Advance Auto Parts, Inc.
AAP
$51.09
$0.761.51%
NYSE
| 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.09% | 583.33% | 245.63% | 270.73% | 282.95% |
| Total Receivables | -30.15% | -27.80% | -41.95% | -40.15% | -10.75% |
| Inventory | 0.94% | -8.61% | -24.71% | -22.73% | -7.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.49% | -92.80% | -25.09% | -22.62% | -91.49% |
| Total Current Assets | 18.67% | 0.32% | -6.92% | -4.12% | -3.67% |
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| Total Current Assets | 18.67% | 0.32% | -6.92% | -4.12% | -3.67% |
| Net Property, Plant & Equipment | -4.22% | -10.99% | -17.72% | -17.87% | -8.35% |
| Long-term Investments | 0.33% | -0.20% | -39.41% | -39.39% | -0.53% |
| Goodwill | 0.33% | -0.20% | -39.41% | -39.39% | -0.53% |
| Total Other Intangibles | -1.48% | -2.08% | -30.02% | -30.77% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.65% | 3.09% | -0.04% | -3.13% | -92.42% |
| Total Assets | 9.52% | -3.28% | -14.25% | -12.98% | -12.04% |
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| Total Accounts Payable | -12.65% | -9.19% | -17.94% | -15.04% | -3.35% |
| Total Accrued Expenses | 8.84% | 18.55% | 1.16% | -0.78% | 10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.84% | -10.33% | 37.49% | 38.14% | 20.54% |
| Total Finance Division Other Current Liabilities | -33.20% | -- | -- | -- | -73.13% |
| Total Other Current Liabilities | -33.20% | -- | -- | -- | -73.13% |
| Total Current Liabilities | -10.48% | -22.25% | -10.00% | -8.00% | -12.10% |
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| Total Current Liabilities | -10.48% | -22.25% | -10.00% | -8.00% | -12.10% |
| Long-Term Debt | 90.72% | 90.72% | -16.55% | -16.57% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.48% | -8.34% | -14.84% | -14.16% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.69% | -45.97% | -43.86% | -43.10% | -55.53% |
| Total Liabilities | 11.59% | -0.07% | -13.91% | -12.62% | -11.57% |
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| Common Stock & APIC | 3.92% | 3.88% | 4.15% | 4.49% | 5.06% |
| Retained Earnings | -0.41% | -9.52% | -9.59% | -8.99% | -8.69% |
| Treasury Stock & Other | 0.20% | -0.12% | -0.05% | 0.04% | -0.05% |
| Total Common Equity | 1.29% | -15.50% | -15.49% | -14.34% | -13.88% |
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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 | 1.29% | -15.50% | -15.49% | -14.34% | -13.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -15.50% | -15.49% | -14.34% | -13.88% |
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