Advance Auto Parts Inc Financials
Advance Auto Parts Inc (AAP) reported $8.6B in revenue for fiscal year 2025, down 5.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financing now props up liquidity as weak operating cash generation and elevated leverage replace the business’s earlier self-funding model.
The 2025 cash cushion is not the result of operations: operating cash flow turned negative while financing supplied$1.5B , and debt-to-equity reached 1.6x. The improved current ratio therefore reflects borrowed liquidity rather than internally generated funds, leaving the balance sheet more dependent on financing.
Gross margin recovered to
Net income was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Advance Auto Parts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Advance Auto Parts Inc has an operating margin of -0.5%, meaning the company loses $1 on every $100 of revenue. This results in a profitability score of 25/100. This is up from -7.8% the prior year.
Advance Auto Parts Inc's revenue declined 5.4% year-over-year, from $9.1B to $8.6B. This contraction results in a growth score of 21/100.
Advance Auto Parts Inc has a moderate D/E ratio of 1.55. This balance of debt and equity financing earns a leverage score of 41/100.
Advance Auto Parts Inc's current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 50/100. The company can meet its near-term obligations, though with limited headroom.
Advance Auto Parts Inc's operations used $46.0M of cash, and capex of $252.0M added to the outflow, for a free cash flow shortfall of $298.0M. This results in a cash flow score of 25/100.
Advance Auto Parts Inc generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is up from -15.5% the prior year.
Advance Auto Parts Inc scores 1.68, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Advance Auto Parts Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Advance Auto Parts Inc used $1.05 of operating cash (-$46.0M OCF vs $44.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Advance Auto Parts Inc generated $8.6B in revenue in fiscal year 2025. This represents a decrease of 5.4% from the prior year.
Advance Auto Parts Inc's EBITDA was $229.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 154.4% from the prior year.
Advance Auto Parts Inc reported $44.0M in net income in fiscal year 2025. This represents an increase of 113.1% from the prior year.
Advance Auto Parts Inc earned $0.73 per diluted share (EPS) in fiscal year 2025. This represents an increase of 113.0% from the prior year.
Cash & Balance Sheet
Advance Auto Parts Inc recorded an outflow of $298.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 210.4% from the prior year.
Advance Auto Parts Inc held $3.1B in cash against $3.4B in long-term debt as of fiscal year 2025.
Advance Auto Parts Inc paid $1.00 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Advance Auto Parts Inc's gross margin was 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 5.9 percentage points from the prior year.
