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Advance Auto Parts AAP CA — Revenue

Other geography segments

US
$8.31B-5.6%

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Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.49B-3.5%
Enterprise value$5.77B+2.8%
P/E79.4×
P/S0.4×0.0×

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Advance Auto Parts’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:04 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051305
Line itemYear Ended / January 3, 2026Year Ended / December 28, 2024Year Ended / December 30, 2023
United States$8,309$8,800$8,914
Canada292294295
Total$8,601$9,094$9,209

Item 15. Financial Statement Schedules, Exhibits.

FAQ

What is Advance Auto Parts's CA — revenue?
Advance Auto Parts (AAP) reported CA — revenue of $73M in Q4 2025.
How has Advance Auto Parts's CA — revenue changed year-over-year?
Advance Auto Parts's CA — revenue decreased by 0.7% year-over-year, from $73.5M to $73M.
What is the long-term trend for Advance Auto Parts's CA — revenue?
Over 3 years (2022 to 2025), Advance Auto Parts's CA — revenue has grown at a 0.0% compound annual growth rate (CAGR), from $291.69M to $292M.
What does CA — revenue mean?
This metric represents the total revenue generated by the segment from contracts with customers, net of any sales or value-added taxes collected on behalf of government authorities. It serves as the primary measure of top-line performance for the specific geographic or product segment. This figure is critical for assessing the segment's market demand and revenue growth trajectory.

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