Advance Auto Parts Inc.

Advance Auto Parts Inc.

39.64
EUR
+0.33
(+0.84%)
2.90BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
89.04
134.97
133.04
130.06
126.94
129.94
137
147.01
171.77
151.59
154.95
152.58
143.59
- -
Basic EPS, GAAP
5.37
6.77
6.47
6.25
6.44
5.75
6.87
7.17
9.32
7.7
0.5
-5.64
0.73
- -
Free Cash Flow per Basic Share
4.79
6.59
6.39
3.59
5.57
8.37
5.58
10.21
12.77
5.57
1.03
-1.61
-4.97
- -
Dividend per Share
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.82
2.51
5.57
3.52
1.01
1
0.5
Book Value per Share
20.82
27.41
33.56
39.54
46.19
49
51.26
53.64
50.45
43.86
42.34
36.53
36.62
37.41
Tangible Book Value per Share
17.39
3.55
10.69
17.42
24.66
27.74
26.68
28.4
23.92
16.67
25.2
19.63
19.96
20.89
Basic Weighted Avg Shares
73
73
73
74
74
74
71
69
64
60
59
60
60
60
Sales/Revenue/Turnover
6,494
9,844
9,737
9,568
9,374
9,581
9,709
10,106
10,998
9,149
9,209
9,094
8,601
- -
Operating Margin (%)
10.17
8.65
8.48
8.23
6.08
6.31
6.97
7.42
7.48
5.73
0.6
-4.44
1.87
- -
Depreciation Expense
208
285
269
258
249
238
238
250
260
248
269
292
272
- -
Net Income, GAAP
392
494
473
460
476
424
487
493
597
464
30
-336
44
- -
Effective Tax Rate (%)
37.46
36.8
37.12
37.79
8.6
23.67
23.65
24.27
23.75
21.66
- -
- -
- -
- -
Profit Margin (%)
6.03
5.02
4.86
4.8
5.07
4.42
5.01
4.88
5.42
5.08
0.33
-3.69
0.51
- -
Working Capital
1,225
1,087
1,143
1,497
1,947
2,197
1,218
1,526
1,095
594
1,070
1,478
3,114
3,197
LT Debt
1,053
1,636
1,206
1,043
1,044
1,046
2,764
3,047
3,372
3,467
3,826
3,686
5,224
5,211
Total Equity
1,516
2,003
2,461
2,916
3,415
3,551
3,549
3,560
3,128
2,599
2,520
2,170
2,198
2,257
Return on Invested Capital (%)
17.17
16.3
13.7
12.49
12.04
9.93
9.29
8.66
9.42
6.35
- -
- -
- -
- -
Return on Capital (%)
18.91
17.4
14.08
13.03
12.57
10.31
9.48
8.18
9.54
7.91
- -
- -
- -
- -
Return on Common Equity (%)
28.73
28.07
21.21
17.1
15.02
12.17
13.72
13.87
17.84
16.22
1.17
-14.33
2.01
- -

Capital Structure

USD

•

in mil. unless spec.
Apr'26
Jun'26
Jul'26
ST Debt
- -
- -
- -
LT Borrowings
- -
3,387
3,387
LT Finance Leases
- -
1,824
1,824
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
3,572
3,758
3,350

Working Capital

USD

•

in mil. unless spec.
Apr'26
Jun'26
Jul'26
Total Current Assets
- -
7,473
7,473
Cash, Cash Equivalents & STI
- -
3,120
3,120
Accounts Receivable, Net
- -
382
382
Inventories
- -
3,844
3,844
Total Current Liabilities
- -
4,276
4,276
Payables & Accruals
- -
3,859
3,859
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.48%
-8.93%
1.29%
Free Cash Flow
-6.72%
-34.25%
210.42%
Net Income, GAAP
-142.2%
-285.56%
-113.1%
Sales/Revenue/Turnover
-1.01%
-2.8%
-5.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2,178
2,148
1,996
9,094
2025
2,583
2,010
2,036
1,973
8,601
2026
2,614
2,000
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.76
-0.1
-6.94
-5.64
2025
0.4
0.25
-0.02
0.1
0.73
2026
0.4
0.91
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.25
0.25
0.25
1.01
2025
0.25
0.25
0.25
0.25
1
2026
0.5
- -
- -
- -
- -

Company Description

CEO
Shane M. O'Kelly
Full Time Employees
54,007
Sector
Retail trade
Industry
Specialty stores
Address
4200 Six Forks Road Raleigh NC United States 27609
IPO Date
Nov 29, 2001
Business
Advance Auto Parts, Inc. is a leading automotive aftermarket parts provider that serves both professional installers and do-it-yourself customers through a network of company-operated stores and independently owned branded locations. Headquartered in Raleigh, North Carolina, and founded in 1929, the company operates approximately 4,300 stores primarily in the United States, with additional locations in Canada, Puerto Rico, the U.S. Virgin Islands, and independently owned Carquest stores in Mexico and various Caribbean islands. It offers a comprehensive range of brand name, original equipment manufacturer, and private label products, including batteries such as DieHard; brakes and brake components; engine and fuel systems; exhaust systems; cooling, heating, and air conditioning parts; wiper blades from brands like FRAM; filters such as Carquest Premium and EP Filters; oil, fluids, lubricants, and additives; spark plugs; tools and equipment; accessories; chassis components; and maintenance items for domestic and imported cars, vans, sport utility vehicles, light trucks, and heavy-duty trucks; as well as online shopping and diagnostic services. In a major strategic shift, Advance Auto Parts completed the sale of its Worldpac wholesale distribution unit to funds managed by Carlyle Group for $1.5 billion in cash in November 2024, generating net proceeds of approximately $1.2 billion to strengthen its balance sheet, enhance financial flexibility, and sharpen focus on its core blended box retail business amid ongoing turnaround efforts. The company also announced proactive debt financing transactions in July 2025, including a new asset-backed revolving loan facility to support supply chain financing and position for re-attainment of an investment-grade credit rating. Additional recent developments include the appointment of Shweta Bhatia in supply chain leadership in January 2025 and recognition of Valvoline as its 2024 Global Vendor Partner of the Year, alongside reporting third quarter 2025 results with 3.0% comparable store sales growth and reaffirmed full-year guidance. Shane O'Kelly serves as president and chief executive officer, leading operational improvements such as enhanced parts availability targeting high-90s fill rates.

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