Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
42.18
-0.72 (-1.68%)
At close: Aug 31, 2026, 4:00 PM EDT
42.43
+0.25 (0.59%)
After-hours: Aug 31, 2026, 7:44 PM EDT
Advance Auto Parts Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Cash & Equivalents | 3,120 | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464.49 | 479.42 | 451 | 488.05 | 317.53 | 277.06 | 226.5 | 270.81 | 191.2 | 240.55 | 138.73 | 601.43 | 604.65 |
Cash & Short-Term Investments | 3,120 | 2,956 | 3,123 | 3,174 | 1,657 | 1,672 | 1,869 | 464.49 | 479.42 | 451 | 488.05 | 317.53 | 277.06 | 226.5 | 270.81 | 191.2 | 240.55 | 138.73 | 601.43 | 604.65 |
Cash Growth (YoY) | 88.29% | 76.79% | 67.09% | 583.33% | 245.63% | 270.73% | 282.95% | 46.28% | 73.04% | 99.12% | 80.22% | 66.07% | 15.18% | 63.26% | -54.97% | -68.38% | -70.28% | -84.24% | -27.97% | -43.40% |
Accounts Receivable | 307 | 303 | 275 | 339 | 366 | 347 | 359 | 434.12 | 599.52 | 575.33 | 397.68 | 653.21 | 604.53 | 608.87 | 540.39 | 638.83 | 646.92 | 640.45 | 496.56 | 574.85 |
Other Receivables | 83 | 99 | 105 | 144 | 126 | 147 | 185 | 234.81 | 248.09 | 250.05 | 211.85 | 215.09 | 189.24 | 173.22 | 143.66 | 206.84 | 283.53 | 317.35 | 286.22 | 356.91 |
Receivables | 390 | 402 | 380 | 483 | 492 | 494 | 544 | 668.94 | 847.61 | 825.38 | 609.53 | 868.31 | 793.77 | 782.09 | 684.05 | 845.67 | 930.45 | 957.8 | 782.79 | 931.76 |
Inventory | 3,844 | 3,815 | 3,646 | 3,694 | 3,692 | 3,731 | 3,612 | 4,042 | 4,903 | 4,828 | 3,894 | 4,949 | 5,067 | 5,016 | 4,896 | 4,927 | 4,830 | 4,779 | 4,659 | 4,450 |
Other Current Assets | 119 | 128 | 141 | 167 | 172 | 183 | 118 | 2,318 | 229.62 | 236.51 | 1,386 | 185.25 | 188.17 | 177.13 | 163.7 | 199.07 | 182.06 | 182.4 | 232.25 | 174.41 |
Total Current Assets | 7,473 | 7,301 | 7,290 | 7,518 | 6,013 | 6,080 | 6,143 | 7,494 | 6,460 | 6,341 | 6,377 | 6,320 | 6,326 | 6,202 | 6,015 | 6,163 | 6,183 | 6,058 | 6,275 | 6,161 |
Property, Plant & Equipment | 3,425 | 3,384 | 3,426 | 3,453 | 3,436 | 3,450 | 3,577 | 3,879 | 4,176 | 4,201 | 3,903 | 4,264 | 4,308 | 4,323 | 4,298 | 4,290 | 4,273 | 4,256 | 4,200 | 3,998 |
Goodwill | 599 | 600 | 600 | 599 | 600 | 600 | 598 | 600.18 | 990.27 | 989.92 | 601.16 | 989.93 | 991.87 | 990.57 | 990.47 | 989.95 | 992.4 | 993.82 | 993.74 | 994.56 |
Other Intangible Assets | 398 | 399 | 400 | 401 | 404 | 404 | 406 | 409.5 | 577.28 | 583.55 | 419.16 | 598.7 | 606.45 | 612.1 | 620.9 | 625.67 | 634.26 | 642.12 | 651.22 | 658.55 |
Other Long-Term Assets | 124 | 115 | 110 | 88 | 86 | 83 | 74 | 85.37 | 86.04 | 85.68 | 975.93 | 75.81 | 71.87 | 54.63 | 62.43 | 64.36 | 55.27 | 53.19 | 73.65 | 52.18 |
