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Advance Auto Parts AAP Other Investing

Other Investing at other companies

Genuine PartsGPC

$2.44M+110%

LKQLKQ

-$3M+25.0%

AGCOAGCO

$12.6M+207%

GriffonGFF

$0+100%

Walmart WMT

——

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

Operating cash flow-$19.0M+87.8%

CapEx$56.0M+33.3%

Free cash flow-$75.0M+62.1%

Valuation

Market cap$3.31B+82.2%

Profitability

Gross margin44.1%+6.8pp

Operating margin-10.5%—

Net margin0.5%+0.3pp

FCF margin-5.2%-13.9pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?: Advance Auto Parts (AAP) reported other investing of $2M in Q1 2026.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.