cash flow reconciliationreview2023-07-15
Operating, investing and financing flows differ from the reported change in cash by 850404000, beyond tolerance 7391470.00.
Revenue
$2.00B
Fiscal year ended 2026-07-18Operating income
$101.00M
Fiscal year ended 2026-07-18Free cash flow
$195.00M
Fiscal year ended 2026-07-18ADVANCE AUTO PARTS INC (AAP) reported revenue of $2.00B and net income of $55.00M for the fiscal year ended 2026-07-18. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ADVANCE AUTO PARTS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.
Income
| Metric | 2026-07-18 | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | Unavailable | $1.97B | $2.04B | $2.01B | Unavailable | $2.00B | $2.15B | $2.18B | Unavailable |
| Cost of revenue | $1.08B | Unavailable | $1.10B | $1.16B | $1.14B | Unavailable | $1.65B | $1.24B | $1.23B | Unavailable |
| Gross profit | $923.00M | Unavailable | $869.00M | $881.00M | $874.00M | Unavailable | $348.00M | $908.00M | $950.00M | Unavailable |
| Operating income | $101.00M | Unavailable | $44.00M | $22.00M | $22.00M | Unavailable | -$820.00M | $0 | $54.00M | Unavailable |
| Net income | $55.00M | Unavailable | $6.00M | -$1.00M | $15.00M | Unavailable | -$415.00M | -$6.00M | $45.00M | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 61.00M | Unavailable | Unavailable | shares 60.00M | shares 60.50M | Unavailable | Unavailable | shares 59.90M | shares 59.90M | Unavailable |
| Pretax income | $75.00M | Unavailable | $21.00M | -$2.00M | $21.00M | Unavailable | -$825.00M | -$17.00M | $44.00M | Unavailable |
| Income tax expense | $20.00M | Unavailable | -$9.00M | -$1.00M | $6.00M | Unavailable | -$215.00M | $8.00M | $13.00M | Unavailable |
| Diluted EPS | $0.90 | Unavailable | Unavailable | $-0.02 | $0.25 | Unavailable | Unavailable | $-0.10 | $0.75 | Unavailable |
| Selling, general & administrative | $812.00M | Unavailable | $801.00M | $826.00M | $823.00M | Unavailable | $880.00M | $895.00M | $889.00M | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-18 | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464.49M | $479.42M | $451.00M |
| Total assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B | $12.29B | $12.20B |
| Current assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B | $6.46B | $6.34B |
| Total liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B | $9.68B | $9.64B |
| Current liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.66B | $5.59B | $5.26B | $5.21B |
| Total equity incl. NCI | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B | $2.20B | $2.17B | $2.60B | $2.61B | $2.56B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $3.84B | $3.82B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B | $4.90B | $4.83B |
| Accounts receivable | $390.00M | $402.00M | $380.00M | $483.00M | $492.00M | $494.00M | $544.00M | $668.94M | $847.61M | $825.38M |
| Goodwill | $599.00M | $600.00M | $600.00M | $599.00M | $600.00M | $600.00M | $598.00M | $600.18M | $990.27M | $989.92M |
| Long-term debt | $3.39B | $3.41B | $3.41B | $3.41B | $1.49B | $1.49B | $1.79B | $1.79B | $1.79B | $1.79B |
| Accounts payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.42B | $3.41B | $3.50B | $4.05B | $4.03B |
Cash flow
| Metric | 2026-07-18 | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271.00M | Unavailable | $72.00M | -$12.00M | $50.00M | Unavailable | -$73.00M | $70.00M | $85.00M | Unavailable |
| Capital expenditures | $76.00M | Unavailable | $93.00M | $64.00M | $53.00M | Unavailable | $51.00M | $43.00M | $41.00M | Unavailable |
| Investing cash flow | -$76.00M | Unavailable | -$102.00M | -$62.00M | -$48.00M | Unavailable | $1.48B | -$44.00M | -$41.00M | Unavailable |
| Financing cash flow | -$29.00M | Unavailable | -$21.00M | $1.59B | -$15.00M | Unavailable | -$17.00M | -$15.00M | -$18.00M | Unavailable |
| Net change in cash | $164.00M | Unavailable | -$51.00M | $1.52B | -$15.00M | Unavailable | $1.38B | $12.00M | $28.00M | Unavailable |
| Stock-based compensation | $9.00M | Unavailable | $7.00M | $9.00M | $9.00M | Unavailable | $8.00M | $9.00M | $10.00M | Unavailable |
| Common dividends paid | $0 | Unavailable | $15.00M | $15.00M | $15.00M | Unavailable | $15.00M | $15.00M | $15.00M | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | $1.00M | $1.00M | Unavailable | $501.00K | $1.00M | $2.00M | Unavailable |
| Depreciation & amortization | $56.00M | Unavailable | $58.00M | $68.00M | $57.00M | Unavailable | $75.00M | $66.00M | $68.00M | Unavailable |
Derived
| Metric | 2026-07-18 | 2026-04-25 | 2026-01-03 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $195.00M | Unavailable | -$21.00M | -$76.00M | -$3.00M | Unavailable | -$124.00M | $27.00M | $44.00M | Unavailable |
| Gross margin | 46.2% | Unavailable | 44.0% | 43.3% | 43.5% | Unavailable | 17.4% | 42.3% | 43.6% | Unavailable |
| Operating margin | 5.0% | Unavailable | 2.2% | 1.1% | 1.1% | Unavailable | -41.1% | 0.0% | 2.5% | Unavailable |
| FCF margin | 9.8% | Unavailable | -1.1% | -3.7% | -0.1% | Unavailable | -6.2% | 1.3% | 2.0% | Unavailable |
| SBC / revenue | 0.4% | Unavailable | 0.4% | 0.4% | 0.4% | Unavailable | 0.4% | 0.4% | 0.5% | Unavailable |
| Current ratio | 1.75x | 1.78x | 1.75x | 1.73x | 1.27x | 1.27x | 1.32x | 1.34x | 1.23x | 1.22x |
| Revenue YoY growth | -0.5% | Unavailable | -1.2% | -5.2% | -7.7% | Unavailable | -0.9% | -3.2% | -18.9% | Unavailable |
| Net margin | 2.8% | Unavailable | 0.3% | -0.0% | 0.7% | Unavailable | -20.8% | -0.3% | 2.1% | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.8% | Unavailable | 4.7% | 3.1% | 2.6% | Unavailable | 2.6% | 2.0% | 1.9% | Unavailable |
| Long-term debt / equity | 1.50x | Unavailable | 1.55x | 1.55x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.7% | Unavailable | -42.9% | Unavailable | 28.6% | Unavailable | Unavailable | Unavailable | 29.5% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AAP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-21View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-22View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.