Total Assets | 12,019 | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468 | 12,290 | 12,201 | 12,276 | 12,249 | 12,304 | 12,182 | 11,986 | 12,132 | 12,138 | 12,002 | 12,194 | 11,864 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Accounts Payable | 3,126 | 3,054 | 2,977 | 3,177 | 3,322 | 3,425 | 3,408 | 3,498 | 4,048 | 4,031 | 3,526 | 3,943 | 3,780 | 3,683 | 4,179 | 4,097 | 4,087 | 3,942 | 3,922 | 3,751 |
Accrued Expenses | 733 | 630 | 603 | 761 | 703 | 663 | 554 | 641.91 | 694.97 | 668.21 | 501.23 | 714.32 | 685.19 | 718.29 | 536.08 | 681.22 | 674.1 | 617.79 | 651.3 | 731.79 |
Current Portion of Long-Term Debt | - | - | - | - | 300 | 299 | - | - | - | - | - | - | 95 | 116 | 185 | 185 | 100.06 | - | - | - |
Current Portion of Leases | 417 | 423 | 435 | 411 | 406 | 406 | 462 | 458.34 | 513.48 | 510.35 | 383.28 | 478.6 | 465.97 | 466.42 | 414.54 | 462.38 | 464.66 | 468.1 | 465.12 | 456.13 |
Current Income Taxes Payable | - | - | 153 | - | - | - | 230 | - | - | - | 109.63 | - | - | - | 84.45 | - | - | - | 111.38 | - |
Other Current Liabilities | - | - | 8 | - | - | - | 11 | 994.82 | - | - | 787.19 | - | - | - | 21.86 | 16.89 | 16.18 | 24.3 | 30.5 | 16.48 |
Total Current Liabilities | 4,276 | 4,107 | 4,176 | 4,349 | 4,731 | 4,793 | 4,665 | 5,594 | 5,257 | 5,210 | 5,307 | 5,136 | 5,026 | 4,983 | 5,421 | 5,443 | 5,342 | 5,053 | 5,180 | 4,955 |
Long-Term Debt | 3,387 | 3,414 | 3,412 | 3,411 | 1,492 | 1,491 | 1,789 | 1,789 | 1,788 | 1,787 | 1,786 | 1,786 | 1,785 | 1,785 | 1,188 | 1,188 | 1,188 | 1,187 | 1,034 | 1,034 |
Long-Term Leases | 1,824 | 1,813 | 1,812 | 1,850 | 1,854 | 1,881 | 1,897 | 2,018 | 2,177 | 2,191 | 2,040 | 2,210 | 2,250 | 2,269 | 2,278 | 2,252 | 2,296 | 2,331 | 2,338 | 2,154 |
Long-Term Deferred Tax Liabilities | 171 | 153 | 142 | 166 | 172 | 171 | 193 | 380.12 | 375.66 | 364.56 | 355.64 | 382.84 | 432.68 | 422.98 | 410.75 | 433.72 | 419.05 | 420.34 | 410.61 | 375.07 |
Other Long-Term Liabilities | 104 | 99 | 86 | 88 | 87 | 84 | 84 | 89.95 | 85.68 | 83.63 | 267.29 | 87.67 | 87.06 | 85.76 | 89.05 | 99.91 | 98.7 | 102.19 | 103.03 | 148.97 |
Total Liabilities | 9,762 | 9,586 | 9,628 | 9,864 | 8,336 | 8,420 | 8,628 | 9,871 | 9,683 | 9,636 | 9,757 | 9,602 | 9,581 | 9,546 | 9,387 | 9,416 | 9,343 | 9,093 | 9,066 | 8,668 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Common Stock | 1,055 | 1,046 | 1,033 | 1,026 | 1,016 | 1,007 | 994 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | - | - | - | - | - | - | - | 987.66 | 975.54 | 963.74 | 946.1 | 937.04 | 925.41 | 914.18 | 897.56 | 886.44 | 875.5 | 862.45 | 845.41 | 835.03 |
Retained Earnings | 4,195 | 4,155 | 4,146 | 4,155 | 4,171 | 4,172 | 4,163 | 4,592 | 4,614 | 4,584 | 4,559 | 4,690 | 4,767 | 4,698 | 4,665 | 4,727 | 4,707 | 4,653 | 4,606 | 4,587 |
Treasury Stock | -2,953 | -2,952 | -2,944 | -2,944 | -2,943 | -2,942 | -2,940 | -2,939 | -2,938 | -2,937 | -2,933 | -2,933 | -2,933 | -2,931 | -2,919 | -2,843 | -2,766 | -2,565 | -2,300 | -2,204 |
