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 | -1.12% | 5.55% | -5.35% | -1.61% | 91.55% |
| Total Receivables | 3.59% | -2.99% | 5.79% | -21.33% | -1.83% |
| Inventory | -1.43% | 0.76% | 4.64% | -1.30% | 0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.56% | -7.03% | -9.22% | -15.57% | -2.91% |
| Total Current Assets | -0.90% | 2.36% | 0.15% | -3.03% | 25.03% |
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| Total Current Assets | -0.90% | 2.36% | 0.15% | -3.03% | 25.03% |
| Net Property, Plant & Equipment | -1.17% | 1.21% | -1.23% | -0.78% | 0.49% |
| Long-term Investments | 0.00% | -0.17% | 0.00% | 0.17% | -0.17% |
| Goodwill | 0.00% | -0.17% | 0.00% | 0.17% | -0.17% |
| Total Other Intangibles | 0.00% | -0.25% | -0.25% | -0.25% | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.26% | 7.83% | 4.55% | 25.00% | 2.33% |
| Total Assets | -0.82% | 1.86% | -0.23% | -1.93% | 14.42% |
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| Total Accounts Payable | -1.95% | 2.36% | 2.59% | -6.30% | -4.36% |
| Total Accrued Expenses | -2.59% | 16.35% | 4.48% | -20.76% | 8.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.45% | -1.42% | -2.76% | 5.84% | -41.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.27% | 4.11% | -1.65% | -3.98% | -8.07% |
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| Total Current Liabilities | 6.27% | 4.11% | -1.65% | -3.98% | -8.07% |
| Long-Term Debt | -10.27% | -0.79% | 0.06% | 0.03% | 128.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | 0.61% | 0.06% | -2.05% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | 9.13% | 10.53% | -10.24% | -1.93% |
| Total Liabilities | -1.03% | 1.84% | -0.44% | -2.39% | 18.33% |
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| Common Stock & APIC | 0.85% | 0.86% | 1.26% | 0.68% | 0.98% |
| Retained Earnings | -0.02% | 0.96% | 0.22% | -0.22% | -0.38% |
| Treasury Stock & Other | -0.17% | -0.17% | -0.23% | 0.17% | -0.07% |
| Total Common Equity | 0.13% | 1.99% | 0.68% | 0.14% | -0.36% |
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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 | 0.13% | 1.99% | 0.68% | 0.14% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 1.99% | 0.68% | 0.14% | -0.36% |
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