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Advance Auto Parts AAP Operating Income

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Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
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:OperatingIncomeLoss.

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 expenses, exclusive of restructuring expenses1,0791,122
Restructuring and related expenses32118
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's operating income?
Advance Auto Parts (AAP) reported operating income of $69M in Q1 2026.
How has Advance Auto Parts's operating income changed year-over-year?
Advance Auto Parts's operating income increased by 152.7% year-over-year, from -$131M to $69M.
What is the long-term trend for Advance Auto Parts's operating income?
Over 2 years (2021 to 2024), Advance Auto Parts's operating income has grown at a -6.9% compound annual growth rate (CAGR), from $822.37M to -$713M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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