Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09B | 3.12B | 2.96B | 3.12B | 3.17B |
| Total Receivables | 404.00M | 390.00M | 402.00M | 380.00M | 483.00M |
| Inventory | 3.79B | 3.84B | 3.82B | 3.65B | 3.69B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00M | 119.00M | 128.00M | 141.00M | 167.00M |
| Total Current Assets | 7.41B | 7.47B | 7.30B | 7.29B | 7.52B |
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| Total Current Assets | 7.41B | 7.47B | 7.30B | 7.29B | 7.52B |
| Net Property, Plant & Equipment | 3.39B | 3.43B | 3.38B | 3.43B | 3.45B |
| Long-term Investments | 599.00M | 599.00M | 600.00M | 600.00M | 599.00M |
| Goodwill | 599.00M | 599.00M | 600.00M | 600.00M | 599.00M |
| Total Other Intangibles | 398.00M | 398.00M | 399.00M | 400.00M | 401.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.00M | 124.00M | 115.00M | 110.00M | 88.00M |
| Total Assets | 11.92B | 12.02B | 11.80B | 11.83B | 12.06B |
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| Total Accounts Payable | 3.07B | 3.13B | 3.05B | 2.98B | 3.18B |
| Total Accrued Expenses | 714.00M | 733.00M | 630.00M | 603.00M | 761.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.00M | 417.00M | 423.00M | 435.00M | 411.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 161.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 161.00M | -- |
| Total Current Liabilities | 4.54B | 4.28B | 4.11B | 4.18B | 4.35B |
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| Total Current Liabilities | 4.54B | 4.28B | 4.11B | 4.18B | 4.35B |
| Long-Term Debt | 3.04B | 3.39B | 3.41B | 3.41B | 3.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.80B | 1.82B | 1.81B | 1.81B | 1.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.00M | 275.00M | 252.00M | 228.00M | 254.00M |
| Total Liabilities | 9.66B | 9.76B | 9.59B | 9.63B | 9.86B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.03B | 1.03B |
| Retained Earnings | 4.19B | 4.20B | 4.16B | 4.15B | 4.16B |
| Treasury Stock & Other | -3.00B | -2.99B | -2.99B | -2.98B | -2.99B |
| Total Common Equity | 2.26B | 2.26B | 2.21B | 2.20B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.26B | 2.26B | 2.21B | 2.20B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.26B | 2.21B | 2.20B | 2.20B |
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