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Other, net at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$270K+37.6%
LKQ logo
LKQLKQ
-$13M-8.3%
Phinia logo
PhiniaPHIN
-$5M+16.7%
Genuine Parts logo
Genuine PartsGPC
Walmart
 logo
Walmart WMT
Penske Automotive Group logo
Penske Automotive GroupPAG

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

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Advance Auto Parts (AAP) reported other, net of -$7M in Q1 2026.
How has Advance Auto Parts's other, net changed year-over-year?
Advance Auto Parts's other, net decreased by 250.0% year-over-year, from -$2M to -$7M.
What is the long-term trend for Advance Auto Parts's other, net?
Over 3 years (2021 to 2025), Advance Auto Parts's other, net has grown at a 18.3% compound annual growth rate (CAGR), from $3.02M to -$5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.