M | -$62.0M |
| Net margin | 2.8% | 0.9% | 0.3% | 0.0% | 0.7% | 0.9% | −20.8% | −0.3% | 2.1% | 1.4% | −1.7% | −2.8% |
| Diluted EPS | $0.90 | $0.39 | $0.10 | $-0.02 | $0.25 | $0.40 | $-6.92 | $-0.10 | $0.75 | $0.67 | $-0.59 | $-1.04 |
| EBITDA | $167.0M | $175.0M | $126.0M | $123.0M | $108.0M | $76.0M | -$457.0M | $79.0M | $129.0M | $136.0M | -$26.4M | -$34.9M |
| Operating cash flow | $271.0M | -$19.0M | $72.0M | -$12.0M | $50.0M | -$156.0M | -$73.0M | $70.0M | $85.0M | $3.0M | $258.5M | $196.0M |
| Free cash flow | $195.0M | -$75.0M | -$21.0M | -$76.0M | -$3.0M | -$198.0M | -$124.0M | $27.0M | $44.0M | -$43.0M | $207.1M | $166.7M |
| Diluted shares | 61.0M | 60.9M | 61.7M | 60.0M | 60.5M | 60.2M | 60.0M | 59.9M | 59.9M | 59.8M | 59.6M | 59.6M |
Balance sheet
| Period end | Jul 18 | Apr 25 | Jan 3 | Oct 4 | Jul 12 | Apr 19 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.39B | $3.41B | $3.41B | $3.41B | $1.79B | $1.79B |
| Total assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B |
| Total liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B |
| Shareholders' equity | $2.26B | $2.21B | $2.20B | $2.19B | $2.20B | $2.20B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology