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ADVANCE AUTO PARTS INC

Financial highlights

MetricFY January 3, 2026FY December 28, 2024FY December 30, 2023FY October 7, 2023FY July 15, 2023
Revenue$8.6B$9.1B$9.2B
Gross profit$3.7B$3.4B$3.9B
Operating income-$43.0M-$713.0M$39.0M
Cost of revenue$4.9B$5.7B$5.3B
Cash from operations-$46.0M$85.0M$287.0M
Capital expenditure$252.0M$181.0M$226.0M
Free cash flow-$298.0M-$96.0M$61.0M
Share repurchases$6.5M$14.5M
Total assets$11.8B$10.8B$12.3B$12.2B$12.3B
Total liabilities$9.6B$8.6B$9.8B$9.7B$9.7B
Total debt$3.5B$1.8B$1.8B

Shares outstanding 60.3M · Free float 98.7%

Annual filing data through FY ended January 3, 2026; float as of July 12, 2026.