Advance Auto Parts AAP Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Dorman ProductsDORM

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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%

Cash & equivalents$3.0B+76.8%

Total debt$5.2B+42.4%

Total equity$2.2B+0.7%

Total assets$11.8B+11.1%

Operating cash flow-$19.0M+87.8%

CapEx$56.0M+33.3%

Free cash flow-$75.0M+62.1%

Market cap$3.31B+82.2%

Gross margin44.1%+6.8pp

Operating margin-10.5%—

Net margin0.5%+0.3pp

FCF margin-5.2%-13.9pp

Return on equity2%+1.1pp

Debt / equity2.4×+0.7×

Current ratio1.8×+0.5×

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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What is Advance Auto Parts's total cash, cash equivalents, and restricted cash (inclusive)?: Advance Auto Parts (AAP) reported total cash, cash equivalents, and restricted cash (inclusive) of $2.96B in Q1 2026.
How has Advance Auto Parts's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?: Advance Auto Parts's total cash, cash equivalents, and restricted cash (inclusive) increased by 76.8% year-over-year, from $1.67B to $2.96B.