Advance Auto Parts Inc (AAP) financials · rev $8.60B
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Advance Auto Parts Inc (AAP) rev $8.60B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $8.60B | $9.09B |
| Cost of Revenue | $4.87B | $5.69B |
| Gross Profit | $3.73B | $3.41B |
| Operating Income | -$43.0M | -$713.3M |
| Net Income | $44.0M | -$335.8M |
| EPS (Diluted) | $0.73 | -$5.61 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $11.83B | $10.80B |
| Current Assets | $7.29B | $6.14B |
| Cash & Equivalents | $3.12B | $1.87B |
| Inventory | $3.65B | $3.61B |
| PP&E | $1.27B | $1.33B |
| Total Liabilities | $9.63B | $8.63B |
| Current Liabilities | $4.18B | $4.67B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $3.41B | $1.79B |
| Total Debt | $3.41B† | $1.79B† |
| Shareholders' Equity | $2.20B | $2.17B |
| Retained Earnings | $4.15B | $4.16B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$46.0M | $84.6M |
| CapEx | $252.0M | $180.8M |
| Investing Cash Flow | -$239.0M | $1.35B |
| Financing Cash Flow | $1.54B | -$75.0M |
| Dividends Paid | $60.0M | $59.9M |
| Net Change in Cash | $1.25B | $1.37B |
| Free Cash Flow | -$298.0M | -$96.2M |
FAQ
What is AAP P/E and revenue?
Advance Auto Parts Inc (AAP) rev $8.60B.
What is AAP revenue?
Advance Auto Parts Inc last cached revenue is $8.60B (FY2026).
Is AAP profitable?
Advance Auto Parts Inc last cached net income is $44.0M (FY2026).
What are AAP total assets?
Advance Auto Parts Inc last cached total assets are $11.83B (FY2026).
What is AAP free cash flow?
Advance Auto Parts Inc last cached free cash flow is -$298.0M (FY2026).
Not investment advice. Cached statements, not a live tape.