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Advance Auto Parts AAP Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Genuine Parts logo
Genuine PartsGPC
$86.67M+12.8%
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Penske Automotive GroupPAG
$6.2M-10.1%
Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$355K+34.5%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$4.2M-17.6%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.7M+23.3%
Energizer Holdings logo
Energizer HoldingsENR
$7.9M+17.9%

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$3.36B-5.5%
Enterprise value$5.63B+1.6%
P/E76.4×
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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 itemApril 25, 2026January 3, 2026
Trade$392$370
Vendor8387
Other1618
Total receivables491475
Less: allowance for credit losses(89)(95)
Receivables, net$402$380

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's allowance for doubtful accounts receivable (current)?
Advance Auto Parts (AAP) reported allowance for doubtful accounts receivable (current) of $89M in Q1 2026.
How has Advance Auto Parts's allowance for doubtful accounts receivable (current) changed year-over-year?
Advance Auto Parts's allowance for doubtful accounts receivable (current) increased by 39.1% year-over-year, from $64M to $89M.
What is the long-term trend for Advance Auto Parts's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Advance Auto Parts's allowance for doubtful accounts receivable (current) has grown at a 51.4% compound annual growth rate (CAGR), from $11.93M to $95M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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