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EBITDA at other companies

LKQ logo
LKQLKQ
$316M-13.9%
Genuine Parts logo
Genuine PartsGPC
Walmart
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Walmart WMT
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AutoZoneAZO
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
Amazon logo
AmazonAMZN

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$3.31B+82.2%

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

Calculated from Advance Auto Parts’s reported figures.

$69.0Mebit+
$74.0MDepreciation Depletion & Amortization
=$143M

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 EBITDA?
Advance Auto Parts (AAP) reported EBITDA of $143M in Q1 2026.
How has Advance Auto Parts's EBITDA changed year-over-year?
Advance Auto Parts's EBITDA increased by 440.5% year-over-year, from -$42M to $143M.
What is the long-term trend for Advance Auto Parts's EBITDA?
Over 2 years (2021 to 2024), Advance Auto Parts's EBITDA has grown at a -39.4% compound annual growth rate (CAGR), from $1.1B to -$404M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.