Advance Auto Parts, Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

60.24

+0.38 (0.63%)

At close: May 29, 2026, 4:00 PM EDT

59.14

-1.10 (-1.83%)

After-hours: May 29, 2026, 7:15 PM EDT

Advance Auto Parts Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 25, 2026	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	2,956	3,123	1,869	488.05	270.81	601.43
Cash & Short-Term Investments	2,956	3,123	1,869	488.05	270.81	601.43
Cash Growth	76.79%	67.09%	282.95%	80.22%	-54.97%	-27.97%
Accounts Receivable	402	380	544	609.53	684.05	782.79
Inventory	3,815	3,646	3,612	3,894	4,896	4,659
Other Current Assets	128	141	118	1,386	163.7	232.25
Total Current Assets	7,301	7,290	6,143	6,377	6,015	6,275
Net Property, Plant & Equipment	3,384	3,426	3,577	3,903	4,298	4,200
Other Intangible Assets	399	400	406	419.16	620.9	651.22
Goodwill	600	600	598	601.16	990.47	993.74
Other Long-Term Assets	115	110	74	975.93	62.43	73.65
Total Assets	11,799	11,826	10,798	12,276	11,986	12,194
Accounts Payable	3,054	2,977	3,408	3,526	4,179	3,922
Accrued Expenses	630	756	784	616.07	629.46	777.05
Current Portion of Long-Term Debt	-	-	-	-	185	-
Other Current Liabilities	423	443	473	1,165	427.48	481.25
Total Current Liabilities	4,107	4,176	4,665	5,307	5,421	5,180
Long-Term Debt	3,414	3,412	1,789	1,786	1,188	1,034
Long-Term Leases	1,813	1,812	1,897	2,040	2,278	2,338
Other Long-Term Liabilities	252	228	277	622.92	499.8	513.64
Total Long-Term Liabilities	5,479	5,452	3,963	4,449	3,966	3,886
Total Liabilities	9,586	9,628	8,628	9,757	9,387	9,066
Common Stock	-	-	-	0.01	0.01	0.01
Treasury Stock	-2,952	-2,944	-2,940	-2,933	-2,919	-2,300
Additional Paid-in Capital	1,046	1,033	994	946.1	897.56	845.41
Accumulated Other Comprehensive Income	-36	-37	-47	-52.23	-44.7	-22.63
Retained Earnings	4,155	4,146	4,163	4,559	4,665	4,606
Shareholders' Equity	2,213	2,198	2,170	2,520	2,599	3,128
Total Liabilities & Equity	11,799	11,826	10,798	12,276	11,986	12,194
Total Debt	5,227	5,224	3,686	3,826	3,652	3,372
Net Cash (Debt)	-2,271	-2,101	-1,817	-3,338	-3,381	-2,771
Net Cash Per Share	-37.51	-34.67	-30.33	-56.01	-55.68	-42.95
Book Value	2,213	2,198	2,170	2,520	2,599	3,128
Book Value Per Share	36.55	36.27	36.23	42.28	42.81	48.49
Tangible Book Value	1,214	1,198	1,166	1,499	987.82	1,483
Tangible Book Value Per Share	20.05	19.77	19.47	25.16	16.27	22.99

SEC Filings: 10-K · 10-Q