Also trades as: 0H9G.L (LSE) · $vol 0M

$57.95

-0.67 (-1.14%)

Weekly Expected Move ±7.2%

$40 $44 $47 $51 $54

NYSE · Consumer Cyclical · Specialty Retail · Alpha Radar Neutral · Power 52 · $3.5B mcap · 60M float · 2.80% daily turnover · Short 70% of daily vol

Revenue

$8.6B -5.4% ▼

5Y CAGR: -3.2%

Gross Profit

$3.7B +9.5% ▲

5Y CAGR: -3.6%

Operating Income

$161M +139.9% ▲

5Y CAGR: -26.5%

Net Income

$44M +113.1% ▲

5Y CAGR: -38.3%

EPS (Diluted)

$0.73 +113.0% ▲

5Y CAGR: -36.6%

EBITDA

$320M +181.0% ▲

5Y CAGR: -19.5%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$11.0B	$9.1B	$9.2B	$9.1B	$8.6B
YoY Growth	+8.8%	-16.8%	+0.7%	-1.2%	-5.4%
Cost of Revenue	$6.1B	$4.9B	$5.3B	$5.7B	$4.9B
Gross Profit	$4.9B	$4.2B	$3.9B	$3.4B	$3.7B
Gross Margin	44.8%	46.3%	41.9%	37.5%	43.4%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4.1B	$3.7B	$3.8B	$3.8B	$3.6B
Operating Expenses	$4.1B	$3.7B	$3.8B	$4.1B	$3.6B
Operating Income	$822M	$525M	$39M	-$713M	$161M
Operating Margin	7.5%	5.7%	0.4%	-7.8%	1.9%
Interest Expense	$38M	$51M	$88M	$81M	$139M
Income Before Tax	$782M	$460M	-$47M	-$768M	-$91M
Tax Expense	$186M	$100M	-$17M	-$181M	-$159M
Net Income	$597M	$464M	$30M	-$336M	$44M
Net Margin	5.4%	5.1%	0.3%	-3.7%	0.5%
EPS (Diluted)	$9.55	$7.65	$0.50	$-5.63	$0.73
EBITDA	$1.1B	$759M	$310M	-$395M	$320M
Shares Outstanding	65M	61M	60M	60M	61M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$2.2B	$2.1B	$2.0B	$2.6B	$2.0B	$2.0B	$2.0B	$2.6B
Cost of Revenue	$1.2B	$1.2B	$1.6B	$1.5B	$1.1B	$1.2B	$1.1B	$1.4B
Gross Profit	$950M	$908M	$347M	$1.1B	$874M	$881M	$869M	$1.2B
Gross Margin	43.6%	42.3%	17.4%	42.9%	43.5%	43.3%	44.0%	45.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$889M	$907M	$858M	$1.1B	$823M	$826M	$801M	$0
Operating Expenses	$896M	$907M	$1.2B	$1.2B	$852M	$826M	$801M	$1.1B
Operating Income	$54M	$403K	-$820M	-$131M	$22M	$55M	$68M	$69M
Operating Margin	2.5%	0.0%	-41.1%	-5.1%	1.1%	2.7%	3.4%	2.6%
Interest Expense	$19M	$19M	$19M	$27M	$19M	$40M	$53M	$65M
Income Before Tax	$44M	-$16M	-$825M	-$131M	$21M	-$2M	$21M	$35M
Tax Expense	$13M	$9M	-$216M	-$155M	$6M	-$1M	-$9M	$11M
Net Income	$45M	-$6M	-$415M	$24M	$15M	-$1M	$6M	$24M
Net Margin	2.1%	-0.3%	-20.8%	0.9%	0.7%	-0.0%	0.3%	0.9%
EPS (Diluted)	$0.75	$-0.10	$-6.94	$0.40	$0.25	$-0.02	$0.10	$0.39
EBITDA	$131M	$69M	-$732M	-$15M	$97M	$106M	$132M	$257M
Shares Outstanding	60M	60M	60M	60M	60M	60M	61M	61M

AAP NYSE