Advance Auto Parts Inc: Form 10-Q for the period ended Oct 4, 2025
Filed with the SEC on Oct 30, 2025 and accepted by EDGAR at Oct 30, 2025, 16:03 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-10-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-13 to 2025-10-04 | $2.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-29 to 2025-10-04 | $6.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-07-13 to 2025-10-04 | $1.16bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-29 to 2025-10-04 | $3.76bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-07-13 to 2025-10-04 | $881.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-29 to 2025-10-04 | $2.86bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-07-13 to 2025-10-04 | $826.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-29 to 2025-10-04 | $2.77bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-07-13 to 2025-10-04 | $22.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-29 to 2025-10-04 | −$87.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-07-13 to 2025-10-04 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-29 to 2025-10-04 | −$150.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-13 to 2025-10-04 | −$1.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-29 to 2025-10-04 | $38.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-13 to 2025-10-04 | −$0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-29 to 2025-10-04 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-13 to 2025-10-04 | −$0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-29 to 2025-10-04 | $0.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-13 to 2025-10-04 | 60,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-29 to 2025-10-04 | 60,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-29 to 2025-10-04 | −$118.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-29 to 2025-10-04 | $159.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-29 to 2025-10-04 | $45.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-12-29 to 2025-10-04 | $4.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-10-04 | $3.17bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-10-04 | $7.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-10-04 | $12.06bn | us-gaap:Assets |
| Current liabilities | At period end2025-10-04 | $4.35bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-10-04 | $9.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-10-04 | $3.41bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-10-04 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-10-04 | $2.19bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-047523. Last ingested by Listed: Oct 27, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.