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Advance Auto Parts AAP Guarantor Obligations Collateral Held

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 aap:GuarantorObligationsCollateralHeld.

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

Questions, answered.

What is Advance Auto Parts's guarantor obligations collateral held?
Advance Auto Parts (AAP) reported guarantor obligations collateral held of $120M in Q1 2026.
How has Advance Auto Parts's guarantor obligations collateral held changed year-over-year?
Advance Auto Parts's guarantor obligations collateral held decreased by 25.5% year-over-year, from $161M to $120M.
What is the long-term trend for Advance Auto Parts's guarantor obligations collateral held?
Over 5 years (2020 to 2025), Advance Auto Parts's guarantor obligations collateral held has grown at a 21.5% compound annual growth rate (CAGR), from $57.5M to $152M.