Advance Auto Parts Inc (AAP)
Consumer Cyclical
Auto Parts
55.50 $
-1.2%
vs. previous close
Closing price · As of: 31. Jul 2026
Advance Auto Parts Inc (AAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -19 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 214 | 195 | 259 | 2.7 | 85 | 70 | -73 | -156 | 50 | -12 | 72 | -19 | 91 | |
| 70 | 72 | 71 | 95 | 68 | 66 | 75 | 89 | 57 | 214 | 58 | 74 | 403 | |
| 10 | 11 | 8.2 | 17 | 10 | 8.8 | 8.4 | 11 | 9.0 | 9.0 | 7.0 | 12 | 37 | |
| 21 | -37 | – | – | – | – | – | – | – | – | – | – | – | |
| 37 | 198 | 252 | -134 | -81 | -21 | 606 | -271 | -33 | -155 | -23 | -165 | -376 | |
| 55 | 42 | 51 | 49 | 41 | 43 | 51 | 42 | 53 | 64 | 93 | 56 | 266 | |
| -143 | -42 | -50 | -50 | -41 | -45 | 1,479 | -27 | -48 | -62 | -102 | -112 | -324 | |
| 90 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 30 | 75 | |
| -1.2 | -0.4 | -0.3 | -3.3 | -2.0 | -1.0 | -0.9 | -2.0 | -1.0 | -1.0 | 4.0 | – | – | |
| -21 | -95 | – | – | – | 0.0 | 0.0 | – | – | – | 0.0 | – | – | |
| -111 | -109 | -16 | -18 | -18 | -15 | -17 | -17 | -15 | 1,591 | -21 | -37 | 1,518 | |
| 51 | 40 | 186 | -52 | 28 | -15 | 1,378 | -197 | -15 | 1,517 | -51 | -167 | 1,284 | |
| 159 | 153 | 207 | -46 | 44 | 27 | -124 | -198 | -3.0 | -76 | -21 | -75 | -175 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.