AAP · XBRL financial data

Advance Auto Parts financial statements, every fiscal year

The same tables from 7 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 years (AAP's year ends in early January)

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Revenue from contracts with customers	10,106	10,998	11,155	11,288	9,094	8,601
Cost of goods and services sold	5,625	6,069	6,193	6,764	5,686	4,868
Gross profit	4,482	4,929	4,962	4,524	3,409	3,733
Selling, general and administrative	3,732	4,090	4,248	4,409	3,813	3,572
Operating income (loss)	750	839	714	114	(713)	(43)
Other income (expense)	(4)	5	(7)	6	26	91
Income tax expense (benefit)	158	190	147	2	(181)	(159)
Net income (loss)	493	616	502	30	(336)	44
Earnings per share, basic USD per share	7.17	9.62	8.32	0.50	(5.63)	0.73
Earnings per share, diluted USD per share	7.14	9.55	8.27	0.50	(5.61)	0.73
Weighted average shares, basic millions of shares	69	64	60	59	60	60
Weighted average shares, diluted millions of shares	69	65	61	60	60	61

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Cash and cash equivalents	835	601	269	503	1,869	3,123
Accounts receivable	750	783	699	800	544	380
Inventory	4,538	4,659	4,915	4,858	3,612	3,646
Total current assets	6,270	6,275	6,047	6,377	6,144	7,290
Property and equipment, net	1,463	1,528	1,690	1,649	1,334	1,269
Right-of-use asset	2,380	2,672	2,608	2,579	2,243	2,157
Goodwill	994	994	990	992	598	600
Total assets	11,840	12,194	12,018	12,276	10,798	11,826
Accounts payable	3,641	3,922	4,123	4,178	3,408	2,977
Accrued liabilities	607	777	634	671	785	756
Current portion of long-term debt	—	0	185	0	0	0
Total current liabilities	4,744	5,180	5,370	5,307	4,665	4,176
Long-term debt	1,033	1,034	1,188	1,786	1,789	3,412
Lease liability, non-current	2,014	2,338	2,278	2,216	1,897	1,812
Total liabilities	8,280	9,066	9,340	9,757	8,628	9,628
Retained earnings	4,197	4,606	4,745	4,559	4,163	4,146
Total stockholders' equity	3,560	3,128	2,678	2,520	2,170	2,198
Total liabilities and equity	11,840	12,194	12,018	12,276	10,798	11,826
Common shares outstanding (cover page) millions of shares	66	61	59	60	60	60

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 30, 2023	FY 2024Dec 28, 2024	FY 2025Jan 3, 2026
Net income (loss)	493	616	502	30	(336)	44
Stock-based compensation	45	63	51	46	42	36
Depreciation and amortization	250	260	284	306	292	272
Net cash from operating activities	970	1,112	722	287	85	(46)
Purchases of property and equipment	268	290	424	242	181	252
Net cash from investing activities	(267)	(287)	(424)	(235)	1,355	(239)
Proceeds from issuing common stock	3	3	—	—	—	—
Share repurchases	470	906	618	15	7	—
Dividends paid	56	161	336	209	60	60
Net cash from financing activities	(286)	(1,064)	(621)	189	(75)	1,538
Net change in cash	416	(234)	(332)	233	1,366	1,254

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.