Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
46.23
+0.54 (1.17%)
Nov 12, 2026, 10:30 AM EST - Market open
Advance Auto Parts Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 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 | 3,085 | 3,123 | 1,869 | 488.05 | 270.81 | 601.43 |
Cash & Short-Term Investments | 3,085 | 3,123 | 1,869 | 488.05 | 270.81 | 601.43 |
Cash Growth | -2.80% | 67.09% | 282.95% | 80.22% | -54.97% | -27.97% |
Accounts Receivable | 332 | 275 | 359 | 397.68 | 540.39 | 496.56 |
Other Receivables | 72 | 105 | 185 | 211.85 | 143.66 | 286.22 |
Receivables | 404 | 380 | 544 | 609.53 | 684.05 | 782.79 |
Inventory | 3,789 | 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 | 7,406 | 7,290 | 6,143 | 6,377 | 6,015 | 6,275 |
Property, Plant & Equipment | 3,385 | 3,426 | 3,577 | 3,903 | 4,298 | 4,200 |
Goodwill | 599 | 600 | 598 | 601.16 | 990.47 | 993.74 |
Other Intangible Assets | 398 | 400 | 406 | 419.16 | 620.9 | 651.22 |
Other Long-Term Assets | 133 | 110 | 74 | 975.93 | 62.43 | 73.65 |
Total Assets | 11,921 | 11,826 | 10,798 | 12,276 | 11,986 | 12,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 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 |
Accounts Payable | 3,065 | 2,977 | 3,408 | 3,526 | 4,179 | 3,922 |
Accrued Expenses | 714 | 603 | 554 | 501.23 | 536.08 | 651.3 |
Current Portion of Long-Term Debt | 349 | - | - | - | 185 | - |
Current Portion of Leases | 416 | 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 | 4,544 | 4,176 | 4,665 | 5,307 | 5,421 | 5,180 |
Long-Term Debt | 3,039 | 3,412 | 1,789 | 1,786 | 1,188 | 1,034 |
Long-Term Leases | 1,795 | 1,812 | 1,897 | 2,040 | 2,278 | 2,338 |
Long-Term Deferred Tax Liabilities | 179 | 142 | 193 | 355.64 | 410.75 | 410.61 |
Other Long-Term Liabilities | 104 | 86 | 84 | 267.29 | 89.05 | 103.03 |
Total Liabilities | 9,661 | 9,628 | 8,628 | 9,757 | 9,387 | 9,066 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 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 |
Common Stock | 1,064 | 1,033 | 994 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | - | - | 946.1 | 897.56 | 845.41 |
Retained Earnings | 4,194 | 4,146 | 4,163 | 4,559 | 4,665 | 4,606 |
Treasury Stock | -2,954 | -2,944 | -2,940 | -2,933 | -2,919 | -2,300 |
Comprehensive Income & Other | -44 | -37 | -47 | -52.23 | -44.7 | -22.63 |
Shareholders' Equity | 2,260 | 2,198 | 2,170 | 2,520 | 2,599 | 3,128 |
Total Liabilities & Equity | 11,921 | 11,826 | 10,798 | 12,276 | 11,986 | 12,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 10, 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 |
Total Debt | 5,599 | 5,659 | 4,148 | 4,210 | 4,066 | 3,837 |
Net Cash (Debt) | -2,514 | -2,536 | -2,279 | -3,721 | -3,795 | -3,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -41.28 | -41.85 | -38.24 | -62.65 | -62.51 | -50.16 |
Filing Date Shares Outstanding | 60.4 | 60.1 | 59.79 | 59.55 | 58.88 | 60.63 |
Total Common Shares Outstanding | 60 | 60 | 59.77 | 59.51 | 58.87 | 61.54 |
Working Capital | 2,862 | 3,114 | 1,478 | 1,070 | 593.97 | 1,095 |
Book Value Per Share | 37.67 | 36.63 | 36.30 | 42.34 | 44.15 | 50.83 |
Tangible Book Value | 1,263 | 1,198 | 1,166 | 1,499 | 987.82 | 1,483 |
Tangible Book Value Per Share | 21.05 | 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 |