# Advance Auto Parts Inc: financial statements, quarterly

AAP · NYSE · CIK 1158449 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 2

Pages: [Overview](/companies/aap.md) · [Financials](/companies/aap/financials.md) · [Filings](/companies/aap/filings.md) · [Insiders](/companies/aap/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/aap/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2022 (2022-10-08) | Q4 FY2022 (2022-12-31) | Q2 FY2023 (2023-07-15) | Q3 FY2023 (2023-10-07) | Q4 FY2023 (2023-12-30) | Q2 FY2024 (2024-07-13) | Q3 FY2024 (2024-10-05) | Q4 FY2024 (2024-12-28) | Q2 FY2025 (2025-07-12) | Q3 FY2025 (2025-10-04) | Q4 FY2025 (2026-01-03) | Q2 FY2026 (2026-07-18) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,641](/filings/0001158449-23-000243.md) | [468 d](/filings/0001158449-25-000064.md) | [2,686](/filings/0001158449-24-000195.md) | [2,218](/filings/0001158449-24-000238.md) | [2,014 d](/filings/0001193125-26-051305.md) | [2,178](/filings/0001158449-25-000272.md) | [2,148](/filings/0001628280-25-047523.md) | [1,996 d](/filings/0001193125-26-051305.md) | [2,010](/filings/0001193125-26-359176.md) | [2,036](/filings/0001628280-25-047523.md) | [1,973 d](/filings/0001193125-26-051305.md) | [2,000](/filings/0001193125-26-359176.md) |
| Cost of revenue | $m | [1,462](/filings/0001158449-23-000243.md) | [95.0 d](/filings/0001158449-25-000064.md) | [1,546](/filings/0001158449-24-000195.md) | [1,401](/filings/0001158449-24-000238.md) | [1,195 d](/filings/0001193125-26-051305.md) | [1,228](/filings/0001158449-25-000272.md) | [1,240](/filings/0001628280-25-047523.md) | [1,648 d](/filings/0001193125-26-051305.md) | [1,136](/filings/0001193125-26-359176.md) | [1,155](/filings/0001628280-25-047523.md) | [1,104 d](/filings/0001193125-26-051305.md) | [1,077](/filings/0001193125-26-359176.md) |
| Gross profit | $m | [1,179](/filings/0001158449-23-000243.md) | [373 d](/filings/0001158449-25-000064.md) | [1,140](/filings/0001158449-24-000195.md) | [818](/filings/0001158449-24-000238.md) | [820 d](/filings/0001193125-26-051305.md) | [950](/filings/0001158449-25-000272.md) | [908](/filings/0001628280-25-047523.md) | [348 d](/filings/0001193125-26-051305.md) | [874](/filings/0001193125-26-359176.md) | [881](/filings/0001628280-25-047523.md) | [869 d](/filings/0001193125-26-051305.md) | [923](/filings/0001193125-26-359176.md) |
| Selling, general and administrative | $m | [1,008](/filings/0001158449-23-000243.md) | [406 d](/filings/0001158449-25-000064.md) | [1,014](/filings/0001158449-24-000195.md) | [896](/filings/0001158449-24-000238.md) | [846 d](/filings/0001193125-26-051305.md) | [889](/filings/0001158449-25-000272.md) | [895](/filings/0001628280-25-047523.md) | [880 d](/filings/0001193125-26-051305.md) | [823](/filings/0001193125-26-359176.md) | [826](/filings/0001628280-25-047523.md) | [801 d](/filings/0001193125-26-051305.md) | [812](/filings/0001193125-26-359176.md) |