Advance Auto Parts Inc's operating margin was -0.5% in fiscal year 2025, reflecting core business profitability. This is up 7.3 percentage points from the prior year.
Advance Auto Parts Inc's net profit margin was 0.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.2 percentage points from the prior year.
Advance Auto Parts Inc's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.5 percentage points from the prior year.
Capital Allocation
Advance Auto Parts Inc invested $252.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 39.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AAP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.6B-5.4% | $9.1B-1.2% | $9.2B+0.7% | $9.1B-16.8% | $11.0B+8.8% | $10.1B+4.1% | $9.7B+1.3% | $9.6B+2.2% | $9.4B-2.0% | $9.6B-1.7% | $9.7B-1.1% | $9.8B+51.6% | $6.5B+4.7% | $6.2B+0.6% | $6.2B |
| Cost of Revenue | $4.8B | $4.9B-14.4% | $5.7B+6.3% | $5.3B+8.8% | $4.9B-19.1% | $6.1B+8.0% | $5.6B+3.1% | $5.5B+1.7% | $5.4B+1.4% | $5.3B-0.4% | $5.3B0.0% | $5.3B-1.4% | $5.4B+66.3% | $3.2B+4.3% | $3.1B+0.2% | $3.1B |
| Gross Profit | $3.9B | $3.7B+9.5% | $3.4B-11.7% | $3.9B-8.8% | $4.2B-14.0% | $4.9B+9.9% | $4.5B+5.3% | $4.3B+0.8% | $4.2B+3.3% | $4.1B-4.0% | $4.3B-3.8% | $4.4B-0.7% | $4.5B+36.9% | $3.3B+5.0% | $3.1B+0.9% | $3.1B |
| SG&A Expenses | $3.5B | $3.6B-6.3% | $3.8B+0.2% | $3.8B+2.6% | $3.7B-9.6% | $4.1B+9.9% | $3.7B+4.3% | $3.6B-1.0% | $3.6B+2.9% | $3.5B+1.3% | $3.5B-3.6% | $3.6B-0.1% | $3.6B+39.0% | $2.6B+6.2% | $2.4B+1.5% | $2.4B |
| Operating Income | $236.0M | -$43.0M+94.0% | -$713.0M-1928.2% | $39.0M-92.6% | $524.6M-36.2% | $822.4M+9.7% | $749.9M+10.7% | $677.2M+12.1% | $604.3M+6.0% | $570.2M-27.6% | $787.6M-4.6% | $825.8M-3.0% | $851.7M+29.0% | $660.3M+0.5% | $657.3M-1.1% | $664.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $65.4M-10.9% | $73.4M+100.5% | $36.6M+8.2% | $33.8M+9.3% | $30.9M |
| Income Tax | $21.0M | -$159.0M+12.2% | -$181.0M-964.7% | -$17.0M-117.1% | $99.7M-46.4% | $185.9M+17.6% | $158.0M+4.7% | $150.8M+14.8% | $131.4M+193.6% | $44.8M-84.0% | $279.2M-0.1% | $279.5M-2.8% | $287.6M+22.6% | $234.6M-0.7% | $236.4M-0.9% | $238.6M |
| Net Income | $84.0M | $44.0M+113.1% | -$336.0M-1220.0% | $30.0M-93.5% | $464.4M-22.2% | $596.6M+21.0% | $493.0M+1.3% | $486.9M+14.9% | $423.8M-10.9% | $475.5M+3.5% | $459.6M-2.9% | $473.4M-4.1% | $493.8M+26.1% | $391.8M+1.1% | $387.7M-1.8% | $394.7M |
| EPS (Diluted) | — | $0.73+113.0% | -$5.61-1222.0% | $0.50-93.5% | $7.65-17.3% | $9.25+29.6% | $7.14+4.4% | $6.84+19.4% | $5.73-10.7% | $6.42+3.5% | $6.20-3.1% | $6.40-4.6% | $6.71+26.1% | $5.32+1.9% | $5.22 | $5.11 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.8B+9.5% | $10.8B-12.0% | $12.3B+2.4% | $12.0B-1.6% | $12.2B+2.8% | $11.8B+5.3% | $11.2B+24.4% | $9.0B+6.6% | $8.5B+2.0% | $8.3B+2.3% | $8.1B+2.1% | $8.0B+43.1% | $5.6B+20.6% | $4.6B+26.2% | $3.7B |
