10-Q quarterly report · filed Oct 30, 2025

ADVANCE AUTO PARTS INC (AAP) Q4 2025 10-Q Quarterly Report

Short answer

ADVANCE AUTO PARTS INC (AAP) filed its Q4 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Oct 4, 2025. Quarterly revenue was $2.0B (up 101.7% year over year) with net income of −$1M.

Q4 2025 key financials · XBRL

Revenue
$2.0B
+101.7% YoY · +1.2% QoQ
Net income
−$1M
+83.4% YoY · −106.7% QoQ
Operating margin
1.1%
Gross margin
43.2%
EPS (diluted)
−$0.02
+80.0% YoY · −108.0% QoQ

Source: XBRL data from the ADVANCE AUTO PARTS INC (AAP) Q4 2025 10-Q on SEC EDGAR. USD.

ADVANCE AUTO PARTS INC Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • No profitability or margin figures disclosed in the provided text
  • No changes noted in cash position, operating cash flow, or capital deployment
  • No management commentary on near-term outlook, updated guidance, or headwinds presented

Risk Factors

  • New global trade tariffs on U.S. imports from Canada, China, Mexico triggered by 2025 fiscal-year policy changes
  • Increased indebtedness risk with potential for additional debt, raising leverage and default risk under restrictive covenants
  • Regulatory risk from uncertain U.S. trade policy including tariffs, sanctions, treaties affecting supply costs and operations
  • Operational risk from potential supply chain disruptions and increased product cost from trade uncertainty and reciprocal tariffs
  • Financial risk: significant indebtedness limits liquidity, restricts capital expenditures, and heightens refinancing challenges in volatile credit markets

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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