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Advance Auto Parts AAP Reportable — Income Loss From Continuing Operations

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Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.49B-2.0%
Enterprise value$5.76B+3.8%
P/E79.3×
P/S0.4×0.0×

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperations.

The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234388
Line itemSixteen Weeks Ended / April 25, 2026Sixteen Weeks Ended / April 19, 2025
Cost of sales1,4341,474
Selling, general and administrative expenses(1)1,0211,085
Restructuring and related expenses32118
Depreciation and amortization expense(2)5837
Interest expense6527
Other segment items(3)(31)(27)
Income tax expense (benefit)11(155)
Net income$24$24

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's reportable — income loss from continuing operations?
Advance Auto Parts (AAP) reported reportable — income loss from continuing operations of $24M in Q1 2026.
How has Advance Auto Parts's reportable — income loss from continuing operations changed year-over-year?
Advance Auto Parts's reportable — income loss from continuing operations decreased by 0.0% year-over-year, from $24M to $24M.
What is the long-term trend for Advance Auto Parts's reportable — income loss from continuing operations?
Over 2 years (2023 to 2025), Advance Auto Parts's reportable — income loss from continuing operations has grown at a 75.1% compound annual growth rate (CAGR), from -$30M to $92M.
What does reportable — income loss from continuing operations mean?
Measures the net profitability of the segment after accounting for all operating expenses, interest, and taxes, excluding discontinued operations. It is the definitive metric for assessing the core financial health and operational viability of the business segment.

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