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Advance Auto Parts Inc (AAP)

Advance Auto Parts Inc (AAP)
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Advance Auto Parts, Inc., a leading automotive aftermarket parts provider in North America, serves both the professional installer and do-it-yourself customers. Advance Auto Parts stores and branches offer a broad selection of brand name, original equipment manufacturer (`OEM`) and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Advance Auto Parts have grown significantly as a result of comparable store sales growth, new store openings and strategic acquisitions. The acquisition allowed us to expand our geographic presence, Professional capabilities and overall scale to better serve customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 8,601,000 9,094,330 11,287,610 11,154,720 10,997,990
Sales Growth -5.42% -19.43% +1.19% +1.43% +8.82%
Net Income 44,000 -335,790 29,740 501,870 616,110
Net Income Growth +113.10% -1,229.09% -94.07% -18.54% +24.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,826,000 10,798,110 12,276,330 12,018,480 12,194,210
Total Assets Growth +9.52% -12.04% +2.15% -1.44% +2.99%
Total Liabilities 9,628,000 8,628,170 9,756,600 9,340,200 9,065,920
Total Liabilities Growth +11.59% -11.57% +4.46% +3.03% +9.49%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -46,000 84,630 287,380 722,220 1,112,260
Operating Cash Flow Growth -154.35% -70.55% -60.21% -35.07% +14.70%
Net Cash Flow 1,254,000 1,365,950 232,670 -332,150 -233,560
Change in Net Cash Flow -8.20% +487.08% +170.05% -42.21% -156.10%
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