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

Other income, net (Note 6) at other companies

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$3.29M+70.7%
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-$1.06M-768%
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$53.42B+4,682%
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Motorcar Parts of AmericaMPAA
-$9.01M+40.2%

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$3.49B-3.5%
Enterprise value$5.77B+2.8%
P/E79.4×
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:OtherNonoperatingIncomeExpense.

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
Operating income (loss)69(131)
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

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

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