Comprehensive Income & Other | -40 | -36 | -37 | -42 | -41 | -40 | -47 | -43.51 | -44.53 | -46.45 | -52.23 | -47.6 | -36.82 | -44.36 | -44.7 | -54.3 | -20.79 | -41.07 | -22.63 | -21.83 |
Shareholders' Equity | 2,257 | 2,213 | 2,198 | 2,195 | 2,203 | 2,197 | 2,170 | 2,598 | 2,607 | 2,565 | 2,520 | 2,647 | 2,723 | 2,636 | 2,599 | 2,716 | 2,795 | 2,910 | 3,128 | 3,197 |
Total Liabilities & Equity | 12,019 | 11,799 | 11,826 | 12,059 | 10,539 | 10,617 | 10,798 | 12,468 | 12,290 | 12,201 | 12,276 | 12,249 | 12,304 | 12,182 | 11,986 | 12,132 | 12,138 | 12,002 | 12,194 | 11,864 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 18, 2026 | Apr '26 Apr 25, 2026 | Jan '26 Jan 3, 2026 | Oct '25 Oct 4, 2025 | Jul '25 Jul 12, 2025 | Apr '25 Apr 19, 2025 | Dec '24 Dec 28, 2024 | Oct '24 Oct 5, 2024 | Jul '24 Jul 13, 2024 | Apr '24 Apr 20, 2024 | Dec '23 Dec 30, 2023 | Oct '23 Oct 7, 2023 | Jul '23 Jul 15, 2023 | Apr '23 Apr 22, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 8, 2022 | Jul '22 Jul 16, 2022 | Apr '22 Apr 23, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 9, 2021 |
Total Debt | 5,628 | 5,650 | 5,659 | 5,672 | 4,052 | 4,077 | 4,148 | 4,265 | 4,478 | 4,489 | 4,210 | 4,474 | 4,596 | 4,636 | 4,066 | 4,087 | 4,048 | 3,986 | 3,837 | 3,644 |
Net Cash (Debt) | -2,508 | -2,694 | -2,536 | -2,498 | -2,395 | -2,405 | -2,279 | -3,801 | -3,999 | -4,038 | -3,721 | -4,157 | -4,319 | -4,410 | -3,795 | -3,896 | -3,808 | -3,847 | -3,236 | -3,040 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -41.11 | -44.24 | -41.71 | -41.63 | -39.59 | -39.95 | -38.15 | -63.45 | -66.76 | -67.52 | -62.36 | -69.89 | - | -74.06 | -63.66 | -64.51 | -62.65 | -62.32 | -51.49 | -47.99 |
Filing Date Shares Outstanding | 60.4 | 60.3 | 60.1 | 60.02 | 59.98 | 59.93 | 59.79 | 59.73 | 59.28 | 59.23 | 59.55 | 59.11 | 59.08 | 59.05 | 58.88 | 58.79 | 59.65 | 60.17 | 60.63 | 61.82 |
Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | 59.77 | 59.73 | 59.28 | 59.23 | 59.51 | 59.09 | 59.06 | 59.05 | 58.87 | 59.23 | 59.65 | 60.63 | 61.54 | 61.87 |
Working Capital | 3,197 | 3,194 | 3,114 | 3,169 | 1,282 | 1,287 | 1,478 | 1,900 | 1,203 | 1,131 | 1,070 | 1,185 | 1,300 | 1,218 | 593.97 | 719.62 | 841.35 | 1,005 | 1,095 | 1,206 |
Book Value Per Share | 37.62 | 36.88 | 36.63 | 36.58 | 36.72 | 36.62 | 36.30 | 43.49 | 43.97 | 43.30 | 42.34 | 44.80 | 46.11 | 44.64 | 44.15 | 45.86 | 46.85 | 47.99 | 50.83 | 51.66 |
Tangible Book Value | 1,260 | 1,214 | 1,198 | 1,195 | 1,199 | 1,193 | 1,166 | 1,588 | 1,039 | 991.18 | 1,499 | 1,058 | 1,125 | 1,033 | 987.82 | 1,100 | 1,168 | 1,274 | 1,483 | 1,543 |
Tangible Book Value Per Share | 21.00 | 20.23 | 19.97 | 19.92 | 19.98 | 19.88 | 19.51 | 26.59 | 17.53 | 16.73 | 25.20 | 17.91 | 19.05 | 17.50 | 16.78 | 18.58 | 19.58 | 21.01 | 24.10 | 24.95 |
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 | - |