Advance Auto Parts, Inc. (AAP) Financials

AAP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.0 billion 9.8 billion
March 31, 2026 11.8 billion 9.6 billion
Dec. 31, 2025 11.8 billion 9.6 billion
Sept. 30, 2025 12.1 billion 9.9 billion

AAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 195.0 million ?
March 31, 2026 -75.0 million 12.0 million
Dec. 31, 2025 -21.0 million 7.0 million
Sept. 30, 2025 -76.0 million 9.0 million

AAP Net Income
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DateNet Income
June 30, 2026 55.0 million
March 31, 2026 24.0 million
Dec. 31, 2025 30.0 million
Sept. 30, 2025 -1.0 million

AAP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.1 billion 3.4 billion 1.8 billion
March 31, 2026 3.0 billion 3.4 billion 1.8 billion
Dec. 31, 2025 3.1 billion 3.4 billion 1.8 billion
Sept. 30, 2025 3.2 billion 3.4 billion 1.9 billion

AAP Shares Outstanding
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DateShares Outstanding
June 30, 2026 61.0 million
March 31, 2026 60.9 million
Dec. 31, 2025 60.8 million
Sept. 30, 2025 60.0 million

AAP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 76.0 million - 812.0 million -
March 31, 2026 56.0 million - 1.1 billion -
Dec. 31, 2025 93.0 million - 801.0 million -
Sept. 30, 2025 64.0 million - 826.0 million -

AAP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.1 billion
March 31, 2026 2.6 billion 1.4 billion
Dec. 31, 2025 2.0 billion 1.1 billion
Sept. 30, 2025 2.0 billion 1.2 billion

AAP Revenue by Segment
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AAP

Price: $44.68

52 week price:
37.89
65.21

Dividend Yield: 2.26%

5-year range yield:
0.58%
4.91%

Forward Dividend Yield: 2.24%

Payout Ratio: -500.00%

Payout Ratio Range:
-1500.00%
250.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.79 USD

P/E Ratio: 24.38

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 944814

Ebitda: 214.9 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -27.98%

DGR5: 30.00%

DGR10: 30.00%

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