Advance Auto Parts, Inc. (BMV:AAP)
Mexico · Delayed Price · Currency is MXN 1,100.00
-40.00 (-3.51%)
At close: Sep 9, 2025
Advance Auto Parts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 12, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Cash & Equivalents | 1,657 | 1,869 | 488.05 | 270.81 | 601.43 | 834.99 | Upgrade |
Cash & Short-Term Investments | 1,657 | 1,869 | 488.05 | 270.81 | 601.43 | 834.99 | Upgrade |
Cash Growth | 245.63% | 282.95% | 80.22% | -54.97% | -27.97% | 99.44% | Upgrade |
Accounts Receivable | 492 | 544 | 609.53 | 684.05 | 782.79 | 750 | Upgrade |
Inventory | 3,692 | 3,612 | 3,894 | 4,896 | 4,659 | 4,538 | Upgrade |
Other Current Assets | 172 | 118 | 1,386 | 163.7 | 232.25 | 146.81 | Upgrade |
Total Current Assets | 6,013 | 6,143 | 6,377 | 6,015 | 6,275 | 6,270 | Upgrade |
Net Property, Plant & Equipment | 3,436 | 3,577 | 3,903 | 4,298 | 4,200 | 3,843 | Upgrade |
Other Intangible Assets | 404 | 406 | 419.16 | 620.9 | 651.22 | 681.13 | Upgrade |
Goodwill | 600 | 598 | 601.16 | 990.47 | 993.74 | 993.59 | Upgrade |
Other Long-Term Assets | 86 | 74 | 975.93 | 62.43 | 73.65 | 52.33 | Upgrade |
Total Assets | 10,539 | 10,798 | 12,276 | 11,986 | 12,194 | 11,840 | Upgrade |
Accounts Payable | 3,322 | 3,408 | 3,526 | 4,179 | 3,922 | 3,641 | Upgrade |
Accrued Expenses | 703 | 784 | 616.07 | 629.46 | 777.05 | 606.8 | Upgrade |
Current Portion of Long-Term Debt | 300 | - | - | 185 | - | - | Upgrade |
Other Current Liabilities | 406 | 473 | 1,165 | 427.48 | 481.25 | 496.47 | Upgrade |
Total Current Liabilities | 4,731 | 4,665 | 5,307 | 5,421 | 5,180 | 4,744 | Upgrade |
Long-Term Debt | 1,492 | 1,789 | 1,786 | 1,188 | 1,034 | 1,033 | Upgrade |
Long-Term Leases | 1,854 | 1,897 | 2,040 | 2,278 | 2,338 | 2,014 | Upgrade |
Other Long-Term Liabilities | 259 | 277 | 622.92 | 499.8 | 513.64 | 488.73 | Upgrade |
Total Long-Term Liabilities | 3,605 | 3,963 | 4,449 | 3,966 | 3,886 | 3,536 | Upgrade |
Total Liabilities | 8,336 | 8,628 | 9,757 | 9,387 | 9,066 | 8,280 | Upgrade |
Common Stock | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Treasury Stock | -2,943 | -2,940 | -2,933 | -2,919 | -2,300 | -1,394 | Upgrade |
Additional Paid-in Capital | 1,016 | 994 | 946.1 | 897.56 | 845.41 | 783.71 | Upgrade |
Accumulated Other Comprehensive Income | -41 | -47 | -52.23 | -44.7 | -22.63 | -26.76 | Upgrade |
Retained Earnings | 4,171 | 4,163 | 4,559 | 4,665 | 4,606 | 4,197 | Upgrade |
Shareholders' Equity | 2,203 | 2,170 | 2,520 | 2,599 | 3,128 | 3,560 | Upgrade |
Total Liabilities & Equity | 10,539 | 10,798 | 12,276 | 11,986 | 12,194 | 11,840 | Upgrade |
Total Debt | 3,646 | 3,686 | 3,826 | 3,652 | 3,372 | 3,047 | Upgrade |
Net Cash (Debt) | -1,989 | -1,817 | -3,338 | -3,381 | -2,771 | -2,212 | Upgrade |
Net Cash Per Share | -33.07 | -30.33 | -56.00 | -55.68 | -42.95 | -32.06 | Upgrade |
Book Value | 2,203 | 2,170 | 2,520 | 2,599 | 3,128 | 3,560 | Upgrade |
Book Value Per Share | 36.63 | 36.23 | 42.27 | 42.81 | 48.49 | 51.58 | Upgrade |
Tangible Book Value | 1,199 | 1,166 | 1,499 | 987.82 | 1,483 | 1,885 | Upgrade |
Tangible Book Value Per Share | 19.94 | 19.47 | 25.15 | 16.27 | 22.99 | 27.31 | Upgrade |
Updated Jul 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.