Advance Auto Parts Inc (AAP)

NYSE: AAP · Retail-Auto & Home Supply Stores · Raleigh, NC · filing with the SEC since 2001

Grade4.2

◀ Past 3.3● Present 4.4▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 26, 2025	Mar 12, 2024	Feb 28, 2023	Feb 15, 2022	Feb 22, 2021	Feb 18, 2020	Feb 19, 2019	Feb 21, 2018	Feb 28, 2017
Revenue	8,601,000	9,094,000^r	9,209,000^r	9,148,874^r	10,997,989	10,106,321	9,709,003	9,580,554	9,373,784	9,567,679
Cost of revenue	4,868,000	5,685,000^r	5,349,000^r	4,916,004^r	6,074,039^r	5,624,707	5,454,257	5,361,141	5,288,735	5,311,764
Gross profit	3,733,000	3,409,000^r	3,860,000^r	4,232,870^r	4,923,950^r	4,481,614	4,254,746	4,219,413	4,085,049	4,255,915
Selling, general and administrative	3,572,000	3,813,000^r	3,805,000^r	3,708,252^r	4,101,585^r	3,731,707	3,577,566	3,615,138	3,514,837	3,468,317
Operating income	-43,000	-713,000^r	39,000^r	524,618^r	822,365^r	749,907	677,180	604,275	570,212	787,598
Interest income (expense), net	-139,000	-81,000^r	-88,000^r	-50,841^r	-37,791	-46,886	-39,898	-56,588	-58,801	-59,910
Share of profit of equity-method investments	·	·	·	·	·	·	0	0	0	0
Other income (expense), net	91,000	26,000^r	2,000^r	-6,176^r	-2,081^r	-3,984	11,220^r	7,577	8,848	11,147
Total non-operating income (expense)	-48,000	-55,000^r	-86,000^r	-64,425^r	-39,872^r	-98,892	-39,434	-49,011	-49,953	-48,763
Income before income taxes	-91,000	-768,000^r	-47,000^r	460,193^r	782,493^r	651,015	637,746	555,264	520,259	738,835
Income tax expense	-159,000	-181,000^r	-17,000^r	99,657^r	185,878^r	157,994	150,850	131,417	44,754	279,213
Income from continuing operations	68,000	-587,000^r	-30,000^r	360,536	·	·	·	·	·	·
Income from discontinued operations	-24,000	251,000^r	60,000^r	103,866	·	·	·	·	·	·
Net income	44,000	-336,000^r	30,000^r	464,402^r	596,615^r	493,021	486,896	423,847	475,505	459,622
Earnings per share, basic	0.73	-5.63	0.50	7.70^r	9.32^r	7.17	6.87	5.75	6.44	6.22
Earnings per share, diluted	0.73	-5.61	0.50	7.65^r	9.25^r	7.14	6.84	5.73	6.42	6.20
Weighted average shares, basic	59,900	59,600^r	59,400^r	60,351	64,028	68,748	70,869	73,728	73,846	73,562
Weighted average shares, diluted	60,600	59,900^r	59,600^r	60,717	64,509	69,003	71,165	73,991	74,110	73,856

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton AAP · research, not advice