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Advance Auto Parts AAP Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Reportable$65M+141%

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$3.36B-5.5%
Enterprise value$5.63B+1.6%
P/E76.4×
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:NonoperatingIncomeExpense.

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
Other, net:
Interest expense(65)(27)
Other income, net3127
Total other, net(34)
Income (loss) before income tax expense35(131)
Income tax expense (benefit)11(155)
Net income$24$24
Basic earnings per common share$0.40$0.40

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's other income (expense)?
Advance Auto Parts (AAP) reported other income (expense) of -$34M in Q1 2026.
What is the long-term trend for Advance Auto Parts's other income (expense)?
Over 4 years (2021 to 2025), Advance Auto Parts's other income (expense) has grown at a 4.7% compound annual growth rate (CAGR), from -$39.87M to -$48M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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