Advance Auto Parts (AAP) Payables (2010 - 2026)
Advance Auto Parts (AAP) reported Payables of $3.0 billion for Q1 2026, down 12.65% year-over-year from $3.4 billion in Q1 2025, and down 6.3% quarter-over-quarter from $3.2 billion in Q4 2025.
Advance Auto Parts (AAP) Payables (2010 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has 17 years of Payables data on file, last reported at $3.0 billion in Q1 2026.
- Payables for Q1 2026 came in at $3.0 billion, down 12.65% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.0 billion (down 12.65% YoY), and the FY2026 annual result was $3.0 billion, down 12.65% from the prior year.
- Payables retreated to $3.0 billion in Q1 2026 per AAP's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Payables peaked at $4.2 billion in Q4 2022 and troughed at $3.0 billion in Q1 2026.
- A 5-year average of $3.7 billion and a median of $3.9 billion in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables gained 8.95% in 2022, then dropped 17.94% in 2025.
- A 5-year view of Payables shows it stood at $4.2 billion in 2022, then retreated by 15.62% to $3.5 billion in 2023, then declined by 3.35% to $3.4 billion in 2024, then retreated by 6.78% to $3.2 billion in 2025, then decreased by 6.3% to $3.0 billion in 2026.
- Business Quant data shows AAP's Payables at $3.0 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Advance Auto Parts | 3.62 Bn | 499.15 Mn | 869.00 Mn | 2.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.98 Bn |
| Oct 4, 2025 | 3.18 Bn |
| Jul 12, 2025 | 3.32 Bn |
| Apr 19, 2025 | 3.43 Bn |
| Dec 28, 2024 | 3.41 Bn |
| Oct 5, 2024 | 3.50 Bn |
| Jul 13, 2024 | 4.05 Bn |
| Apr 20, 2024 | 4.03 Bn |
| Dec 30, 2023 | 3.53 Bn |
| Oct 7, 2023 | 4.01 Bn |
| Jul 15, 2023 | 3.86 Bn |
| Apr 22, 2023 | 3.75 Bn |
| Dec 31, 2022 | 4.18 Bn |
| Oct 8, 2022 | 4.08 Bn |
| Jul 16, 2022 | 4.09 Bn |
| Apr 23, 2022 | 3.94 Bn |
| Jan 1, 2022 | 3.97 Bn |
| Oct 9, 2021 | 3.75 Bn |
| Jul 17, 2021 | 3.81 Bn |
| Apr 24, 2021 | 3.74 Bn |