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Advance Auto Parts AAP Non Cash Accrued Dividends

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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:NonCashAccruedDividends.

The official record: Advance Auto Parts’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advance Auto Parts's non cash accrued dividends?
Advance Auto Parts (AAP) reported non cash accrued dividends of $4M in Q4 2025.
How has Advance Auto Parts's non cash accrued dividends changed year-over-year?
Advance Auto Parts's non cash accrued dividends decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for Advance Auto Parts's non cash accrued dividends?
Over 2 years (2023 to 2025), Advance Auto Parts's non cash accrued dividends has grown at a 0.0% compound annual growth rate (CAGR), from $16M to $16M.
What does non cash accrued dividends mean?
This metric captures dividends that have been declared or accrued but have not yet resulted in a cash outflow. It represents a liability to shareholders that will be settled in future periods. Investors monitor this to understand the company's dividend policy and the timing difference between the commitment to pay shareholders and the actual impact on cash reserves.