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Advance Auto Parts AAP Other income, net (Note 6)

Other income, net (Note 6) at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$522K+57.0%
LKQ logo
LKQLKQ
$3M-70.0%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$0-100%
Genuine Parts logo
Genuine PartsGPC
Amazon logo
AmazonAMZN
AGCO logo
AGCOAGCO

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 us-gaap:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Advance Auto Parts (AAP) reported other income, net (note 6) of $31M in Q1 2026.
How has Advance Auto Parts's other income, net (note 6) changed year-over-year?
Advance Auto Parts's other income, net (note 6) increased by 14.8% year-over-year, from $27M to $31M.
What is the long-term trend for Advance Auto Parts's other income, net (note 6)?
Over 4 years (2021 to 2025), Advance Auto Parts's other income, net (note 6) has grown at a 157.1% compound annual growth rate (CAGR), from -$2.08M to $91M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.