AAP · XBRL financial data

Advance Auto Parts financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AAP's year ends in early January)

In millions of dollars	Q3 FY23Oct 7, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Apr 20, 2024	Q2 FY24Jul 13, 2024	Q3 FY24Oct 5, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 19, 2025	Q2 FY25Jul 12, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 25, 2026	Q2 FY26Jul 18, 2026
Revenue from contracts with customers	2,719	2,465*	—	2,683	2,148	1,996*	—	2,010	2,036	1,973*	—	2,000
Cost of goods and services sold	1,732	1,544*	—	1,569	1,240	1,649*	—	1,136	1,155	1,104*	—	1,077
Gross profit	987	921*	—	1,114	908	347*	—	874	881	869*	—	923
Selling, general and administrative	1,030	1,002*	—	1,043	907	858*	—	823	826	801*	—	812
Operating income (loss)	(44)	(81)*	—	72	0	(820)*	—	22	22	44*	—	101
Other income (expense)	(1)	6*	—	9	2	13*	—	18	16	30*	—	22
Income tax expense (benefit)	(16)	(33)*	—	17	9	(216)*	—	6	(1)	(9)*	—	20
Net income (loss)	(49)	(61)*	—	45	(6)	(415)*	—	15	(1)	6*	—	55
Earnings per share, basic USD per share	(0.82)	—	—	0.75	(0.10)	—	—	0.25	(0.02)	—	—	0.91
Earnings per share, diluted USD per share	(0.82)	—	—	0.75	(0.10)	—	—	0.25	(0.02)	—	—	0.90
Weighted average shares, basic millions of shares	59	—	—	60	60	—	—	60	60	—	—	60
Weighted average shares, diluted millions of shares	60	—	—	60	60	—	—	61	60	—	—	61

Balance sheet

CSV

Fiscal quarters (AAP's year ends in early January)

In millions of dollars	Q3 FY23Oct 7, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Apr 20, 2024	Q2 FY24Jul 13, 2024	Q3 FY24Oct 5, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 19, 2025	Q2 FY25Jul 12, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 25, 2026	Q2 FY26Jul 18, 2026
Cash and cash equivalents	318	503	451	479	464	1,869	1,672	1,657	3,174	3,123	2,956	3,120
Accounts receivable	868	800	825	848	669	544	494	492	483	380	402	390
Inventory	4,949	4,858	4,828	4,903	4,042	3,612	3,731	3,692	3,694	3,646	3,815	3,844
Total current assets	6,320	6,377	6,341	6,460	7,494	6,144	6,080	6,013	7,518	7,290	7,301	7,473
Property and equipment, net	1,663	1,649	1,611	1,580	1,480	1,334	1,265	1,263	1,269	1,269	1,253	1,276
Right-of-use asset	2,601	2,579	2,590	2,596	2,400	2,243	2,185	2,173	2,184	2,157	2,131	2,149
Goodwill	990	992	990	990	600	598	600	600	599	600	600	599
Total assets	12,249	12,276	12,201	12,290	12,468	10,798	10,617	10,539	12,059	11,826	11,799	12,019
Accounts payable	3,943	4,178	4,031	4,048	3,498	3,408	3,425	3,322	3,177	2,977	3,054	3,126
Accrued liabilities	714	671	668	695	642	785	663	703	761	756	630	733
Current portion of long-term debt	0	0	0	0	0	0	299	300	0	0	—	—
Total current liabilities	5,136	5,307	5,210	5,257	5,594	4,665	4,793	4,731	4,349	4,176	4,107	4,276
Long-term debt	—	1,786	—	—	—	1,789	1,491	1,492	3,411	3,412	3,414	3,387
Lease liability, non-current	2,210	2,216	2,191	2,177	2,018	1,897	1,881	1,854	1,850	1,812	1,813	1,824
Total liabilities	9,602	9,757	9,636	9,683	9,871	8,628	8,420	8,336	9,864	9,628	9,586	9,762
Retained earnings	4,690	4,559	4,584	4,614	4,592	4,163	4,172	4,171	4,155	4,146	4,155	4,195
Total stockholders' equity	2,647	2,520	2,565	2,607	2,598	2,170	2,197	2,203	2,195	2,198	2,213	2,257
Total liabilities and equity	12,249	12,276	12,201	12,290	12,468	10,798	10,617	10,539	12,059	11,826	11,799	12,019
Common shares outstanding (cover page) millions of shares	60	60	60	60	60	60	60	60	60	60	60	60

Cash flows

CSV

Fiscal quarters (AAP's year ends in early January)

In millions of dollars	Q3 FY23Oct 7, 2023	Q4 FY23Dec 30, 2023	Q1 FY24Apr 20, 2024	Q2 FY24Jul 13, 2024	Q3 FY24Oct 5, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Apr 19, 2025	Q2 FY25Jul 12, 2025	Q3 FY25Oct 4, 2025	Q4 FY25Jan 3, 2026	Q1 FY26Apr 25, 2026	Q2 FY26Jul 18, 2026
Net income (loss)	(49)	(61)*	—	45	(6)	(415)*	—	15	(1)	6*	—	55
Stock-based compensation	11*	8*	—	11*	6*	8*	—	9*	9*	7*	—	9*
Depreciation and amortization	72*	71*	—	73*	50*	75*	—	57*	68*	58*	—	56*
Net cash from operating activities	195*	257*	—	85*	70*	(73)*	—	50*	(12)*	72*	—	271*
Purchases of property and equipment	42*	55*	—	43*	37*	51*	—	53*	64*	93*	—	76*
Net cash from investing activities	(42)*	(50)*	—	(41)*	(45)*	1,479*	—	(48)*	(62)*	(102)*	—	(76)*
Proceeds from issuing common stock	1*	—	—	1*	1*	—	—	0*	1*	—	—	—
Share repurchases	0*	0*	—	1*	1*	1*	—	1*	1*	—	—	—
Dividends paid	15*	15*	—	15*	15*	15*	—	15*	15*	15*	—	0*
Net cash from financing activities	(109)*	(16)*	—	(17)*	(15)*	(17)*	—	(15)*	1,591*	(21)*	—	(29)*
Net change in cash	40*	184*	—	28*	12*	1,378*	—	(15)*	1,517*	(51)*	—	164*

Compare with peers

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Advance Auto Parts	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Marinemax	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
OneWater Marineadded: same SIC	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
Autozoneadded: same SIC	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.