ADVANCE AUTO PARTS, INC. (AAP) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-18..
- Stock-based compensation / revenue · 12 months: Value 0.43%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-18..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-18; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.43% | Share-based compensation / revenue. Period ending 2026-07-18. $37.00M ÷ $8.62B × 100 ≈ 0.43% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.62B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 37.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 236.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | (m) | $8.62B | $37.00M | $236.00M | (m) | (m) | 0.43% | (m) | (m) |
| 2026-04-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | (m) | $8.60B | $36.00M | $-43.00M | (m) | (m) | 0.42% | (m) | (m) |
| 2025-10-04 | (m) | $8.62B | $37.19M | $-907.31M | (m) | (m) | 0.43% | (m) | (m) |
| 2025-07-12 | (m) | $8.74B | $37.19M | $-928.31M | (m) | (m) | 0.43% | (m) | (m) |
| 2025-04-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | $9.09B | $42.19M | $-713.31M | (m) | (m) | 0.46% | (m) | (m) |
| 2024-10-05 | (m) | $11.19B | $45.68M | $139.83M | (m) | (m) | 0.41% | (m) | (m) |
| 2024-07-13 | (m) | $11.27B | $46.51M | $48.25M | (m) | (m) | 0.41% | (m) | (m) |
| 2024-04-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | $11.29B | $45.65M | $114.38M | (m) | (m) | 0.40% | (m) | (m) |
| 2023-10-07 | (m) | $11.30B | $48.12M | $312.75M | (m) | (m) | 0.43% | (m) | (m) |
| 2023-07-15 | (m) | $11.22B | $48.42M | $533.57M | (m) | (m) | 0.43% | (m) | (m) |
| 2023-04-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $11.15B | $50.98M | $714.15M | (m) | (m) | 0.46% | (m) | (m) |
| 2022-10-08 | (m) | $11.08B | $53.73M | $694.61M | (m) | (m) | 0.48% | (m) | (m) |
| 2022-07-16 | (m) | $11.06B | $58.82M | $746.61M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-04-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | $11.00B | $63.07M | $838.72M | (m) | (m) | 0.57% | (m) | (m) |
| 2021-10-09 | (m) | $10.97B | $59.98M | $878.08M | (m) | (m) | 0.55% | (m) | (m) |
| 2021-07-17 | (m) | $10.89B | $55.02M | $905.69M | (m) | (m) | 0.51% | (m) | (m) |
| 2021-04-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | $10.11B | $45.27M | $749.91M | (m) | (m) | 0.45% | (m) | (m) |
| 2020-10-03 | (m) | $9.85B | $44.33M | $724.22M | (m) | (m) | 0.45% | (m) | (m) |
| 2020-07-11 | (m) | $9.62B | $41.85M | $639.74M | (m) | (m) | 0.43% | (m) | (m) |
| 2020-04-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | $9.71B | $37.44M | $677.18M | (m) | (m) | 0.39% | (m) | (m) |
| 2019-10-05 | (m) | $9.70B | $36.53M | $635.29M | (m) | (m) | 0.38% | (m) | (m) |
| 2019-07-13 | (m) | $9.66B | $34.77M | $617.21M | (m) | (m) | 0.36% | (m) | (m) |
| 2019-04-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | $9.58B | $27.76M | $604.27M | (m) | (m) | 0.29% | (m) | (m) |
| 2018-10-06 | (m) | $9.51B | $26.38M | $607.17M | (m) | (m) | 0.28% | (m) | (m) |
| 2018-07-14 | (m) | $9.42B | $27.74M | $609.50M | (m) | (m) | 0.29% | (m) | (m) |
| 2018-04-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | $9.37B | $35.27M | $570.21M | (m) | (m) | 0.38% | (m) | (m) |
| 2017-10-07 | (m) | $9.42B | $36.94M | $589.21M | (m) | (m) | 0.39% | (m) | (m) |
| 2017-07-15 | (m) | $9.49B | $31.25M | $626.41M | (m) | (m) | 0.33% | (m) | (m) |
| 2017-04-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $9.57B | $20.45M | $787.60M | (m) | (m) | 0.21% | (m) | (m) |
| 2016-10-08 | (m) | $9.52B | $22.65M | $782.13M | (m) | (m) | 0.24% | (m) | (m) |
| 2016-07-16 | (m) | $9.56B | $28.34M | $793.89M | (m) | (m) | 0.30% | (m) | (m) |
| 2016-04-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | $9.74B | $36.93M | $825.78M | $65.41M | (m) | 0.38% | 12.63× | Reported |
| 2015-10-10 | (m) | $9.94B | $31.68M | $871.18M | $68.60M | (m) | 0.32% | 12.70× | Reported |
| 2015-07-18 | (m) | $9.93B | $27.07M | $874.81M | $70.12M | (m) | 0.27% | 12.48× | Reported |
| 2015-04-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | $9.84B | $21.70M | $851.71M | $73.41M | (m) | 0.22% | 11.60× | Reported |
| 2014-10-04 | (m) | $9.02B | $22.65M | $796.48M | $66.39M | (m) | 0.25% | 12.00× | Reported |
| 2014-07-12 | (m) | $8.25B | $20.96M | $758.04M | $58.44M | (m) | 0.25% | 12.97× | Reported |
| 2014-04-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | $6.49B | $13.19M | $660.32M | $36.62M | (m) | 0.20% | 18.03× | Reported |
| 2013-10-05 | (m) | $6.41B | $9.61M | $682.67M | $34.62M | (m) | 0.15% | 19.72× | Reported |
| 2013-07-13 | (m) | $6.35B | $10.55M | $662.31M | $34.72M | (m) | 0.17% | 19.07× | Reported |
| 2013-04-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | $6.21B | $15.24M | $657.32M | $33.84M | (m) | 0.25% | 19.42× | Reported |
| 2012-10-06 | (m) | $6.20B | $17.45M | $656.04M | $30.92M | (m) | 0.28% | 21.22× | Reported |
| 2012-07-14 | (m) | $6.21B | $18.84M | $683.50M | $31.02M | (m) | 0.30% | 22.03× | Reported |
| 2012-04-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $6.17B | $19.55M | $664.64M | $30.95M | (m) | 0.32% | 21.48× | Reported |
| 2011-10-08 | (m) | $6.11B | $20.80M | $636.66M | $32.60M | (m) | 0.34% | 19.53× | Reported |
| 2011-07-16 | (m) | $6.05B | $20.96M | $606.06M | $31.45M | (m) | 0.35% | 19.27× | Reported |
| 2011-04-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $5.93B | $22.31M | $584.93M | $26.86M | (m) | 0.38% | 21.78× | Reported |
| 2010-10-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $5.41B | $19.68M | $454.38M | $23.34M | (m) | 0.36% | 19.47× | Reported |
| 2009-10-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-04-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | $5.14B | $17.71M | $414.93M | $33.73M | (m) | 0.34% | 12.30× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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