Advance Auto Parts, Inc.
AAP
$57.79
$2.193.94%
NYSE
07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | |
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Total Cash And Short-Term Investments | 1.66B | 1.67B | 1.87B | 464.49M | -- |
Total Receivables | 492.00M | 494.00M | 544.04M | 668.94M | -- |
Inventory | 3.69B | 3.73B | 3.61B | 4.04B | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 172.00M | 183.00M | 118.00M | 2.32B | -- |
Total Current Assets | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B |
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Total Current Assets | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B |
Net Property, Plant & Equipment | 3.44B | 3.45B | 3.58B | 3.88B | -- |
Long-term Investments | 600.00M | 600.00M | 598.22M | 600.18M | -- |
Goodwill | 600.00M | 600.00M | 598.22M | 600.18M | -- |
Total Other Intangibles | 404.00M | 404.00M | 405.75M | 409.50M | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 86.00M | 83.00M | 73.66M | 85.37M | -- |
Total Assets | 10.54B | 10.62B | 10.80B | 12.47B | 12.29B |
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Total Accounts Payable | 3.32B | 3.43B | 3.41B | 3.50B | -- |
Total Accrued Expenses | 703.00M | 663.00M | 539.50M | 641.91M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 706.00M | 705.00M | 461.53M | 458.34M | -- |
Total Finance Division Other Current Liabilities | -- | -- | 256.44M | 994.82M | -- |
Total Other Current Liabilities | -- | -- | 256.44M | 994.82M | -- |
Total Current Liabilities | 4.73B | 4.79B | 4.67B | 5.59B | 5.26B |
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Total Current Liabilities | 4.73B | 4.79B | 4.67B | 5.59B | 5.26B |
Long-Term Debt | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.85B | 1.88B | 1.90B | 2.02B | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 259.00M | 255.00M | 276.48M | 470.07M | -- |
Total Liabilities | 8.34B | 8.42B | 8.63B | 9.87B | 9.68B |
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Common Stock & APIC | 1.02B | 1.01B | 993.70M | 987.67M | -- |
Retained Earnings | 4.17B | 4.17B | 4.16B | 4.59B | 4.61B |
Treasury Stock & Other | -2.98B | -2.98B | -2.99B | -2.98B | -- |
Total Common Equity | 2.20B | 2.20B | 2.17B | 2.60B | 2.61B |
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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 | 2.20B | 2.20B | 2.17B | 2.60B | 2.61B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.20B | 2.20B | 2.17B | 2.60B | -- |
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