Advance Auto Parts (AAP)
Auto-parts retailer serving drivers and repair shops through Advance Auto Parts and Carquest.
$42.23
vs last close−0.43 (−1.01%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Apr 2024 | Q2 FY24Jul 2024 | Q3 FY24Oct 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,218 | 2,465 | 2,772 | 2,178 | 2,148 | 1,996 | 2,583 | 2,010 | 2,036 | 1,973 | 2,614 | 2,000 |
| Cost of revenue | 1,401 | 1,544 | 1,568 | 1,228 | 1,240 | 1,649 | 1,474 | 1,136 | 1,155 | 1,104 | 1,436 | 1,077 |
| Gross profit | 818 | 921 | 1,204 | 950 | 908 | 347 | 1,109 | 874 | 881 | 869 | 1,178 | 923 |
| 896 | 1,002 | 1,151 | 896 | 895 | 1,167 | 1,122 | 823 | 826 | 801 | 1,079 | 822 | |
| Selling, general & administrative | 896 | 1,002 | 1,151 | 889 | 895 | 1,167 | 1,122 | 823 | 826 | 801 | 1,079 | 812 |
| Other expenses | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Operating income | −79 | −81 | 53 | 54 | 13 | −820 | −13 | 51 | 55 | 68 | 99 | 101 |
| −20 | −12 | −24 | −10 | −30 | −5 | −118 | −30 | −57 | −47 | −64 | −26 | |
| Interest expense | 19 | 18 | 25 | 19 | 19 | 19 | 27 | 19 | 40 | 53 | 65 | 48 |
| Other non-operating income | 0 | −6 | −1 | −9 | 11 | −13 | 91 | 11 | 17 | −6 | −1 | −22 |
| Income before tax | −98 | −93 | 29 | 44 | −17 | −825 | −131 | 21 | −2 | 21 | 35 | 75 |
| Income tax expense | −24 | −33 | 12 | 13 | 8 | −216 | −155 | 6 | −1 | −9 | 11 | 20 |
| Net income from continuing operations | −74 | −61 | 17 | 31 | −25 | −610 | 24 | 15 | −1 | 30 | 24 | 55 |
| Discontinued operations | 12 | 0 | 23 | 14 | 19 | 195 | 0 | 0 | 0 | −24 | 0 | 0 |
| Net income | −62 | −61 | 40 | 45 | −6 | −415 | 24 | 15 | −1 | 6 | 24 | 55 |
| EPS, basic | −$1.05 | −$0.59 | $0.67 | $0.76 | −$0.10 | −$6.94 | $0.40 | $0.25 | −$0.02 | $0.10 | $0.40 | $0.91 |
| EPS, diluted | −$1.05 | −$0.59 | $0.67 | $0.75 | −$0.10 | −$6.94 | $0.40 | $0.25 | −$0.02 | $0.10 | $0.39 | $0.90 |
| Weighted average shares, basic | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Weighted average shares, diluted | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 60 | 61 | 61 | 61 |
| EBITDA | −35 | −4 | 137 | 131 | 68 | −732 | −15 | 97 | 106 | 132 | 174 | 123 |
| Depreciation & amortization | 44 | 71 | 83 | 68 | 66 | 75 | 89 | 57 | 68 | 58 | 74 | 0 |
| EBIT | −79 | −75 | 54 | 63 | 2 | −807 | −104 | 40 | 38 | 74 | 100 | 123 |
