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
Period Ending	Oct '25 Oct 4, 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
Cash & Equivalents	3,174	1,869	488.05	270.81	601.43	834.99
Cash & Short-Term Investments	3,174	1,869	488.05	270.81	601.43	834.99
Cash Growth	583.33%	283.04%	80.22%	-54.97%	-27.97%	99.44%
Accounts Receivable	339	358.83	397.68	540.39	496.56	437.47
Other Receivables	144	185.21	211.85	143.66	286.22	312.53
Receivables	483	544.04	609.53	684.05	782.79	750
Inventory	3,694	3,612	3,894	4,896	4,659	4,538
Other Current Assets	167	118	1,386	163.7	232.25	146.81
Total Current Assets	7,518	6,144	6,377	6,015	6,275	6,270
Property, Plant & Equipment	3,453	3,577	3,903	4,298	4,200	3,843
Goodwill	599	598.22	601.16	990.47	993.74	993.59
Other Intangible Assets	401	405.75	419.16	620.9	651.22	681.13
Other Long-Term Assets	88	73.66	975.93	62.43	73.65	52.33
Total Assets	12,059	10,798	12,276	11,986	12,194	11,840
Accounts Payable	3,177	3,408	3,526	4,179	3,922	3,641
Accrued Expenses	761	539.5	501.23	536.08	651.3	501.35
Current Portion of Long-Term Debt	-	-	-	185	-	-
Current Portion of Leases	411	461.53	383.28	414.54	465.12	462.59
Current Income Taxes Payable	-	230.3	109.63	84.45	111.38	100.49
Other Current Liabilities	-	26.15	787.19	21.86	30.5	38.85
Total Current Liabilities	4,349	4,665	5,307	5,421	5,180	4,744
Long-Term Debt	3,411	1,789	1,786	1,188	1,034	1,033
Long-Term Leases	1,850	1,897	2,040	2,278	2,338	2,014
Long-Term Deferred Tax Liabilities	166	192.67	355.64	410.75	410.61	342.45
Other Long-Term Liabilities	88	83.81	267.29	89.05	103.03	146.28
Total Liabilities	9,864	8,628	9,757	9,387	9,066	8,280
Common Stock	1,026	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	993.69	946.1	897.56	845.41	783.71
Retained Earnings	4,155	4,163	4,559	4,665	4,606	4,197
Treasury Stock	-2,944	-2,940	-2,933	-2,919	-2,300	-1,394
Comprehensive Income & Other	-42	-47.15	-52.23	-44.7	-22.63	-26.76
Shareholders' Equity	2,195	2,170	2,520	2,599	3,128	3,560
Total Liabilities & Equity	12,059	10,798	12,276	11,986	12,194	11,840
Total Debt	5,672	4,148	4,210	4,066	3,837	3,510
Net Cash (Debt)	-2,498	-2,278	-3,721	-3,795	-3,236	-2,675
Net Cash Per Share	-41.72	-38.04	-62.43	-62.51	-50.16	-38.77
Filing Date Shares Outstanding	60.02	59.79	59.55	58.88	60.63	64.98
Total Common Shares Outstanding	60	59.77	59.51	58.87	61.54	65.82
Working Capital	3,169	1,478	1,070	593.97	1,095	1,526
Book Value Per Share	36.58	36.30	42.34	44.15	50.83	54.08
Tangible Book Value	1,195	1,166	1,499	987.82	1,483	1,885
Tangible Book Value Per Share	19.92	19.51	25.20	16.78	24.10	28.64
Land	-	470.91	470.89	471.35	471.1	469.64
Buildings	-	1,367	1,324	1,258	1,131	1,074
Machinery	-	2,512	2,384	2,413	2,211	1,984
Construction In Progress	-	45.18	106.79	137.92	119.01	124.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.