Advance Auto Parts
AAP · NYSE
Key indicators
AAP profitability and balance sheet ratios
EPS $0.9016 in Q2 FY26, up 263.7% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.1008 |
| Q4 FY24 | -$6.94 |
| Q1 FY25 | $0.3987 |
| Q2 FY25 | $0.2479 |
| Q3 FY25 | -$0.0167 |
| Q4 FY25 | $0.0985 |
| Q1 FY26 | $0.3941 |
| Q2 FY26 | $0.9016 |
Where the money went
Q2 FY26, from revenue to net income
Advance Auto Parts brought in $2.0B of revenue in Q2 FY26, −0.5% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $2.0B
- Costs, expenses and taxes
- $1.9B
- Net income
- $0.1B
- Net margin
- 2.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.0B | $2.6B | $2.0B |
| Gross profit | $0.9B | $1.2B | $0.9B |
| Operating income | $0.0B | $0.1B | $0.1B |
| Net income | $0.0B | $0.0B | $0.1B |
| Diluted EPS | $0.10 | $0.39 | $0.90 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $11.8B | $11.8B | $12.0B |
| Total liabilities | $9.6B | $9.6B | $9.8B |
| Shareholder equity | $2.2B | $2.2B | $2.3B |
| Cash and short-term investments | $3.1B | $3.0B | $3.1B |
| Total debt | $3.4B | $3.4B | $3.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.1B | −$0.0B | $0.3B |
| Investing cash flow | −$0.1B | −$0.1B | −$0.1B |
| Financing cash flow | −$0.0B | −$0.0B | −$0.0B |
| Capital expenditure | −$0.1B | −$0.1B | −$0.1B |
| Free cash flow | −$0.0B | −$0.1B | $0.2B |
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