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CapEx at other companies

Genuine Parts logo
Genuine PartsGPC
$107.84M-16.4%
Walmart logo
WalmartWMT
$6.68B+34.1%
AutoZone logo
AutoZoneAZO
$997.49M+12.6%
Monro, Inc. logo
Monro, Inc.MNRO
$7.53M+1.8%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$307.6M+2.3%
Amazon logo
AmazonAMZN
-$54.21B-268%

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%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.49B-3.5%
Enterprise value$5.77B+2.8%
P/E79.4×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other liabilities11(3)
Net cash used in operating activities(19)(156)
Cash flows from investing activities:
Purchases of property and equipment(56)(42)
Proceeds from sales of property and equipment115
Other, net(2)
Net cash used in investing activities of continuing operations(57)(27)
Net cash used in investing activities of discontinued operations(55)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's capex?
Advance Auto Parts (AAP) reported capex of $56M in Q1 2026.
How has Advance Auto Parts's capex changed year-over-year?
Advance Auto Parts's capex increased by 33.3% year-over-year, from $42M to $56M.
What is the long-term trend for Advance Auto Parts's capex?
Over 3 years (2021 to 2025), Advance Auto Parts's capex has grown at a -5.6% compound annual growth rate (CAGR), from $299.11M to $252M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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