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Advance Auto Parts AAP Treasury Stock

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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-2.0%
Enterprise value$5.76B+3.8%
P/E79.3×
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:TreasuryStockCommonValue.

The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234388
AssetsApril 25, 2026January 3, 2026
Stockholders' equity:
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at April 25, 2026 and 78 million shares issued and 60 million outstanding at January 3, 20261,0461,033
Treasury stock, at cost(2,952)(2,944)
Accumulated other comprehensive loss(36)(37)
Retained earnings4,1554,146
Total stockholders' equity2,2132,198
Total liabilities and stockholders' equity$11,799$11,826

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's treasury stock?
Advance Auto Parts (AAP) reported treasury stock of $2.95B in Q1 2026.
How has Advance Auto Parts's treasury stock changed year-over-year?
Advance Auto Parts's treasury stock increased by 0.3% year-over-year, from $2.94B to $2.95B.
What is the long-term trend for Advance Auto Parts's treasury stock?
Over 5 years (2020 to 2025), Advance Auto Parts's treasury stock has grown at a 16.1% compound annual growth rate (CAGR), from $1.39B to $2.94B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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