ADVANCE AUTO PARTS financials
$39.77−4.70%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.60B | $9.09B | $9.21B | $9.15B | $11.00B | $10.11B | $9.71B | $9.58B | $9.37B | $9.57B |
| Gross profit | $3.73B | $3.41B | $3.86B | $4.23B | $4.92B | $4.48B | $4.25B | $4.22B | $4.09B | $4.26B |
| Gross margin | 43.4% | 37.5% | 41.9% | 46.3% | 44.8% | 44.3% | 43.8% | 44.0% | 43.6% | 44.5% |
| Operating income | -$43.0M | -$713.0M | $39.0M | $524.6M | $822.4M | $749.9M | $677.2M | $604.3M | $570.2M | $787.6M |
| Net income | $44.0M | -$336.0M | $30.0M | $464.4M | $596.6M | $493.0M | $486.9M | $423.8M | $475.5M | $459.6M |
| Net margin | 0.5% | −3.7% | 0.3% | 5.1% | 5.4% | 4.9% | 5.0% | 4.4% | 5.1% | 4.8% |
| Diluted EPS | $0.73 | $-5.61 | $0.50 | $7.65 | $9.25 | $7.14 | $6.84 | $5.73 | $6.42 | $6.22 |
| EBITDA | $433.0M | -$112.0M | $324.0M | $772.9M | $1.08B | $1000.0M | $915.6M | $842.5M | $819.5M | $1.05B |
| Operating cash flow | -$46.0M | $85.0M | $287.0M | $736.6M | $1.11B | $969.7M | $866.9M | $811.0M | $600.8M | $523.3M |
| Free cash flow | -$298.0M | -$96.0M | $61.0M | $337.8M | $817.4M | $702.1M | $596.8M | $617.3M | $411.0M | $263.7M |
| Diluted shares | 60.6M | 59.9M | 59.6M | 60.7M | 64.5M | 69.0M | 71.2M | 74.0M | 74.1M | 73.9M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $1.87B | $488.0M | $270.8M | $601.4M | $835.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.41B | $1.79B | $1.79B | $1.37B | $1.03B | $1.03B |
| Total assets | $11.83B | $10.80B | $12.28B | $11.99B | $12.19B | $11.84B |
| Total liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $9.07B | $8.28B |
| Shareholders' equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.13B | $3.56B |
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