Advance Auto Parts, Inc. (BMV:AAP)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,140.00
0.00 (0.00%)
At close: Aug 26, 2025

Advance Auto Parts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,6571,869488.05270.81601.43834.99
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Cash & Short-Term Investments
1,6571,869488.05270.81601.43834.99
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Cash Growth
245.63%283.04%80.22%-54.97%-27.97%99.44%
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Accounts Receivable
366358.83397.68540.39496.56437.47
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Other Receivables
126185.21211.85143.66286.22312.53
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Receivables
492544.04609.53684.05782.79750
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Inventory
3,6923,6123,8944,8964,6594,538
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Other Current Assets
1721181,386163.7232.25146.81
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Total Current Assets
6,0136,1446,3776,0156,2756,270
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Property, Plant & Equipment
3,4363,5773,9034,2984,2003,843
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Goodwill
600598.22601.16990.47993.74993.59
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Other Intangible Assets
404405.75419.16620.9651.22681.13
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Other Long-Term Assets
8673.66975.9362.4373.6552.33
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Total Assets
10,53910,79812,27611,98612,19411,840
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Accounts Payable
3,3223,4083,5264,1793,9223,641
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Accrued Expenses
703539.5501.23536.08651.3501.35
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Current Portion of Long-Term Debt
300--185--
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Current Portion of Leases
406461.53383.28414.54465.12462.59
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Current Income Taxes Payable
-230.3109.6384.45111.38100.49
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Other Current Liabilities
-26.15787.1921.8630.538.85
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Total Current Liabilities
4,7314,6655,3075,4215,1804,744
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Long-Term Debt
1,4921,7891,7861,1881,0341,033
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Long-Term Leases
1,8541,8972,0402,2782,3382,014
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Long-Term Deferred Tax Liabilities
172192.67355.64410.75410.61342.45
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Other Long-Term Liabilities
8783.81267.2989.05103.03146.28
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Total Liabilities
8,3368,6289,7579,3879,0668,280
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Common Stock
1,0160.010.010.010.010.01
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Additional Paid-In Capital
-993.69946.1897.56845.41783.71
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Retained Earnings
4,1714,1634,5594,6654,6064,197
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Treasury Stock
-2,943-2,940-2,933-2,919-2,300-1,394
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Comprehensive Income & Other
-41-47.15-52.23-44.7-22.63-26.76
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Shareholders' Equity
2,2032,1702,5202,5993,1283,560
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Total Liabilities & Equity
10,53910,79812,27611,98612,19411,840
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Total Debt
4,0524,1484,2104,0663,8373,510
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Net Cash (Debt)
-2,395-2,278-3,721-3,795-3,236-2,675
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Net Cash Per Share
-40.05-38.04-62.43-62.51-50.16-38.77
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Filing Date Shares Outstanding
59.9859.7959.5558.8860.6364.98
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Total Common Shares Outstanding
6059.7759.5158.8761.5465.82
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Working Capital
1,2821,4781,070593.971,0951,526
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Book Value Per Share
36.7236.3042.3444.1550.8354.08
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Tangible Book Value
1,1991,1661,499987.821,4831,885
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Tangible Book Value Per Share
19.9819.5125.2016.7824.1028.64
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Land
-470.91470.89471.35471.1469.64
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Buildings
-1,3671,3241,2581,1311,074
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Machinery
-2,5122,3842,4132,2111,984
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Construction In Progress
-45.18106.79137.92119.01124.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.