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Advance Auto Parts AAP Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

LKQ logo
LKQLKQ
$23M+91.7%
Dorman Products logo
Dorman ProductsDORM
$42K-98.7%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$34M+57.4%
CarMax logo
CarMaxKMX
$8.15M+42.6%
Icahn Enterprises logo
Icahn EnterprisesIEP
AGCO logo
AGCOAGCO

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Advance Auto Parts (AAP) reported increase (decrease) in other operating assets of -$6M in Q1 2026.
How has Advance Auto Parts's increase (decrease) in other operating assets changed year-over-year?
Advance Auto Parts's increase (decrease) in other operating assets decreased by 108.7% year-over-year, from $69M to -$6M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.