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Advance Auto Parts AAP Cash & Equivalents

Cash & Equivalents at other companies

Genuine Parts logo
Genuine PartsGPC
$500.02M+18.9%
Walmart
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Walmart WMT
$11.32B+14.0%
AutoZone logo
AutoZoneAZO
$253.73M-5.5%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$252.63M+32.1%
Amazon logo
AmazonAMZN
$101.82B+53.8%
LKQ logo
LKQLKQ
$335M+47.6%

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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Advance Auto Parts (AAP) reported cash & equivalents of $2.96B in Q1 2026.
How has Advance Auto Parts's cash & equivalents changed year-over-year?
Advance Auto Parts's cash & equivalents increased by 76.8% year-over-year, from $1.67B to $2.96B.
What is the long-term trend for Advance Auto Parts's cash & equivalents?
Over 5 years (2020 to 2025), Advance Auto Parts's cash & equivalents has grown at a 30.2% compound annual growth rate (CAGR), from $834.99M to $3.12B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.