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Advance Auto Parts Inc

Consumer Cyclical US AAP

59.5USD
1.12(1.92%)

Last update at 2026-06-09T15:49:00Z

Day Range

58.2161.34
LowHigh

52 Week Range

30.2468.94
LowHigh

Fundamentals

  • Previous Close 58.38
  • Market Cap3543.13M
  • Volume668587
  • P/E Ratio51.97
  • Dividend Yield1.75%
  • EBITDA473.00M
  • Revenue TTM8601.00M
  • Revenue Per Share TTM143.59
  • Gross Profit TTM 3773.00M
  • Diluted EPS TTM1.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -91.00000M -768.00000M -47.00000M 648.69M 805.92M
Minority interest - - - - -
Net income 44.00M -336.00000M 30.00M 501.87M 616.11M
Selling general administrative 3572.00M 3733.32M 4257.32M 4210.87M 4090.03M
Selling and marketing expenses - 79.60M 151.80M - -
Gross profit 3733.00M 3409.00M 3860.00M 4962.10M 4928.75M
Reconciled depreciation 272.00M 291.98M 303.55M 283.80M 259.93M
Ebit 48.00M -687.00000M 41.00M 714.15M 838.72M
Ebitda 320.00M -395.00000M 310.00M 990.96M 1103.65M
Depreciation and amortization 272.00M 292.00M 269.00M 276.80M 264.93M
Non operating income net other - - - - 5.00M
Operating income 161.00M -404.00000M 55.00M 714.15M 838.72M
Other operating expenses 8440.00M 9498.00M 9154.00M 10440.57M 10159.27M
Interest expense 139.00M 81.00M 88.00M 51.06M 37.79M
Tax provision -159.00000M -181.14300M 58.08M 146.81M 189.82M
Interest income 139.00M 86.53M 95.29M 55.46M 37.79M
Net interest income -139.00000M -81.03300M -85.93900M -51.06000M -37.79100M
Extraordinary items -24.00000M 251.17M 59.76M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -159.00000M -181.00000M -17.00000M 146.81M 189.82M
Total revenue 8601.00M 9094.00M 9209.00M 11154.72M 10997.99M
Total operating expenses 3572.00M 3813.00M 3805.00M 4247.95M 4090.03M
Cost of revenue 4868.00M 5685.00M 5349.00M 6192.62M 6069.24M
Total other income expense net -252.00000M -364.00000M -102.00000M -65.46400M -32.79200M
Discontinued operations - - - - -
Net income from continuing ops 68.00M -586.95500M 205.32M 501.87M 616.11M
Net income applicable to common shares 44.00M -335.78800M 29.73M 501.87M 616.11M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11826.00M 10798.00M 12276.33M 12018.48M 12194.21M
Intangible assets 400.00M 406.00M 419.16M 620.90M 651.22M
Earning assets - - - - -
Other current assets 141.00M 118.00M 1385.88M 163.69M 232.25M
Total liab 9628.00M 8628.00M 9756.60M 9340.20M 9065.92M
Total stockholder equity 2198.00M 2170.00M 2519.73M 2678.28M 3128.29M
Deferred long term liab - - - - -
Other current liab 1199.00M 1026.70M 1662.54M 645.93M 1258.30M
Common stock 1033.00M 994.00M 0.00800M 0.00800M 0.00800M
Capital stock 1033.00M 0.00800M 0.00800M 0.00800M 0.00800M
Retained earnings 4146.00M 4163.00M 4559.14M 4744.62M 4605.79M
Other liab - - - 503.21M 513.64M
Good will 600.00M 598.00M 601.16M 990.47M 993.74M
Other assets 110.00M -660.41400M 0.00000M 62.43M 73.65M
Cash 3123.00M 1869.00M 488.05M 269.28M 601.43M
Cash and equivalents 3123.00M 1869.42M 503.47M 269.28M 601.43M
Total current liabilities 4176.00M 4665.00M 5307.40M 5370.39M 5180.31M
Current deferred revenue - - -445.06100M 416.00M -
Net debt 2101.00M 1817.00M 3338.22M 3382.32M 2770.54M
Short term debt 435.00M 0.00000M 445.06M 185.00M 0.00000M
Short long term debt - - - 185.00M -
Short long term debt total 5224.00M 3686.00M 3826.27M 3651.60M 3371.97M
Other stockholder equity -2944.00000M -2940.00000M -1987.18700M -2021.20800M -1454.88100M
Property plant equipment 3426.00M 3576.94M 4227.32M 4297.83M 1528.31M
Total current assets 7290.00M 6143.00M 6377.02M 6046.85M 6275.48M
Long term investments - - - - -
Net tangible assets - - - 1066.91M 2477.07M
Short term investments - - - - -
Net receivables 380.00M 544.00M 609.53M 698.61M 782.78M
Long term debt 3412.00M 1789.16M 1786.36M 1188.28M 1034.32M
Inventory 3646.00M 3612.00M 3893.57M 4915.26M 4659.02M
Accounts payable 2977.00M 3408.00M 3526.08M 4123.46M 3922.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.00000M -47.00000M -52.23200M -45.14300M -22.62700M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00800M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 4605.79M
Treasury stock - - - - -2300.28800M
Accumulated amortization - - - - -
Non currrent assets other 110.00M 74.00M 975.93M -353.56800M 73.65M
