ADVANCE AUTO PARTS INC
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 10/07/23 | FY 07/15/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.6B | $9.1B | $9.2B | — | — |
| Cost of revenue | $4.9B | $5.7B | $5.3B | — | — |
| Gross profit | $3.7B | $3.4B | $3.9B | — | — |
| Selling, general & administrative | $3.6B | $3.8B | $3.8B | — | — |
| Operating income | -$43.0M | -$713.0M | $39.0M | — | — |
| Pretax income | -$91.0M | -$768.0M | -$47.0M | — | — |
| Income tax expense | -$159.0M | -$181.0M | -$17.0M | — | — |
| Net income | $44.0M | -$336.0M | $30.0M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.1B | $1.9B | $488.0M | $316.6M | $275.2M |
| Current assets | $7.3B | $6.1B | $6.4B | $6.3B | $6.3B |
| Total assets | $11.8B | $10.8B | $12.3B | $12.2B | $12.3B |
| Current liabilities | $4.2B | $4.7B | $5.3B | $5.2B | $5.1B |
| Total liabilities | $9.6B | $8.6B | $9.8B | $9.7B | $9.7B |
| Total debt | $3.5B | $1.8B | $1.8B | — | — |
| Stockholders' equity | $2.2B | $2.2B | $2.5B | $2.6B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | -$46.0M | $85.0M | $287.0M | — | — |
| Depreciation and amortization | $272.0M | $292.0M | $269.0M | — | — |
| Stock-based compensation | $36.0M | $42.0M | $41.0M | — | — |
| Capital expenditure | $252.0M | $181.0M | $226.0M | — | — |
| Free cash flow | -$298.0M | -$96.0M | $61.0M | — | — |
| Dividends paid | $60.0M | $60.0M | $209.0M | — | — |
| Share repurchases | — | $6.5M | $14.5M | — | — |
Shares outstanding 60.3M · Free float 98.7%
Annual filing data through FY ended January 3, 2026; float as of July 12, 2026.