Skip to content

Advance Auto Parts AAP Prepaid & Other Current

Prepaid & Other Current at other companies

Genuine Parts logo
Genuine PartsGPC
$1.72B+4.2%
Walmart
 logo
Walmart WMT
$4.43B+17.0%
LKQ logo
LKQLKQ
$330M-3.5%
Rush Enterprises logo
Rush EnterprisesRUSHB
$45.4M+134%
Dorman Products logo
Dorman ProductsDORM
$26.9M+4.5%
AutoZone logo
AutoZoneAZO

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

See full
Market cap$3.31B+82.2%

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
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:OtherAssetsCurrent.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's prepaid & other current?
Advance Auto Parts (AAP) reported prepaid & other current of $128M in Q1 2026.
How has Advance Auto Parts's prepaid & other current changed year-over-year?
Advance Auto Parts's prepaid & other current decreased by 30.1% year-over-year, from $183M to $128M.
What is the long-term trend for Advance Auto Parts's prepaid & other current?
Over 5 years (2020 to 2025), Advance Auto Parts's prepaid & other current has grown at a -0.8% compound annual growth rate (CAGR), from $146.81M to $141M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.