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Advance Auto Parts AAP Interest Expense

Interest Expense at other companies

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Genuine PartsGPC
-$45.8M-214%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$69.87M+21.9%
Amazon logo
AmazonAMZN
-$1.31B-355%
LKQ logo
LKQLKQ
-$53M+7.0%
Walmart logo
WalmartWMT
AutoZone logo
AutoZoneAZO

Segments

By segment

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Reportable$65M+141%

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×
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:InterestIncomeExpenseNonoperatingNet.

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

Filed
May 21, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234388
Line itemSixteen Weeks Ended / April 25, 2026Sixteen Weeks Ended / April 19, 2025
Selling, general and administrative expenses1,1111,240
Operating income (loss)69(131)
Other, net:
Interest expense(65)(27)
Other income, net3127
Total other, net(34)
Income (loss) before income tax expense35(131)
Income tax expense (benefit)11(155)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's interest expense?
Advance Auto Parts (AAP) reported interest expense of -$65M in Q1 2026.
How has Advance Auto Parts's interest expense changed year-over-year?
Advance Auto Parts's interest expense decreased by 140.7% year-over-year, from -$27M to -$65M.
What is the long-term trend for Advance Auto Parts's interest expense?
Over 4 years (2021 to 2025), Advance Auto Parts's interest expense has grown at a 38.5% compound annual growth rate (CAGR), from -$37.79M to -$139M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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