Skip to content

Advance Auto Parts AAP Accrued Expenses

Accrued Expenses at other companies

Genuine Parts logo
Genuine PartsGPC
$2.11B+10.3%
Amazon logo
AmazonAMZN
$71.12B+7.2%
LKQ logo
LKQLKQ
$214M-8.2%
Rush Enterprises logo
Rush EnterprisesRUSHB
$134.8M-5.4%
Walmart
 logo
Walmart WMT
AutoZone logo
AutoZoneAZO

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.31B+82.2%

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about Advance Auto Parts's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's accrued expenses?
Advance Auto Parts (AAP) reported accrued expenses of $423M in Q1 2026.
How has Advance Auto Parts's accrued expenses changed year-over-year?
Advance Auto Parts's accrued expenses increased by 4.2% year-over-year, from $406M to $423M.
What is the long-term trend for Advance Auto Parts's accrued expenses?
Over 5 years (2020 to 2025), Advance Auto Parts's accrued expenses has grown at a -2.3% compound annual growth rate (CAGR), from $496.47M to $443M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.