| Operating income | $m | [171](/filings/0001158449-23-000243.md) | [(33.4) d](/filings/0001158449-25-000064.md) | [126](/filings/0001158449-24-000195.md) | [(78.6)](/filings/0001158449-24-000238.md) | [(42.2) d](/filings/0001193125-26-051305.md) | [54.0](/filings/0001158449-25-000272.md) | [0.0](/filings/0001628280-25-047523.md) | [(820) d](/filings/0001193125-26-051305.md) | [22.0](/filings/0001193125-26-359176.md) | [22.0](/filings/0001628280-25-047523.md) | [44.0 d](/filings/0001193125-26-051305.md) | [101](/filings/0001193125-26-359176.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [38.0](/filings/0001158449-23-000243.md) | [(23.7) d](/filings/0001158449-25-000064.md) | [28.2](/filings/0001158449-24-000195.md) | [(24.1)](/filings/0001158449-24-000238.md) | [(23.4) d](/filings/0001193125-26-051305.md) | [13.0](/filings/0001158449-25-000272.md) | [8.0](/filings/0001628280-25-047523.md) | [(215) d](/filings/0001193125-26-051305.md) | [6.0](/filings/0001193125-26-359176.md) | [(1.0)](/filings/0001628280-25-047523.md) | [(9.0) d](/filings/0001193125-26-051305.md) | [20.0](/filings/0001193125-26-359176.md) |
| Net income | $m | [116](/filings/0001158449-23-000243.md) | [77.6 d](/filings/0001158449-25-000064.md) | [78.6](/filings/0001158449-24-000195.md) | [(62.0)](/filings/0001158449-24-000238.md) | [(34.9) d](/filings/0001193125-26-051305.md) | [45.0](/filings/0001158449-25-000272.md) | [(6.0)](/filings/0001628280-25-047523.md) | [(415) d](/filings/0001193125-26-051305.md) | [15.0](/filings/0001193125-26-359176.md) | [(1.0)](/filings/0001628280-25-047523.md) | [6.0 d](/filings/0001193125-26-051305.md) | [55.0](/filings/0001193125-26-359176.md) |
| Diluted EPS | $ per share | [1.92](/filings/0001158449-23-000243.md) | not reported | [1.32](/filings/0001158449-24-000195.md) | [(1.04)](/filings/0001158449-24-000238.md) | not reported | [0.75](/filings/0001158449-25-000272.md) | [(0.10)](/filings/0001628280-25-047523.md) | not reported | [0.25](/filings/0001193125-26-359176.md) | [(0.02)](/filings/0001628280-25-047523.md) | not reported | [0.90](/filings/0001193125-26-359176.md) |
| Basic EPS | $ per share | [1.93](/filings/0001158449-23-000243.md) | not reported | [1.32](/filings/0001158449-24-000195.md) | [(1.05)](/filings/0001158449-24-000238.md) | not reported | [0.75](/filings/0001158449-25-000272.md) | [(0.10)](/filings/0001628280-25-047523.md) | not reported | [0.25](/filings/0001193125-26-359176.md) | [(0.02)](/filings/0001628280-25-047523.md) | not reported | [0.91](/filings/0001193125-26-359176.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-07) | FY2023 (2023-12-30) | Q1 FY2024 (2024-04-20) | Q2 FY2024 (2024-07-13) | Q3 FY2024 (2024-10-05) | FY2024 (2024-12-28) | Q1 FY2025 (2025-04-19) | Q2 FY2025 (2025-07-12) | Q3 FY2025 (2025-10-04) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-25) | Q2 FY2026 (2026-07-18) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0001158449-24-000128.md) | [0.5](/filings/0001158449-25-000064.md) | [0.5](/filings/0001158449-24-000132.md) | [0.5](/filings/0001158449-24-000195.md) | [0.5](/filings/0001158449-24-000238.md) | [1.9](/filings/0001193125-26-051305.md) | [1.7](/filings/0001158449-25-000189.md) | [1.7](/filings/0001158449-25-000272.md) | [3.2](/filings/0001628280-25-047523.md) | [3.1](/filings/0001193125-26-359176.md) | [3.0](/filings/0001193125-26-234388.md) | [3.1](/filings/0001193125-26-359176.md) |
| Current assets | $bn | [6.3](/filings/0001158449-24-000128.md) | [6.4](/filings/0001158449-25-000064.md) | [6.3](/filings/0001158449-24-000132.md) | [6.5](/filings/0001158449-24-000195.md) | [7.5](/filings/0001158449-24-000238.md) | [6.1](/filings/0001193125-26-051305.md) | [6.1](/filings/0001158449-25-000189.md) | [6.0](/filings/0001158449-25-000272.md) | [7.5](/filings/0001628280-25-047523.md) | [7.3](/filings/0001193125-26-359176.md) | [7.3](/filings/0001193125-26-234388.md) | [7.5](/filings/0001193125-26-359176.md) |
