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Advance Auto Parts AAP Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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-5.5%
Enterprise value$5.76B+1.6%
P/E79.3×
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash used in operating activities(19)(156)
Cash flows from investing activities:
Purchases of property and equipment(56)(42)
Proceeds from sales of property and equipment115
Other, net(2)
Net cash used in investing activities of continuing operations(57)(27)
Net cash used in investing activities of discontinued operations(55)
Net cash used in investing activities(112)(27)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's proceeds from disposals of property, plant and equipment?
Advance Auto Parts (AAP) reported proceeds from disposals of property, plant and equipment of $1M in Q1 2026.
How has Advance Auto Parts's proceeds from disposals of property, plant and equipment changed year-over-year?
Advance Auto Parts's proceeds from disposals of property, plant and equipment decreased by 93.3% year-over-year, from $15M to $1M.

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