Q2 FY2026 · ended Jul 18, 2026 · Revenue $2.00B, -0.5% YoY · Filed Aug 20, 2026
Advance Auto Parts, Inc. (AAP) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q2 of fiscal 2026, the quarter ended Jul 18, 2026, it reported revenue of $2.0 billion and net income of $55.0 million. Free cash flow was $120.0 million. As of Jul 18, 2026 it held $3.1 billion in cash and investments and $5.2 billion in total debt.
Revenue
$2.00B
-0.5% vs year-ago quarter
Net income
$55.00M
+266.7% vs year-ago quarter
Operating cash flow
$252.00M
+337.7% vs year-ago quarter
Free cash flow
$120.00M
+159.7% vs year-ago quarter
EPS
$0.90
+260.0% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
60.40M
+0.7% vs year-ago quarter
Net cash
$-2.09B
Q2 FY2026
Operating margin
5.1%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 18, 2026 |
Q3 FY2025 Oct 4, 2025 |
Q2 FY2025 Jul 12, 2025 |
Q4 FY2024 Dec 28, 2024 |
Q3 FY2024 Oct 5, 2024 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B |
| Operating income | $101.0M | $22.0M | $22.0M | -$820.0M | $0 |
| Net income | $55.0M | -$1.0M | $15.0M | -$415.0M | -$6.0M |
| Diluted EPS | $0.90 | -$0.02 | $0.25 | -$6.93 | -$0.10 |
| Operating cash flow | $252.0M | -$12.0M | -$106.0M | -$73.0M | $70.0M |
| Free cash flow | $120.0M | -$76.0M | -$201.0M | -$124.0M | $27.0M |
| Total assets | $12.0B | $12.1B | $10.5B | $10.8B | $12.5B |
| Total liabilities | $9.8B | $9.9B | $8.3B | $8.6B | $9.9B |
| Stockholders' equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.6B |
| Cash and investments | $3.1B | $3.2B | $1.7B | $1.9B | $464.5M |
| Total debt | $5.2B | $5.3B | $3.6B | $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.