Advance Auto Parts, Inc.
AAP
$47.41
$0.280.59%
NYSE
| 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | 10/05/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 1.66B | 1.67B | 1.87B | 464.49M |
| Total Receivables | 483.00M | 492.00M | 494.00M | 544.04M | 668.94M |
| Inventory | 3.69B | 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 | 167.00M | 172.00M | 183.00M | 118.00M | 2.32B |
| Total Current Assets | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B |
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| Total Current Assets | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B |
| Net Property, Plant & Equipment | 3.45B | 3.44B | 3.45B | 3.58B | 3.88B |
| Long-term Investments | 599.00M | 600.00M | 600.00M | 598.22M | 600.18M |
| Goodwill | 599.00M | 600.00M | 600.00M | 598.22M | 600.18M |
| Total Other Intangibles | 401.00M | 404.00M | 404.00M | 405.75M | 409.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00M | 86.00M | 83.00M | 73.66M | 85.37M |
| Total Assets | 12.06B | 10.54B | 10.62B | 10.80B | 12.47B |
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| Total Accounts Payable | 3.18B | 3.32B | 3.43B | 3.41B | 3.50B |
| Total Accrued Expenses | 761.00M | 703.00M | 663.00M | 539.50M | 641.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.00M | 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 | 4.35B | 4.73B | 4.79B | 4.67B | 5.59B |
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| Total Current Liabilities | 4.35B | 4.73B | 4.79B | 4.67B | 5.59B |
| Long-Term Debt | 3.41B | 1.49B | 1.49B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.85B | 1.85B | 1.88B | 1.90B | 2.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.00M | 259.00M | 255.00M | 276.48M | 470.07M |
| Total Liabilities | 9.86B | 8.34B | 8.42B | 8.63B | 9.87B |
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| Common Stock & APIC | 1.03B | 1.02B | 1.01B | 993.70M | 987.67M |
| Retained Earnings | 4.16B | 4.17B | 4.17B | 4.16B | 4.59B |
| Treasury Stock & Other | -2.99B | -2.98B | -2.98B | -2.99B | -2.98B |
| Total Common Equity | 2.20B | 2.20B | 2.20B | 2.17B | 2.60B |
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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 | 2.20B | 2.17B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.20B | 2.20B | 2.17B | 2.60B |
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