| Current Assets | $7.3B+18.7% | $6.1B-3.7% | $6.4B+6.0% | $6.0B-3.9% | $6.3B-0.2% | $6.3B+10.1% | $5.7B-6.4% | $6.1B+12.1% | $5.4B+4.9% | $5.2B+4.7% | $4.9B+4.2% | $4.7B+18.8% | $4.0B+25.3% | $3.2B+38.8% | $2.3B |
| Cash & Equivalents | $3.1B+67.1% | $1.9B+283.0% | $488.0M+80.2% | $270.8M-53.9% | $588.0M-29.6% | $835.0M+99.4% | $418.7M-53.3% | $896.5M+63.9% | $546.9M+304.6% | $135.2M+48.9% | $90.8M-13.3% | $104.7M-90.6% | $1.1B+86.0% | $598.1M+933.0% | $57.9M |
| Inventory | $3.6B+0.9% | $3.6B-7.2% | $3.9B-20.5% | $4.9B+4.6% | $4.7B+3.2% | $4.5B+2.4% | $4.4B+1.6% | $4.4B+4.7% | $4.2B-3.6% | $4.3B+3.6% | $4.2B+6.0% | $3.9B+54.0% | $2.6B+10.7% | $2.3B+13.0% | $2.0B |
| Accounts Receivable | $380.0M-30.1% | $544.0M-10.8% | $609.5M-10.9% | $684.0M-9.3% | $754.1M+0.5% | $750.0M+8.8% | $689.5M+10.3% | $625.0M+3.1% | $606.4M-5.4% | $641.3M+7.3% | $597.8M+3.1% | $579.8M+108.9% | $277.6M+20.8% | $229.9M+64.2% | $140.0M |
| Goodwill | $600.0M+0.3% | $598.0M-0.5% | $601.2M-39.3% | $990.5M-0.3% | $993.7M0.0% | $993.6M+0.1% | $992.2M+0.2% | $990.2M-0.4% | $994.3M+0.3% | $990.9M+0.1% | $989.5M-0.6% | $995.4M+24.7% | $798.1M+944.8% | $76.4M0.0% | $76.4M |
| Total Liabilities | $9.6B+11.6% | $8.6B-11.6% | $9.8B+3.9% | $9.4B+3.2% | $9.1B+9.8% | $8.3B+7.5% | $7.7B+40.2% | $5.5B+8.3% | $5.1B-6.1% | $5.4B-4.7% | $5.7B-4.9% | $6.0B+47.2% | $4.0B+19.0% | $3.4B+21.2% | $2.8B |
| Current Liabilities | $4.2B-10.5% | $4.7B-12.1% | $5.3B-2.1% | $5.4B+3.8% | $5.2B+10.1% | $4.7B+5.9% | $4.5B+15.2% | $3.9B+11.7% | $3.5B-5.3% | $3.7B-3.2% | $3.8B+3.9% | $3.7B+32.2% | $2.8B+8.0% | $2.6B+17.0% | $2.2B |
| Long-Term Debt | $3.4B+90.7% | $1.8B+0.1% | $1.8B+50.3% | $1.2B+14.9% | $1.0B+0.1% | $1.0B+38.2% | $747.3M-28.5% | $1.0B+0.1% | $1.0B+0.1% | $1.0B-13.5% | $1.2B-26.3% | $1.6B+55.4% | $1.1B+74.1% | $604.5M+45.6% | $415.1M |
| Total Equity | $2.2B+1.3% | $2.2B-13.9% | $2.5B-3.0% | $2.6B-15.7% | $3.1B-12.9% | $3.5B-0.3% | $3.5B0.0% | $3.6B+4.0% | $3.4B+17.1% | $2.9B+18.5% | $2.5B+22.9% | $2.0B+32.1% | $1.5B+25.2% | $1.2B+42.8% | $847.9M |
| Retained Earnings | $4.1B-0.4% | $4.2B-8.7% | $4.6B-2.3% | $4.7B+1.3% | $4.6B+9.7% | $4.2B+11.2% | $3.8B+13.4% | $3.3B+13.9% | $2.9B+18.6% | $2.5B+21.9% | $2.0B+29.1% | $1.6B+43.7% | $1.1B+52.3% | $714.9M-64.1% | $2.0B |
AAP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $312.0M | -$46.0M-154.1% | $85.0M-70.4% | $287.0M-61.0% | $736.6M-33.5% | $1.1B+14.2% | $969.7M+11.9% | $866.9M+6.9% | $811.0M+35.0% | $600.8M+14.8% | $523.3M-25.5% | $702.6M-0.9% | $709.0M+30.0% | $545.3M-20.4% | $685.3M-17.3% | $828.8M |
| Capital Expenditures | $289.0M | $252.0M+39.2% | $181.0M-19.9% | $226.0M-43.3% | $398.8M+37.7% | $289.6M+8.2% | $267.6M-0.9% | $270.1M+39.4% | $193.7M+2.1% | $189.8M-26.9% | $259.6M+10.6% | $234.7M+2.8% | $228.4M+16.7% | $195.8M-27.8% | $271.2M+1.1% | $268.1M |
| Free Cash Flow | $23.0M | -$298.0M-210.4% | -$96.0M-257.4% | $61.0M-81.9% | $337.8M-58.7% | $817.4M+16.4% | $702.1M+17.7% | $596.8M-3.3% | $617.3M+50.2% | $411.0M+55.9% | $263.7M-43.6% | $467.9M-2.6% | $480.5M+37.5% | $349.5M-15.6% | $414.1M-26.1% | $560.7M |
