Advance Auto Parts Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3,123	1,869	488.05	270.81	601.43
Cash & Short-Term Investments	3,123	1,869	488.05	270.81	601.43
Cash Growth	67.09%	282.95%	80.22%	-54.97%	-27.97%
Accounts Receivable	275	359	397.68	540.39	496.56
Other Receivables	105	185	211.85	143.66	286.22
Receivables	380	544	609.53	684.05	782.79
Inventory	3,646	3,612	3,894	4,896	4,659
Other Current Assets	141	118	1,386	163.7	232.25
Total Current Assets	7,290	6,143	6,377	6,015	6,275
Property, Plant & Equipment	3,426	3,577	3,903	4,298	4,200
Goodwill	600	598	601.16	990.47	993.74
Other Intangible Assets	400	406	419.16	620.9	651.22
Other Long-Term Assets	110	74	975.93	62.43	73.65
Total Assets	11,826	10,798	12,276	11,986	12,194
Accounts Payable	2,977	3,408	3,526	4,179	3,922
Accrued Expenses	603	554	501.23	536.08	651.3
Current Portion of Long-Term Debt	-	-	-	185	-
Current Portion of Leases	435	462	383.28	414.54	465.12
Current Income Taxes Payable	153	230	109.63	84.45	111.38
Other Current Liabilities	8	11	787.19	21.86	30.5
Total Current Liabilities	4,176	4,665	5,307	5,421	5,180
Long-Term Debt	3,412	1,789	1,786	1,188	1,034
Long-Term Leases	1,812	1,897	2,040	2,278	2,338
Long-Term Deferred Tax Liabilities	142	193	355.64	410.75	410.61
Other Long-Term Liabilities	86	84	267.29	89.05	103.03
Total Liabilities	9,628	8,628	9,757	9,387	9,066
Common Stock	1,033	994	0.01	0.01	0.01
Additional Paid-In Capital	-	-	946.1	897.56	845.41
Retained Earnings	4,146	4,163	4,559	4,665	4,606
Treasury Stock	-2,944	-2,940	-2,933	-2,919	-2,300
Comprehensive Income & Other	-37	-47	-52.23	-44.7	-22.63
Shareholders' Equity	2,198	2,170	2,520	2,599	3,128
Total Liabilities & Equity	11,826	10,798	12,276	11,986	12,194
Total Debt	5,659	4,148	4,210	4,066	3,837
Net Cash (Debt)	-2,536	-2,279	-3,721	-3,795	-3,236
Net Cash Per Share	-41.85	-38.24	-62.65	-62.51	-50.16
Filing Date Shares Outstanding	60.1	59.79	59.55	58.88	60.63
Total Common Shares Outstanding	60	59.77	59.51	58.87	61.54
Working Capital	3,114	1,478	1,070	593.97	1,095
Book Value Per Share	36.63	36.30	42.34	44.15	50.83
Tangible Book Value	1,198	1,166	1,499	987.82	1,483
Tangible Book Value Per Share	19.97	19.51	25.20	16.78	24.10
Land	471	471	470.89	471.35	471.1
Buildings	1,303	1,367	1,324	1,258	1,131
Machinery	2,417	2,511	2,384	2,413	2,211
Construction In Progress	33	45	106.79	137.92	119.01

Updated Feb 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q