SequelSEC

ADVANCE AUTO PARTS INC AAP

Retail-Auto & Home Supply Stores · CIK 0001158449 · Fiscal year ends 0102

Revenue
Unavailable
Fiscal year ended 2026-07-18
Operating income
Unavailable
Fiscal year ended 2026-07-18
Free cash flow
Unavailable
Fiscal year ended 2026-07-18

Valuation, from the filing

Public float$1.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-12
Float per share$31.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income43.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-12, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

Valuation over time

43.2× earnings today, against a median of 23.3× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-07-12$1.90B43.2×
2023-07-15$4.18B139.3×
2022-07-16$11.30B24.3×
2021-07-17$13.03B21.8×
2020-07-10$9.27B18.8×
2019-07-12$10.85B22.3×
2018-07-13$9.86B23.3×
2017-07-14$7.20B15.2×
2016-07-15$11.65B25.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Auto & Home Supply Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio1.75x100th
Revenue YoY growth-5.4%14th
FCF margin-3.5%20th
SBC / revenue0.4%25th
Net margin0.5%71th
CapEx / revenue2.9%60th
Gross margin43.4%57th
Operating margin-0.5%57th

This page shows 1 annual period 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

ADVANCE AUTO PARTS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-18
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ADVANCE AUTO PARTS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-18
Cash & equivalents$3.12B
Total assets$12.02B
Current assets$7.47B
Total liabilities$9.76B
Current liabilities$4.28B
Total equity incl. NCI$2.26B
Temporary (mezzanine) equityUnavailable
Inventory$3.84B
Accounts receivable$390.00M
Goodwill$599.00M
Long-term debt$3.39B
Accounts payable$3.13B

Cash flow

ADVANCE AUTO PARTS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-18
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ADVANCE AUTO PARTS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-18
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio1.75x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.50x
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.