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Advance Auto Parts, Inc.
Advance Auto Parts, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,464 | 23.5 | 1.13 | 2.49 | 4,085.69 |
| Oct 2026 | 18,514 | 23.1 | 1.11 | 2.49 | 3,988.55 |
| Oct 2026 | 19,741 | 23.3 | 1.12 | 2.49 | 3,988.39 |
| Oct 2026 | 19,765 | 23.1 | 1.11 | 2.49 | 3,951.71 |
| Oct 2026 | 19,556 | 24.5 | 1.18 | 2.49 | 4,170.69 |
| Oct 2026 | 19,508 | 24.7 | 1.19 | 2.49 | 4,210.08 |
| Oct 2026 | 19,576 | 24.3 | 1.17 | 2.49 | 4,143.48 |
| Oct 2026 | 19,535 | 24.5 | 1.18 | 2.49 | 4,186.14 |
| Oct 2026 | 19,502 | 24.7 | 1.19 | 2.49 | 4,210.80 |
| Oct 2026 | 19,305 | 25.9 | 1.25 | 2.49 | 4,407.11 |
Advance Auto Parts, Inc. Quarterly Results
| Line Item | Jun 2026 | Apr 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 2,000,000,000.0 | — | 2,614,000,000.0 | 1,973,000,000.0 |
| Net Profit | 55,000,000.0 | — | 24,000,000.0 | 6,000,000.0 |
| EPS | 0.9 | 0.4 | 0.4 | 0.1 |
Advance Auto Parts, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,601,000,000.0 | 9,094,000,000.0 | 9,209,000,000.0 | 9,148,874,000.0 |
| Net Profit | 44,000,000.0 | -336,000,000.0 | 30,000,000.0 | 464,402,000.0 |
| EPS | 0.7 | -5.6 | 0.5 | 8.3 |
Advance Auto Parts, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,826,000,000.0 | 10,798,000,000.0 | 12,276,326,000.0 | 11,986,447,000.0 | — |
| Total Liabilities | 9,628,000,000.0 | 8,628,000,000.0 | 9,756,598,000.0 | 9,387,255,000.0 | — |
| Total Equity | 2,198,000,000.0 | 2,170,000,000.0 | 2,519,728,000.0 | 2,599,192,000.0 | — |
Owes vs Owns
Advance Auto Parts, Inc. owed $0.81 for every $1 it owned in Jul 2026, up from $0.78 in Dec 2022.
| Period | Jul 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.81× | 0.81× | 0.80× | 0.79× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Advance Auto Parts, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.4%Receivables 3.2%Inventory 30.8%Fixed assets (tangible) 29.0%Intangible assets 8.5%Other assets 2.1%
How it's funded — Dec 2025
Long-term debt 28.9%Payables 25.2%Other liabilities 27.4%Shareholders' equity 18.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,123.0 | 1,869.0 | 488.0 | 270.8 |
| Receivables | 380.0 | 544.0 | 609.5 | 684.0 |
| Inventory | 3,646.0 | 3,612.0 | 3,893.6 | 4,896.3 |
| Fixed assets (tangible) | 3,426.0 | 3,577.0 | 3,903.1 | 4,297.8 |
| Intangible assets | 1,000.0 | 1,004.0 | 1,020.3 | 1,611.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 251.0 | 192.0 | 2,361.8 | 226.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 185.0 |
| Long-term debt | 3,412.0 | 1,789.0 | 1,786.4 | 1,188.3 |
| Payables | 2,977.0 | 3,408.0 | 3,526.1 | 4,178.9 |
| Other liabilities | 3,239.0 | 3,431.0 | 4,444.2 | 3,835.1 |
| Shareholders' equity | 2,198.0 | 2,170.0 | 2,519.7 | 2,599.2 |
| Net tangible assets | 1,198.0 | 1,166.0 | 1,499.4 | 987.8 |
Advance Auto Parts, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -46,000,000.0 | 85,000,000.0 | 287,000,000.0 | 736,571,000.0 | — |
| Investing Activities | -239,000,000.0 | 1,355,000,000.0 | -235,000,000.0 | -424,448,000.0 | — |
| Financing Activities | 1,538,000,000.0 | -75,000,000.0 | 189,000,000.0 | -620,704,000.0 | — |