| Total assets | $bn | [12.2](/filings/0001158449-24-000128.md) | [12.3](/filings/0001158449-25-000064.md) | [12.2](/filings/0001158449-24-000132.md) | [12.3](/filings/0001158449-24-000195.md) | [12.5](/filings/0001158449-24-000238.md) | [10.8](/filings/0001193125-26-051305.md) | [10.6](/filings/0001158449-25-000189.md) | [10.5](/filings/0001158449-25-000272.md) | [12.1](/filings/0001628280-25-047523.md) | [11.8](/filings/0001193125-26-359176.md) | [11.8](/filings/0001193125-26-234388.md) | [12.0](/filings/0001193125-26-359176.md) |
| Current liabilities | $bn | [5.2](/filings/0001158449-24-000128.md) | [5.3](/filings/0001158449-25-000064.md) | [5.2](/filings/0001158449-24-000132.md) | [5.3](/filings/0001158449-24-000195.md) | [5.6](/filings/0001158449-24-000238.md) | [4.7](/filings/0001193125-26-051305.md) | [4.8](/filings/0001158449-25-000189.md) | [4.7](/filings/0001158449-25-000272.md) | [4.3](/filings/0001628280-25-047523.md) | [4.2](/filings/0001193125-26-359176.md) | [4.1](/filings/0001193125-26-234388.md) | [4.3](/filings/0001193125-26-359176.md) |
| Total liabilities | $bn | [9.7](/filings/0001158449-24-000128.md) | [9.8](/filings/0001158449-25-000064.md) | [9.6](/filings/0001158449-24-000132.md) | [9.7](/filings/0001158449-24-000195.md) | [9.9](/filings/0001158449-24-000238.md) | [8.6](/filings/0001193125-26-051305.md) | [8.4](/filings/0001158449-25-000189.md) | [8.3](/filings/0001158449-25-000272.md) | [9.9](/filings/0001628280-25-047523.md) | [9.6](/filings/0001193125-26-359176.md) | [9.6](/filings/0001193125-26-234388.md) | [9.8](/filings/0001193125-26-359176.md) |
| Long-term debt | $bn | [1.8](/filings/0001158449-23-000243.md) | [1.8](/filings/0001158449-25-000064.md) | [1.8](/filings/0001158449-24-000132.md) | [1.8](/filings/0001158449-24-000195.md) | [1.8](/filings/0001158449-24-000238.md) | [1.8](/filings/0001193125-26-051305.md) | [1.5](/filings/0001158449-25-000189.md) | [1.5](/filings/0001158449-25-000272.md) | [3.4](/filings/0001628280-25-047523.md) | [3.4](/filings/0001193125-26-359176.md) | [3.4](/filings/0001193125-26-234388.md) | [3.4](/filings/0001193125-26-359176.md) |
| Current portion of debt | $bn | [0.0](/filings/0001158449-23-000243.md) | [0.0](/filings/0001158449-25-000064.md) | [0.0](/filings/0001158449-24-000132.md) | [0.0](/filings/0001158449-24-000195.md) | [0.0](/filings/0001158449-24-000238.md) | [0.0](/filings/0001193125-26-051305.md) | [0.3](/filings/0001158449-25-000189.md) | [0.3](/filings/0001158449-25-000272.md) | [0.0](/filings/0001628280-25-047523.md) | [0.0](/filings/0001193125-26-051305.md) | not reported | not reported |
| Shareholders' equity | $bn | [2.6](/filings/0001158449-24-000238.md) | [2.5](/filings/0001193125-26-051305.md) | [2.6](/filings/0001158449-25-000272.md) | [2.6](/filings/0001628280-25-047523.md) | [2.6](/filings/0001628280-25-047523.md) | [2.2](/filings/0001193125-26-359176.md) | [2.2](/filings/0001193125-26-359176.md) | [2.2](/filings/0001193125-26-359176.md) | [2.2](/filings/0001628280-25-047523.md) | [2.2](/filings/0001193125-26-359176.md) | [2.2](/filings/0001193125-26-359176.md) | [2.3](/filings/0001193125-26-359176.