Deferred long term asset charges - - - - -
Non current assets total 4536.00M 4655.00M 5899.31M 5971.63M 5918.73M
Capital lease obligations 1812.00M 1897.16M 2215.77M 2278.32M 2337.65M
Long term debt total 3412.00M 1789.16M 1786.36M 1188.28M 1034.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 1354.75M -277.83000M -424.44800M -287.31400M
Change to liabilities - - - 212.57M 391.05M
Total cashflows from investing activities -239.00000M 1354.75M -235.48900M -424.44800M -287.31400M
Net borrowings 1650.00M 0.00000M 414.57M 332.54M 332.54M
Total cash from financing activities 1538.00M -75.01000M 189.27M -620.70400M -1064.11200M
Change to operating activities - - - -155.91100M -24.15200M
Net income 68.00M -586.95500M -30.02400M 501.87M 616.11M
Change in cash 1254.00M 1365.95M 232.67M -332.14600M -233.56400M
Begin period cash flow 1869.00M 503.47M 270.81M 601.43M 834.99M
End period cash flow 3123.00M 1869.42M 503.47M 269.28M 601.43M
Total cash from operating activities -46.00000M 84.63M 287.38M 722.22M 1112.26M
Issuance of capital stock - - - - 3.07M
Depreciation 272.00M 291.98M 269.43M 283.80M 259.93M
Other cashflows from investing activities -8.00000M 1535.55M -9.81700M 1.51M 2.33M
Dividends paid 60.00M 59.85M 209.29M -336.23000M -160.92500M
Change to inventory -21.00000M 270.40M -64.14600M -272.25300M -120.27200M
Change to account receivables 138.00M 28.95M -114.74500M 81.25M 77.33M
Sale purchase of stock - -6.50100M -14.51800M -618.48000M -906.20800M
Other cashflows from financing activities -5.00000M -8.65400M -1.49300M 2385.09M -0.05300M
Change to netincome - - - 70.89M 132.23M
Capital expenditures 252.00M 180.80M 225.67M 425.96M 289.64M
Change receivables - - - - -32.65200M
Cash flows other operating - - - - -134.13500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -239.16400M
Change in working capital -482.00000M 400.46M -105.47200M -134.34200M 103.99M
Stock based compensation 36.00M 42.19M 40.91M 50.98M 63.07M
Other non cash items 103.00M 140.23M 149.71M 13.58M 0.96M
Free cash flow -298.00000M -96.16700M 61.70M 296.26M 822.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAP
Advance Auto Parts Inc		 1.12 1.92% 59.50 51.97 20.70 0.41 1.57 0.65 17.36
AZO
AutoZone Inc		 63.43 2.06% 3137.47 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 -0.03 0.26% 11.56 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 -0.49 2.22% 21.55 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.08 0.67% 11.92 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also provides air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluid; electrical wire and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives, and compounds; tire repair accessories; vent shades, mirrors, and exterior accessories; washes, waxes, and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oil; oil filters; part cleaners and treatments; and transmission fluid. Further, it provides battery and wiper installation; engine light scanning; electrical system testing, including batteries, starters, and alternators; oil and battery recycling; and loaner tool program services. The company serves professional installers and do-it-yourself customers. It operates stores and independently owned branded stores in the United States, Canada, Puerto Rico, the U.S. Virgin Islands, Mexico, and various Caribbean islands primarily under the Advance Auto Parts and Carquest trade brands. The company also offers its products online. The company was founded in 1929 and is based in Raleigh, North Carolina.

Advance Auto Parts Inc

4200 Six Forks Road, Raleigh, NC, United States, 27609

Key Executives

Name Title Year Born
Mr. Thomas R. Greco Pres, CEO & Director 1958
Mr. Jeffrey W. Shepherd Exec. VP & CFO 1973
Mr. Jason B. McDonell Exec. VP of Merchandising, Marketing & E-Commerce 1975
Mr. Robert B. Cushing Exec. VP of Professional 1954
Mr. Reuben E. Slone Exec. VP of Supply Chain 1963
Mr. Carlos A. Saladrigas CPA Co-Founder and Chief Exec. Officer of Regis HR 1949
Mr. William J. Pellicciotti Jr. Sr. VP, Controller & Chief Accounting Officer 1980
Mr. Sri Donthi Exec. VP & CTO 1967
Ms. Elisabeth Eisleben Sr. VP of Communications, Investor Relations, & Community Affairs NA
Ms. Tammy Moss Finley Exec. VP, Gen. Counsel & Corp. Sec. 1967

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