Every figure this model derived for AAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 252,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-01-03 |
| cash | 3,120,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-18 |
| current assets | 7,473,000,000 | AssetsCurrent |
2026-07-18 |
| current liabilities | 4,276,000,000 | LiabilitiesCurrent |
2026-07-18 |
| equity | 2,257,000,000 | StockholdersEquity |
2026-07-18 |
| interest expense | 76,000,000 | InterestPaidNet |
2026-01-03 |
| ocf | -46,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-01-03 |
| revenue | 8,601,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-01-03 |
| sbc | 36,000,000 | ShareBasedCompensation |
2026-01-03 |
The figures themselves rather than their scores — what somebody looking up AAP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.08 |
| current ratio | 1.75 |
| current ratio reported | 1.75 |
| dilution pct | 1.15 |
| ev owner earnings | -8.62 |
| ev sales | 0.33 |
| fcf margin | -3.46 |
| interest cover | -0.57 |
| net debt ebitda | 1.28 |
| operating margin | -0.5 |
| owner earnings margin | -3.88 |
| revenue growth | -5.42 |
| revenue growth per share | -6.5 |
| roic | -1.33 |
| rule of 40 | -5.92 |
| sbc pct revenue | 0.42 |
What this model itself distrusts about AAP's figures. Written by the derivation as it ran, not added afterwards.