| Investing Cash Flow | -$352.0M | -$239.0M-117.6% | $1.4B+676.6% | -$235.0M+44.6% | -$424.4M-47.7% | -$287.3M-7.6% | -$266.9M+42.3% | -$462.9M-141.3% | -$191.8M-7.4% | -$178.6M+31.8% | -$262.0M-3.4% | -$253.4M+88.9% | -$2.3B-531.9% | -$362.1M-32.7% | -$273.0M+5.9% | -$290.0M |
| Financing Cash Flow | $1.5B | $1.5B+2150.7% | -$75.0M-139.7% | $189.0M+130.4% | -$620.7M+41.7% | -$1.1B-272.1% | -$286.0M+67.6% | -$882.2M-234.3% | -$263.9M-1674.6% | -$14.9M+93.2% | -$217.1M+52.7% | -$459.0M-179.7% | $575.9M+73.9% | $331.2M+159.0% | $127.9M+123.7% | -$540.2M |
| Dividends Paid | $75.0M | $60.0M0.0% | $60.0M-71.3% | $209.0M-37.8% | $336.2M+108.9% | $160.9M+185.6% | $56.3M+227.9% | $17.2M-3.6% | $17.8M-0.2% | $17.9M+0.7% | $17.7M+0.5% | $17.6M+0.4% | $17.6M0.0% | $17.6M-0.1% | $17.6M-5.2% | $18.6M |
| Share Buybacks | N/A | N/A | $6.5M-55.2% | $14.5M-97.7% | $618.5M-31.8% | $906.2M+92.9% | $469.7M-5.8% | $498.4M+77.2% | $281.4M+4229.9% | $6.5M-64.7% | $18.4M+176.0% | $6.7M+29.3% | $5.2M-93.6% | $80.8M+198.2% | $27.1M-95.7% | $631.1M |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AAP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4%+5.9pp | 37.5%-4.4pp | 41.9%-4.3pp | 46.3%+1.5pp | 44.8%+0.4pp | 44.3%+0.5pp | 43.8%-0.2pp | 44.0%+0.5pp | 43.6%-0.9pp | 44.5%-0.9pp | 45.4%+0.2pp | 45.2%-4.8pp | 50.1%+0.2pp | 49.9%+0.2pp | 49.7% |
| Operating Margin | -0.5%+7.3pp | -7.8%-8.3pp | 0.4%-5.3pp | 5.7%-1.8pp | 7.5%+0.1pp | 7.4%+0.5pp | 7.0%+0.7pp | 6.3%+0.2pp | 6.1%-2.1pp | 8.2%-0.3pp | 8.5%-0.2pp | 8.6%-1.5pp | 10.2%-0.4pp | 10.6%-0.2pp | 10.8% |
| Net Margin | 0.5%+4.2pp | -3.7%-4.0pp | 0.3%-4.8pp | 5.1%-0.3pp | 5.4%+0.5pp | 4.9%-0.1pp | 5.0%+0.6pp | 4.4%-0.6pp | 5.1%+0.3pp | 4.8%-0.1pp | 4.9%-0.2pp | 5.0%-1.0pp | 6.0%-0.2pp | 6.3%-0.2pp | 6.4% |
| Return on Equity | 2.0%+17.5pp | -15.5%-16.7pp | 1.2%-16.7pp | 17.9%-1.5pp | 19.4%+5.4pp | 13.9%+0.2pp | 13.7%+1.8pp | 11.9%-2.0pp | 13.9%-1.8pp | 15.8%-3.5pp | 19.2%-5.4pp | 24.7%-1.2pp | 25.8%-6.2pp | 32.0%-14.5pp | 46.6% |
| Return on Assets | 0.4%+3.5pp | -3.1%-3.4pp | 0.2%-3.6pp | 3.9%-1.0pp | 4.9%+0.7pp | 4.2%-0.2pp | 4.3%-0.4pp | 4.7%-0.9pp | 5.6%+0.1pp | 5.5%-0.3pp | 5.8%-0.4pp | 6.2%-0.8pp | 7.0%-1.4pp | 8.4%-2.4pp | 10.8% |
| Current Ratio | 1.75+0.4x | 1.32+0.1x | 1.20+0.1x | 1.11-0.1x | 1.20-0.1x | 1.320.0x | 1.27-0.3x | 1.570.0x | 1.56+0.2x | 1.41+0.1x | 1.300.0x | 1.30-0.1x | 1.44+0.2x | 1.24+0.2x | 1.05 |
| Debt-to-Equity | 1.55+0.7x | 0.82+0.1x | 0.71+0.3x | 0.46+0.1x | 0.340.0x | 0.29+0.1x | 0.21-0.1x | 0.290.0x | 0.31-0.1x | 0.36-0.1x | 0.49-0.3x | 0.82+0.1x | 0.69+0.2x | 0.500.0x | 0.49 |
| FCF Margin | -3.5%-2.4pp | -1.1%-1.7pp | 0.7%-3.0pp | 3.7%-3.7pp | 7.4%+0.5pp | 7.0%+0.8pp | 6.2%-0.3pp | 6.4%+2.0pp | 4.4%+1.6pp | 2.8%-2.0pp | 4.8%-0.1pp | 4.9%-0.5pp | 5.4%-1.3pp | 6.7%-2.4pp | 9.1% |
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Where Advance Auto Parts Inc Ranks
Frequently Asked Questions
What is Advance Auto Parts Inc's annual revenue?
