FY2026 · ended Jan 3, 2026 · Revenue $8.60B, -5.4% YoY · Filed Feb 13, 2026
Advance Auto Parts, Inc. (AAP) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2026, which ended Jan 3, 2026, it reported revenue of $8.6 billion and net income of $44.0 million. Free cash flow was -$298.0 million. As of Oct 10, 2026 it held $3.1 billion in cash and investments and $5.2 billion in total debt.
Revenue
$8.60B
-5.4% vs prior year
Net income
$44.00M
+113.1% vs prior year
Operating cash flow
$-46.00M
-154.1% vs prior year
Free cash flow
$-298.00M
-210.4% vs prior year
EPS
$0.73
+113.0% vs prior year
Dividend per share
$1.00
+0.0% vs prior year
Shares outstanding
60.10M
+0.5% vs prior year
Net cash
$-2.10B
as of Oct 10, 2026
Operating margin
-0.5%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- AAP (NYSE)
- Fiscal year ends
- January 2
- Incorporated in
- DE
- Headquarters
- Raleigh, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1158449
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Marinemax Inc HZO
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $9.1B | $9.2B | $9.1B | $11.0B |
| Operating income | -$43.0M | -$713.0M | $39.0M | $524.6M | $822.4M |
| Net income | $44.0M | -$336.0M | $30.0M | $464.4M | $596.6M |
| Diluted EPS | $0.73 | -$5.61 | $0.50 | $7.65 | $9.25 |
| Operating cash flow | -$46.0M | $85.0M | $287.0M | $736.6M | $1.1B |
| Free cash flow | -$298.0M | -$96.0M | $61.0M | $337.8M | $817.4M |
| Total assets | $11.8B | $10.8B | $12.3B | $12.0B | $12.2B |
| Total liabilities | $9.6B | $8.6B | $9.8B | $9.4B | $9.1B |
| Stockholders' equity | $2.2B | $2.2B | $2.5B | $2.6B | $3.1B |
| Cash and investments | $3.1B | $1.9B | $488.0M | $270.8M | $588.0M |
| Total debt | $5.7B | $4.1B | $4.2B | $4.1B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Oct 10, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Aug 20, 2026 | Jul 18, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1005 Advance Auto Parts, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.