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2020 (2020-10-03) | Q4 FY2020 (2021-01-02) | Q3 FY2021 (2021-10-09) | Q4 FY2021 (2022-01-01) | Q3 FY2022 (2022-10-08) | Q4 FY2022 (2022-12-31) | Q3 FY2023 (2023-10-07) | Q4 FY2023 (2023-12-30) | Q3 FY2024 (2024-10-05) | Q4 FY2024 (2024-12-28) | Q3 FY2025 (2025-10-04) | Q4 FY2025 (2026-01-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [361 d](/filings/0001158449-21-000213.md) | [160 d](/filings/0001158449-23-000035.md) | [149 d](/filings/0001158449-22-000268.md) | [182 d](/filings/0001158449-24-000128.md) | [175 d](/filings/0001158449-23-000243.md) | [253 d](/filings/0001158449-25-000064.md) | [196 d](/filings/0001158449-24-000238.md) | [258 d](/filings/0001193125-26-051305.md) | [70.0 d](/filings/0001628280-25-047523.md) | [(73.0) d](/filings/0001193125-26-051305.md) | [(12.0) d](/filings/0001628280-25-047523.md) | [72.0 d](/filings/0001193125-26-051305.md) |
| Capital expenditure | $m | [52.5 d](/filings/0001158449-21-000213.md) | [74.9 d](/filings/0001158449-23-000035.md) | [61.4 d](/filings/0001158449-22-000268.md) | [98.7 d](/filings/0001158449-24-000128.md) | [122 d](/filings/0001158449-23-000243.md) | [65.1 d](/filings/0001158449-25-000064.md) | [29.3 d](/filings/0001158449-24-000238.md) | [51.8 d](/filings/0001193125-26-051305.md) | [43.0 d](/filings/0001628280-25-047523.md) | [51.0 d](/filings/0001193125-26-051305.md) | [64.0 d](/filings/0001628280-25-047523.md) | [93.0 d](/filings/0001193125-26-051305.md) |
| Dividends paid | $m | [17.2 d](/filings/0001158449-21-000213.md) | [0.1 d](/filings/0001158449-23-000035.md) | [63.0 d](/filings/0001158449-22-000268.md) | [0.0 d](/filings/0001158449-24-000128.md) | [90.6 d](/filings/0001158449-23-000243.md) | [0.0 d](/filings/0001158449-25-000064.md) | [15.0 d](/filings/0001158449-24-000238.md) | [14.7 d](/filings/0001193125-26-051305.md) | [15.0 d](/filings/0001628280-25-047523.md) | [15.0 d](/filings/0001193125-26-051305.md) | [15.0 d](/filings/0001628280-25-047523.md) | [15.0 d](/filings/0001193125-26-051305.md) |
| Share repurchases | $m | [111 d](/filings/0001158449-21-000213.md) | [321 d](/filings/0001158449-23-000035.md) | [230 d](/filings/0001158449-22-000268.md) | [96.7 d](/filings/0001158449-24-000128.md) | [76.4 d](/filings/0001158449-23-000243.md) | [75.9 d](/filings/0001158449-25-000064.md) | [0.4 d](/filings/0001158449-24-000238.md) | [0.3 d](/filings/0001158449-25-000064.md) | [1.0 d](/filings/0001628280-25-047523.md) | [0.5 d](/filings/0001158449-25-000064.md) | [1.0 d](/filings/0001628280-25-047523.md) | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2020 (2020-10-03) | Q2 FY2021 (2021-07-17) | Q3 FY2021 (2021-10-09) | Q2 FY2022 (2022-07-16) | Q3 FY2022 (2022-10-08) | Q2 FY2023 (2023-07-15) | Q3 FY2023 (2023-10-07) | Q2 FY2024 (2024-07-13) | Q3 FY2024 (2024-10-05) | Q2 FY2025 (2025-07-12) | Q3 FY2025 (2025-10-04) | Q2 FY2026 (2026-07-18) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [69.3](/filings/0001158449-21-000213.md) | [65.2](/filings/0001158449-22-000235.md) | [63.3](/filings/0001158449-22-000268.md) | [60.8](/filings/0001158449-23-000204.md) | [60.4](/filings/0001158449-23-000243.md) | [59.6](/filings/0001158449-24-000195.md) | [59.6](/filings/0001158449-24-000238.md) | [59.9](/filings/0001158449-25-000272.md) | [59.9](/filings/0001628280-25-047523.md) | [60.5](/filings/0001193125-26-359176.md) | [60.0](/filings/0001628280-25-047523.md) | [61.0](/filings/0001193125-26-359176.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 60,400,000 at 2026-08-17, from the cover of the [10-Q filed 2026-08-20](/filings/0001193125-26-359176.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. No prices; not investment advice.