What is Advance Auto Parts's FX effect on cash?

Advance Auto Parts (AAP) reported FX effect on cash of $1M in Q1 2026.

How has Advance Auto Parts's FX effect on cash changed year-over-year?

Advance Auto Parts's FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Advance Auto Parts AAP FX Effect on Cash

FX Effect on Cash at other companies

Genuine PartsGPC

-$4.88M-166%

Walmart WMT

-$331M-573%

AutoZoneAZO

$5.98M+560%

O'Reilly AutomotiveORLY

-$379K-212%

AmazonAMZN

-$1M-100%

LKQLKQ

-$6M-220%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Advance Auto Parts (AAP) reported FX effect on cash of $1M in Q1 2026.
How has Advance Auto Parts's FX effect on cash changed year-over-year?: Advance Auto Parts's FX effect on cash decreased by 66.7% year-over-year, from $3M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.