Advance Auto Parts, Inc.
AAP
$43.67
-$0.38-0.86%
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.29% | 76.79% | 67.09% | 583.33% | 245.63% |
| Total Receivables | -20.73% | -18.62% | -30.15% | -27.80% | -41.95% |
| Inventory | 4.12% | 2.25% | 0.94% | -8.61% | -24.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.81% | -30.05% | 19.49% | -92.80% | -25.09% |
| Total Current Assets | 24.28% | 20.08% | 18.67% | 0.32% | -6.92% |
|
|
|||||
| Total Current Assets | 24.28% | 20.08% | 18.67% | 0.32% | -6.92% |
| Net Property, Plant & Equipment | -0.32% | -1.91% | -4.22% | -10.99% | -17.72% |
| Long-term Investments | -0.17% | 0.00% | 0.33% | -0.20% | -39.41% |
| Goodwill | -0.17% | 0.00% | 0.33% | -0.20% | -39.41% |
| Total Other Intangibles | -1.49% | -1.24% | -1.48% | -2.08% | -30.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.19% | 38.55% | 48.65% | 3.09% | -0.04% |
| Total Assets | 14.04% | 11.13% | 9.52% | -3.28% | -14.25% |
|
|
|||||
| Total Accounts Payable | -5.90% | -10.83% | -12.65% | -9.19% | -17.94% |
| Total Accrued Expenses | 4.27% | -4.98% | 8.84% | 18.55% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.93% | -40.00% | -5.84% | -10.33% | 37.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -33.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | -33.20% | -- | -- |
| Total Current Liabilities | -9.62% | -14.31% | -10.48% | -22.25% | -10.00% |
|
|
|||||
| Total Current Liabilities | -9.62% | -14.31% | -10.48% | -22.25% | -10.00% |
| Long-Term Debt | 127.01% | 128.97% | 90.72% | 90.72% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -3.62% | -4.48% | -8.34% | -14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | -1.18% | -17.69% | -45.97% | -43.86% |
| Total Liabilities | 17.11% | 13.85% | 11.59% | -0.07% | -13.91% |
|
|
|||||
| Common Stock & APIC | 3.84% | 3.87% | 3.92% | 3.88% | 4.15% |
| Retained Earnings | 0.58% | -0.41% | -0.41% | -9.52% | -9.59% |
| Treasury Stock & Other | -0.30% | -0.20% | 0.20% | -0.12% | -0.05% |
| Total Common Equity | 2.45% | 0.73% | 1.29% | -15.50% | -15.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45% | 0.73% | 1.29% | -15.50% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 0.73% | 1.29% | -15.50% | -15.49% |
|
|
|||||