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Advance Auto Parts AAP Reportable — Interest Income Expense Nonoperating Net

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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$3.31B+82.2%

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:InterestIncomeExpenseNonoperatingNet.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advance Auto Parts's reportable — interest income expense nonoperating net?
Advance Auto Parts (AAP) reported reportable — interest income expense nonoperating net of $65M in Q1 2026.
How has Advance Auto Parts's reportable — interest income expense nonoperating net changed year-over-year?
Advance Auto Parts's reportable — interest income expense nonoperating net increased by 140.7% year-over-year, from $27M to $65M.
What is the long-term trend for Advance Auto Parts's reportable — interest income expense nonoperating net?
Over 2 years (2023 to 2025), Advance Auto Parts's reportable — interest income expense nonoperating net has grown at a 37.3% compound annual growth rate (CAGR), from $88M to $166M.
What does reportable — interest income expense nonoperating net mean?
Reflects the net balance of interest income earned on cash balances and interest expenses incurred on debt obligations allocated to the segment. It provides insight into the segment's financing structure and the impact of non-operating financial activities on overall profitability.