Quarter
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Advance Auto Parts, Inc.

AAP

CIK 0001158449 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-03) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.97B
↓-1.1% -$23Mvs FY2024 (Q4)
Gross Profit
$869M
↑+150.0% +$521Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
25/100
  • Profitability
    0ROIC -0.7% (10% = solid, 20%+ = moat)
  • Liquidity
    62Current Ratio 1.75 (above 1.5 = solid)
  • Leverage
    22D/E 1.55 (under 0.5 = conservative)
  • Efficiency
    43Asset Turnover 0.76x (1.0+ = capital-efficient)
  • Growth
    13Revenue YoY -1.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    10Op Margin 1.1% · trend -2.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$252M
investment in PP&E
Dividends paid (TTM)
$60M
cash returned to holders
Stock buybacks (TTM)
$4M
share count reduction
Stock-based comp (TTM)
$36M
non-cash dilution

Balance sheet · 2026-01-03

latest filed snapshot
Total assets
$11.83B
everything owned
Total liabilities
$9.63B
everything owed
Stockholders' equity
$2.20B
shareholder claim
Net debt
$289M
LT debt minus cash

Recent performance · 68 quarters

Revenue↓-1.1% -$23M
$1.97B
Net Income
$6M
Free Cash Flow↓-333.8% -$30M
$-21M
Operating Margin↑+1.1pts
1.1%

Drill down

AAP Sankey

See Advance Auto Parts, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AAP Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AAP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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