Skip to content

Advance Auto Parts AAP Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
Dorman Products logo
Dorman ProductsDORM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

See full
Market cap$3.31B+82.2%

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's cash and cash equivalents, end of period?
Advance Auto Parts (AAP) reported cash and cash equivalents, end of period of $2.96B in Q1 2026.
How has Advance Auto Parts's cash and cash equivalents, end of period changed year-over-year?
Advance Auto Parts's cash and cash equivalents, end of period increased by 76.8% year-over-year, from $1.67B to $2.96B.
What is the long-term trend for Advance Auto Parts's cash and cash equivalents, end of period?
Over 3 years (2022 to 2025), Advance Auto Parts's cash and cash equivalents, end of period has grown at a 125.9% compound annual growth rate (CAGR), from $270.81M to $3.12B.