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 | -2.80% | 88.29% | 76.79% | 67.09% | 583.33% |
| Total Receivables | -16.36% | -20.73% | -18.62% | -30.15% | -27.80% |
| Inventory | 2.57% | 4.12% | 2.25% | 0.94% | -8.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.35% | -30.81% | -30.05% | 19.49% | -92.80% |
| Total Current Assets | -1.49% | 24.28% | 20.08% | 18.67% | 0.32% |
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| Total Current Assets | -1.49% | 24.28% | 20.08% | 18.67% | 0.32% |
| Net Property, Plant & Equipment | -1.97% | -0.32% | -1.91% | -4.22% | -10.99% |
| Long-term Investments | 0.00% | -0.17% | 0.00% | 0.33% | -0.20% |
| Goodwill | 0.00% | -0.17% | 0.00% | 0.33% | -0.20% |
| Total Other Intangibles | -0.75% | -1.49% | -1.24% | -1.48% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.14% | 44.19% | 38.55% | 48.65% | 3.09% |
| Total Assets | -1.14% | 14.04% | 11.13% | 9.52% | -3.28% |
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| Total Accounts Payable | -3.53% | -5.90% | -10.83% | -12.65% | -9.19% |
| Total Accrued Expenses | -6.18% | 4.27% | -4.98% | 8.84% | 18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.13% | -40.93% | -40.00% | -5.84% | -10.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -33.20% | -- |
| Total Other Current Liabilities | -- | -- | -- | -33.20% | -- |
| Total Current Liabilities | 4.48% | -9.62% | -14.31% | -10.48% | -22.25% |
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| Total Current Liabilities | 4.48% | -9.62% | -14.31% | -10.48% | -22.25% |
| Long-Term Debt | -10.91% | 127.01% | 128.97% | 90.72% | 90.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -1.62% | -3.62% | -4.48% | -8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 6.18% | -1.18% | -17.69% | -45.97% |
| Total Liabilities | -2.06% | 17.11% | 13.85% | 11.59% | -0.07% |
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| Common Stock & APIC | 3.70% | 3.84% | 3.87% | 3.92% | 3.88% |
| Retained Earnings | 0.94% | 0.58% | -0.41% | -0.41% | -9.52% |
| Treasury Stock & Other | -0.40% | -0.30% | -0.20% | 0.20% | -0.12% |
| Total Common Equity | 2.96% | 2.45% | 0.73% | 1.29% | -15.50% |
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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 | 2.96% | 2.45% | 0.73% | 1.29% | -15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 2.45% | 0.73% | 1.29% | -15.50% |
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