Advance Auto Parts, Inc.AAPNYSE

Revenue (LTM)

$8.6B

-5.4% YoY

Net Income (LTM)

$44M

+113.1% YoY

Free Cash Flow

$-298M

Revenue CAGR (5Y)

-3.2%

Marginsdeclining

FCF($0.3B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	10,998	9,149↓16.8%	9,209↑0.7%	9,094↓1.2%	8,601↓5.4%
Gross Profit	4,924	4,233↓14.0%	3,860↓8.8%	3,409↓11.7%	3,733↑9.5%
Operating Income	822	525↓36.2%	55↓89.5%	-404↓834.5%	161↑139.9%
Net Income	597	464↓22.2%	30↓93.5%	-336↓1220.0%	44↑113.1%
EBITDA	1,080	759↓29.7%	310↓59.2%	-395↓227.4%	320↑181.0%
EPS Diluted	9.55	7.65↓19.9%	0.50↓93.5%	-5.63↓1226.0%	0.73↑113.0%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	601	271↓55.0%	488↑80.2%	1,869↑283.0%	3,123↑67.1%
Total Current Assets	6,275	6,015↓4.2%	6,377↑6.0%	6,143↓3.7%	7,290↑18.7%
Total Assets	12,194	11,986↓1.7%	12,276↑2.4%	10,798↓12.0%	11,826↑9.5%
Total Current Liabilities	5,180	5,421↑4.6%	5,307↓2.1%	4,665↓12.1%	4,176↓10.5%
Total Liabilities	9,066	9,387↑3.5%	9,757↑3.9%	8,628↓11.6%	9,628↑11.6%
Total Equity	3,128	2,599↓16.9%	2,520↓3.1%	2,170↓13.9%	2,198↑1.3%
Total Debt	3,372	3,652↑8.3%	3,826↑4.8%	3,686↓3.7%	5,224↑41.7%
Net Debt	2,771	3,381↑22.0%	3,338↓1.3%	1,817↓45.6%	2,101↑15.6%

Metric	Jan 22	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	1,107	737↓33.5%	287↓61.0%	85↓70.5%	-46↓154.4%
Capital Expenditure	-290	-401↓38.3%	-226↑43.7%	-181↑19.9%	-252↓39.4%
Free Cash Flow	817	336↓58.9%	62↓81.6%	-96↓255.9%	-298↓209.9%
Stock-Based Comp	63	46↓26.3%	41↓12.0%	42↑3.1%	36↓14.7%
Net Change in Cash	-239	-317↓32.8%	233↑173.3%	1,366↑487.1%	1,254↓8.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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