Advance Auto Parts, Inc.

Advance Auto Parts, Inc.

AAPยทNYSE

$57.12

+1.5%
Consumer CyclicalSpecialty Retail

Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning and checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its website. It serves professional installers and do-it-yourself customers. The company operates stores under the Advance Auto Parts, Autopart International, and Carquest brands, as well as branches under the Worldpac name. As of April 23, 2022, it operated 4,687 stores and 311 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,318 independently owned Carquest branded stores in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. The company was founded in 1929 and is based in Raleigh, North Carolina.

At a Glance

Live Snapshot
Market Cap$3.45B
EPS0.7300
P/E Ratio78.25
Earnings Date08/13/2026
3Y-106.0%
5Y-105.0%
10Y-109.0%
3Y-44.0%
5Y-10.0%
10Y-9.0%
3Y-348.0%
5Y-638.0%
10Y-808.0%
AAP

Advance Auto Parts, Inc. Cash Conversion Engine

AAP ยท NYSE
Net Income68.00M
Depreciation & Amortization272.00M
Stock-Based Compensation36.00M
Change in Working Capital-482.00M
Others103.00M
Capital Expenditures-252.00M
Free Cash Flow-298.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-438.2%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-547.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-209.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$482.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Advance Auto Parts, Inc. Cash Flow Statement

AAP โ€ข NYSE

Advance Auto Parts, Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Jan 2011Jan 2010Jan 2009Dec 2007Dec 2006
OPERATING ACTIVITIES
68M
-587M
-30M
360.5M
596.6M
493M
486.9M
423.8M
475.5M
459.6M
473.4M
493.8M
391.8M
387.7M
394.7M
346.1M
270.4M
238M
238.3M
231.3M
272M
292M
269.4M
248.3M
259.9M
250.1M
238.4M
238.2M
249.3M
258.4M
269.5M
284.7M
207.8M
189.5M
175.9M
164.4M
150.9M
146.6M
147.5M
140M
-43M
-203.3M
-37.2M
22.8M
58.8M
8.1M
23.1M
16M
-151.3M
20.2M
-9.2M
48.5M
-2.2M
26.9M
53M
40.5M
66.6M
-2.7M
-20.5M
-6.6M
36M
42.2M
40.9M
46.5M
63.1M
45.3M
37.4M
27.8M
35.3M
20.5M
36.9M
21.7M
13.2M
15.2M
19.6M
22.3M
19.7M
17.7M
0.0
0.0
103M
140.2M
149.7M
126.3M
964K
54.2M
19.1M
18.2M
20.2M
4M
15.5M
5.4M
-13M
-18.8M
-3.3M
380K
6.1M
31M
17.3M
17.8M
(0.0)
(37M)
(98.8M)
(94.6M)
(177.3M)
(146.1M)
(108.2M)
(143.2M)
(192.1M)
(225.3M)
(254.4M)
(268.6M)
(219.4M)
(162.7M)
(170.5M)
(165M)
(126.4M)
(106.7M)
(0.0)
(0.0)
-482M
400.5M
-105.5M
-67.9M
127.7M
119M
61.9M
87.1M
-28.2M
-239.3M
-83.5M
-145.1M
-52.2M
84.8M
189M
92.5M
186M
48.1M
27.9M
-48.9M
-46M
84.6M
287.4M
736.6M
1.1B
969.7M
866.9M
811M
600.8M
523.3M
702.6M
709M
545.3M
685.3M
828.8M
666.2M
699.7M
478.7M
410.5M
333.6M
INVESTING ACTIVITIES
-252M
-180.8M
-225.7M
-398.8M
-289.6M
-267.6M
-270.1M
-193.7M
-189.8M
-259.6M
-234.7M
-228.4M
-195.8M
-271.2M
-268.1M
-199.6M
-192.9M
-185M
-210.6M
-258.6M
(21M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.7M
-18.9M
-2.1B
-186.1M
-8.4M
-23.1M
(0.0)
(0.0)
(0.0)
(0.0)
-12.5M
-8M
1.5B
-9.8M
-25.7M
2.3M
679K
-192.8M
1.9M
11.1M
2.2M
270K
992K
19.8M
6.6M
1.3M
235K
7.4M
3.4M
8.5M
12.4M
-239M
(1.4B)
-235.5M
-424.4M
-287.3M
-266.9M
-462.9M
-191.8M
-178.6M
-262M
-253.4M
-2.3B
-362.1M
-273M
-290M
-199.4M
-185.5M
-181.6M
-202.1M
-258.6M
FINANCING ACTIVITIES
0.0
-6.5M
-14.5M
-618.5M
-906.2M
-466.4M
-495.1M
-278.2M
-2.4M
-13.9M
-1.5M
-5.2M
-80.8M
-27.1M
-631.1M
-622.4M
-100.1M
-219.4M
-240.4M
-120.4M
1.6B
0.0
414.6M
332.5M
0.0
244.5M
-369.4M
32M
14M
-165.6M
-426.3M
599.6M
445.7M
177.4M
121.6M
98.8M
-263.2M
-59.6M
48.8M
29.6M
-60M
-59.9M
-209.3M
-336.2M
-160.9M
-56.3M
-17.2M
-17.8M
-17.9M
-17.7M
-17.6M
-17.6M
-17.6M
-17.6M
-18.6M
-21.1M
-22.8M
-23.2M
-25.2M
-19.2M
(0.0)
-6.5M
-14.5M
-618.5M
-906.2M
-469.7M
-498.4M
-281.4M
-6.5M
-18.4M
-6.7M
-5.2M
-80.8M
-27.1M
-631.1M
-622.4M
-100.1M
-219.4M
-282.9M
-137.6M
-5M
-8.7M
-1.5M
1.5M
3M
-7.8M
-481K
44K
-8.6M
2.5M
-490K
-974K
-16.1M
-4.8M
-12.1M
37.1M
-100.8M
-7.5M
11.8M
5.3M
1.5B
-75M
189.3M
-620.7M
-1.1B
-286M
-882.2M
-263.9M
-14.9M
-217.1M
-459M
575.9M
331.2M
127.9M
-540.2M
-507.6M
-451.5M
-274.4M
-204.9M
-104.6M
CASH FLOW SUMMARY
583K
1.6M
-8.5M
-8.7M
5.5M
-467K
321K
-5.7M
4.5M
257K
-4.2M
-4.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
1.4B
232.7M
-317.2M
-238.9M
416.3M
-477.9M
349.6M
411.8M
44.4M
-13.9M
-1B
514.4M
540.2M
-1.3M
-40.8M
62.7M
22.7M
3.5M
-29.7M
1.9B
503.5M
270.8M
588.1M
827M
418.7M
896.5M
546.9M
135.2M
90.8M
104.7M
1.1B
598.1M
57.9M
59.2M
100M
37.4M
14.7M
11.1M
40.8M
3.1B
1.9B
503.5M
270.8M
588.1M
835M
418.7M
896.5M
546.9M
135.2M
90.8M
104.7M
1.1B
598.1M
57.9M
59.2M
100M
37.4M
14.7M
11.1M
-298M
-96.2M
61.7M
335.9M
817.4M
701.9M
395.3M
617.3M
411M
263.7M
467.9M
480.5M
349.5M
414.1M
560.7M
466.6M
506.8M
293.8M
199.9M
75M

SEC Filings

AAP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 21, 2026
April 25, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 09, 2026
2026
10-K

10-K 2026 FY

FY

February 13, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

October 30, 2025
October 27, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 418 filings