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Advance Auto Parts AAP Reportable — Segment Reporting Other Item Amount

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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$3.63B+82.2%
Enterprise value$5.9B+47.6%
P/E82.4×
P/S0.4×+0.2×

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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Advance Auto Parts (AAP) reported reportable — segment reporting other item amount of -$31M in Q1 2026.
How has Advance Auto Parts's reportable — segment reporting other item amount changed year-over-year?
Advance Auto Parts's reportable — segment reporting other item amount decreased by 14.8% year-over-year, from -$27M to -$31M.
What is the long-term trend for Advance Auto Parts's reportable — segment reporting other item amount?
Over 2 years (2023 to 2025), Advance Auto Parts's reportable — segment reporting other item amount has grown at a 668.1% compound annual growth rate (CAGR), from -$2M to -$118M.
What does reportable — segment reporting other item amount mean?
Captures miscellaneous income or expense items that do not fit into standard operating categories but are attributable to the segment's performance. This metric is used to reconcile segment-level results and identify unique, non-recurring financial impacts.