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Current ratio at other companies

Genuine Parts logo
Genuine PartsGPC
1.2×0.0×
Walmart logo
WalmartWMT
0.8×0.0×
AutoZone logo
AutoZoneAZO
0.9×0.0×
Monro, Inc. logo
Monro, Inc.MNRO
0.5×0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
0.8×0.0×
Amazon logo
AmazonAMZN
0.0×

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$3.49B-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×

Where this comes from

Calculated from Advance Auto Parts’s reported figures.

Based on the most recent quarter.

The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234388

FAQ

What is Advance Auto Parts's current ratio?
Advance Auto Parts (AAP) reported current ratio of 1.8× in Q1 2026.
How has Advance Auto Parts's current ratio changed year-over-year?
Advance Auto Parts's current ratio increased by 40.1% year-over-year, from 1.3× to 1.8×.
What is the long-term trend for Advance Auto Parts's current ratio?
Over 5 years (2020 to 2025), Advance Auto Parts's current ratio has grown at a 5.7% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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