Advance Auto Parts, Inc. (AAP) Financials

AAP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 10.5 billion 8.3 billion

AAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -3.0 million 9.0 million

AAP Net Income
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DateNet Income
March 31, 2026 24.0 million
Dec. 31, 2025 30.0 million
Sept. 30, 2025 -1.0 million
June 30, 2025 15.0 million

AAP Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.7 billion 1.5 billion 1.9 billion

AAP Shares Outstanding
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DateShares Outstanding
March 31, 2026 60.9 million
Dec. 31, 2025 60.8 million
Sept. 30, 2025 60.0 million
June 30, 2025 60.5 million

AAP Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 53.0 million - 823.0 million -

AAP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 2.0 billion 1.1 billion

AAP Revenue by Segment
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AAP

Price: $56.81

52 week price:
30.84
70.00

Dividend Yield: 1.73%

5-year range yield:
0.58%
4.91%

Forward Dividend Yield: 1.76%

Payout Ratio: -500.00%

Payout Ratio Range:
-1500.00%
250.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: 1.12 USD

P/E Ratio: 49.22

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 944814

Ebitda: 214.9 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: -16.67%

DGR5: 30.00%

DGR10: 30.00%

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