Advance Auto Parts Inc (AAP) reported $8.6B in total revenue for fiscal year 2025. This represents a -5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Advance Auto Parts Inc's revenue growing?
Advance Auto Parts Inc (AAP) revenue declined by 5.4% year-over-year, from $9.1B to $8.6B in fiscal year 2025.
Is Advance Auto Parts Inc profitable?
Yes, Advance Auto Parts Inc (AAP) reported a net income of $44.0M in fiscal year 2025, with a net profit margin of 0.5%.
What is Advance Auto Parts Inc's EBITDA?
Advance Auto Parts Inc (AAP) had EBITDA of $229.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Advance Auto Parts Inc have?
As of fiscal year 2025, Advance Auto Parts Inc (AAP) had $3.1B in cash and equivalents against $3.4B in long-term debt.
What is Advance Auto Parts Inc's gross margin?
Advance Auto Parts Inc (AAP) had a gross margin of 43.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Advance Auto Parts Inc's operating margin?
Advance Auto Parts Inc (AAP) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Advance Auto Parts Inc's net profit margin?
Advance Auto Parts Inc (AAP) had a net profit margin of 0.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Advance Auto Parts Inc pay dividends?
Yes, Advance Auto Parts Inc (AAP) paid $1.00 per share in dividends during fiscal year 2025.
What is Advance Auto Parts Inc's return on equity (ROE)?
Advance Auto Parts Inc (AAP) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Advance Auto Parts Inc's free cash flow?
Advance Auto Parts Inc (AAP) recorded an outflow of $298.0M in free cash flow during fiscal year 2025. This represents a -210.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Advance Auto Parts Inc's operating cash flow?
Advance Auto Parts Inc (AAP) recorded an outflow of $46.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Advance Auto Parts Inc's total assets?
Advance Auto Parts Inc (AAP) had $11.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Advance Auto Parts Inc's capital expenditures?
Advance Auto Parts Inc (AAP) invested $252.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Advance Auto Parts Inc's current ratio?
Advance Auto Parts Inc (AAP) had a current ratio of 1.75 as of fiscal year 2025, which is generally considered healthy.
What is Advance Auto Parts Inc's debt-to-equity ratio?
Advance Auto Parts Inc (AAP) had a debt-to-equity ratio of 1.55 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Advance Auto Parts Inc's return on assets (ROA)?
Advance Auto Parts Inc (AAP) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Advance Auto Parts Inc's cash runway?
Based on fiscal year 2025 data, Advance Auto Parts Inc (AAP) had $3.1B in cash against an annual operating cash burn of $46.0M. This gives an estimated cash runway of approximately 815 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Advance Auto Parts Inc's Altman Z-Score?
Advance Auto Parts Inc (AAP) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Advance Auto Parts Inc's Piotroski F-Score?
Advance Auto Parts Inc (AAP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Advance Auto Parts Inc's earnings high quality?
For every $1 of reported earnings, Advance Auto Parts Inc (AAP) used $1.05 of operating cash (-$46.0M OCF vs $44.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Advance Auto Parts Inc?
Advance Auto Parts Inc (AAP) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.