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Advance Auto Parts AAP Debt-to-equity

Debt-to-equity at other companies

Genuine Parts logo
Genuine PartsGPC
1.4×0.0×
Walmart
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Walmart WMT
0.8×0.0×
Amazon logo
AmazonAMZN
0.5×0.0×
LKQ logo
LKQLKQ
0.2×0.0×
Rush Enterprises logo
Rush EnterprisesRUSHB
0.2×-0.1×
Dorman Products logo
Dorman ProductsDORM
0.4×-0.1×

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$3.63B+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
Current ratio1.8×+0.5×

Where this comes from

Calculated from Advance Auto Parts’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Advance Auto Parts (AAP) reported debt-to-equity of 2.4× in Q1 2026.
How has Advance Auto Parts's debt-to-equity changed year-over-year?
Advance Auto Parts's debt-to-equity increased by 41.4% year-over-year, from 1.7× to 2.4×.
What is the long-term trend for Advance Auto Parts's debt-to-equity?
Over 5 years (2020 to 2025), Advance Auto Parts's debt-to-equity has grown at a 21.0% compound annual growth rate (CAGR), from 1× to 2.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.