您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Advance Auto Parts 2026年季度报告 - 发现报告

Advance Auto Parts 2026年季度报告

2026-08-20 美股财报 🌱
报告封面

54-2049910 (Former name, former address and former fiscal year, if changed since last report). Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of RegistrationS-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 ofthe Exchange Act. Accelerated filer☐Smaller reporting company☐Emerging growth company☐ Large accelerated filer☒Non-accelerated filer☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒As of August 17, 2026, the number of shares of the registrant’s common stock outstanding was 60.4 million shares. TABLE OF CONTENTS PageNOTE REGARDING FORWARD LOOKING STATEMENTS1PART I.FINANCIAL INFORMATIONItem 1.Condensed Consolidated Financial Statements of Advance Auto Parts, Inc. and Subsidiaries(unaudited)2Condensed Consolidated Balance Sheets2Condensed Consolidated Statements of Operations3Condensed Consolidated Statements of Comprehensive Income4Condensed Consolidated Statements of Changes in Stockholders’ Equity5Condensed Consolidated Statements of Cash Flows7Notes to the Condensed Consolidated Financial Statements8Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations18Item 3.Quantitative and Qualitative Disclosures About Market Risk24Item 4.Controls and Procedures24PART II.OTHER INFORMATIONItem 1.Legal Proceedings25Item 1A.Risk Factors25Item 2.Unregistered Sales of Equity Securities and Use of Proceeds25Item 5.Other Information25Item 6.Exhibits26SIGNATURE27 FORWARD-LOOKING STATEMENTS Certain statements herein are “forward-looking statements” within the meaning of the Private Securities Litigation ReformAct of 1995. Forward-looking statements are usually identifiable by words such as “anticipate,” “believe,” “could,” “estimate,”“expect,” “forecast," “guidance,” “intend,” “likely,” “may,” “plan,” “position,” “possible,” “potential,” “probable,” “project,”“should,” “strategy,” “target,” “will,” or similar language. All statements other than statements of historical fact are forward-looking statements, including, but not limited to, statements about the Company’s strategic initiatives, future business and financialperformance, revenue, earnings, cash flow, liquidity, restructuring and asset optimization plans, financial objectives, debt capitalstructure,operational plans and objectives,capital expenditures,organizational changes,cost reductions,expectations formacroeconomic conditions, marketing strategies, inflation, impairments, consumer behavior and preferences, labor costs andavailability, supply chain and merchandising strategies and effects, technology investments, effective tax rates, regulatory changesand impacts, anticipated impacts of tariffs and other trade barriers, tariff refunds, compliance with debt covenants, statements aboutthe status of, and capacity and utilization under, the Company’s supply chain financing arrangements and statements about theCompany’s future credit ratings and outlook as well as statements regarding underlying assumptions related thereto. Forward-looking statements reflect the Company’s views based on historical results, current information and assumptions related to futuredevelopments. Except as may be required by law, the Company undertakes no obligation to update any forward-looking statementsmade herein. Forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differmaterially from those projected or implied by the forward-looking statements. They include, among others, the Company’s abilityto hire, train and retain qualified employees, the timing and implementation of strategic initiatives, risks associated with theCompany’s restructuring and asset optimization plans, risks relating to incurrence of indebtedness and increased leverage, risksrelating to the Company's credit ratings or percei