What is Advance Auto Parts's other financing?

Advance Auto Parts (AAP) reported other financing of -$7M in Q1 2026.

How has Advance Auto Parts's other financing changed year-over-year?

Advance Auto Parts's other financing decreased by 250.0% year-over-year, from -$2M to -$7M.

What is the long-term trend for Advance Auto Parts's other financing?

Over 3 years (2021 to 2025), Advance Auto Parts's other financing has grown at a 18.3% compound annual growth rate (CAGR), from $3.02M to -$5M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Advance Auto Parts AAP Other Financing

Other Financing at other companies

Genuine PartsGPC

-$19.28M-213%

LKQLKQ

-$13M-8.3%

PhiniaPHIN

-$5M+16.7%

Walmart WMT

——

AutoZoneAZO

——

Icahn EnterprisesIEP

——

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Advance Auto Parts (AAP) reported other financing of -$7M in Q1 2026.
How has Advance Auto Parts's other financing changed year-over-year?: Advance Auto Parts's other financing decreased by 250.0% year-over-year, from -$2M to -$7M.
What is the long-term trend for Advance Auto Parts's other financing?: Over 3 years (2021 to 2025), Advance Auto Parts's other financing has grown at a 18.3% compound annual growth rate (CAGR), from $3.02M to -$5M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.