ES
MARKETS / NYSE / AAP
NYSE · RETAIL-AUTO & HOME SUPPLY STORES · LARGE CAP

Advance Auto Parts, Inc. AAP

18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$8.6B
▼ 5.4% vs FY2024
EPS · FY25
$0.73
Dividend / sh · FY25
$1.00
Payout · FY25
136%
ROE · FY25
2.0%
Net margin · FY25
0.5%
Dividend coverage
0.7×
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Result
USD 8.6B
Revenue, FY2025 · full 18-year series below
Revenue Net income
48128.60.02008201120142017202020232025
48128.60.02016201920222025

1 cents of every revenue dollar became profit this year.

Per share
USD 0.73
Diluted EPS, FY2025
EPS Dividend
48121.000.732008201120142017202020232025
48121.000.732016201920222025

Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.

Profitability
2.0%
Return on equity, FY2025
ROE
2040602.0%2008201120142017202020232025
2040602.0%2016201920222025
Operating margin-0.5%
Net margin0.5%
Return on assets0.4%

Each USD of equity produced 2 cents of profit this year.

Returned to shareholders
USD 60.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 60.0M
Net buybacks—
Share of profit136.4%
Consecutive raises—

USD 60.0M in dividends — 136% of the year's profit, so the payout drew on cash built up earlier.

Growth
−3.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.0%
−3.2%
−1.2%
+2.5%
Net income
−54.4%
−38.3%
−21.1%
−12.8%
EPS, diluted
−54.3%
−36.6%
−19.5%
Dividend / share
−45.0%
+0.0%
+15.3%
Returned to shareholders
−60.2%
−35.1%
+12.1%
−14.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.06B
Shares outstanding, FY2025
0.000.062008201120142017202020232025
0.070.062016201920222025
Change, 5 years−9.6%
Change, 10 years−18.2%

The share count shrank 10% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 11.8B
total assets, end of FY2025
Total assetsUSD 11.8B
EquityUSD 2.2B
CashUSD 3.1B
Gross debtUSD 3.4B
Net debtUSD 289.0M
Current ratio1.75×

Net debt stands at 13% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
8.6
9.1
9.2
9.1
11.0
10.1
9.7
9.6
9.4
9.6
9.7
9.8
6.5
6.2
6.2
5.9
5.4
5.1
Operating income $B
−0.0
−0.7
0.0
0.5
0.8
0.7
0.7
0.6
0.6
0.8
0.8
0.9
0.7
0.7
0.7
0.6
0.5
0.4
EBITDA $B
0.2
−0.4
0.3
0.8
1.1
1.0
0.9
0.8
0.8
1.0
1.1
1.1
0.9
0.8
0.8
0.7
0.6
0.6
Income tax $B
−0.2
−0.2
−0.0
0.1
0.2
0.2
0.2
0.1
0.0
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.1
Net income $B
0.0
−0.3
0.0
0.5
0.6
0.5
0.5
0.4
0.5
0.5
0.5
0.5
0.4
0.4
0.4
0.3
0.3
0.2
EPS, diluted $
0.73
−5.61
0.50
7.65
9.25
7.14
6.84
5.73
6.42
6.20
6.40
6.71
5.32
5.22
5.11
3.95
2.83
2.49
Dividend / sh $
1.00
1.00
2.25
6.00
3.25
1.00
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
·
·
·
Payout %
136
−18
697
72
27
11
4
4
4
4
4
4
4
5
5
6
8
10
ROE %
2.0
−14.3
1.2
16.3
18.0
13.9
13.7
12.2
15.0
17.1
21.2
28.1
28.7
37.7
41.8
29.8
22.9
22.1
Shares out B
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.00
0.00
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
70 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed