Also trades as: 0H9G.L (LSE) · $vol 0M
AAP NYSE
Advance Auto Parts, Inc.
1W: +3.8%
1M: +15.9%
3M: -21.1%
YTD: +20.4%
1Y: -14.2%
3Y: -4.8%
5Y: -76.9%
$45.83
-0.77 (-1.65%)
Weekly Expected Move ±5.4%
$42
$44
$47
$49
$52
Credit Risk of going bust: higher than 81% of companies Debt: 65.3% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.65 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.77B.
Distance to default 2.50 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.65 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.77B.
Distance to default 2.50 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$46M
-154.4% ▼
Capital Expenditures
$252M
-39.4% ▼
5Y CAGR: -1.2%
Free Cash Flow
-$298M
-209.9% ▼
Dividends Paid
$60M
-0.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.3B
-8.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $597M | $361M | -$30M | -$587M | $68M |
| Depreciation & Amort. | $260M | $248M | $269M | $292M | $272M |
| Stock-Based Comp. | $63M | $46M | $41M | $42M | $36M |
| Change in Working Capital | $128M | -$68M | -$105M | $400M | -$482M |
| Other Non-Cash Items | $964K | $126M | $150M | $140M | $103M |
| Operating Cash Flow | $1.1B | $737M | $287M | $85M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$399M | -$226M | -$181M | -$252M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$26M | -$10M | $1.5B | -$8M |
| Investing Cash Flow | -$287M | -$424M | -$235M | $1.4B | -$239M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $333M | $415M | $0 | $1.6B |
| Stock Repurchased | -$906M | -$618M | -$15M | -$7M | $0 |
| Dividends Paid | -$161M | -$336M | -$209M | -$60M | -$60M |
| Other Financing | $3M | $1M | -$1M | -$9M | -$5M |
| Financing Cash Flow | -$1.1B | -$621M | $189M | -$75M | $1.5B |
| Net Change in Cash | -$239M | -$317M | $233M | $1.4B | $1.3B |
| Cash End of Period | $588M | $271M | $503M | $1.9B | $3.1B |
| Free Cash Flow | $817M | $336M | $62M | -$96M | -$298M |