Advance Auto Parts Inc

Consumer Cyclical · Auto Parts

41.20$ -0.1% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Advance Auto Parts Inc (AAP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,019 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AAP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,415	8,315	8,429	8,437	8,468	8,482	8,615	8,836	8,972	9,041	11,082	11,268	11,107	11,249	12,073	11,931	11,973	11,840	11,868	11,839	11,864	12,194	12,002	12,138	12,132	11,986	12,182	12,304	12,249	12,276	12,201	12,290	12,468	10,798	10,617	10,539	12,059	11,826	11,799	12,019
Current Assets	5,262	5,173	5,307	5,326	5,368	5,427	5,618	5,878	6,024	6,082	5,782	5,962	5,827	5,696	6,572	6,396	6,437	6,270	6,311	6,222	6,161	6,275	6,058	6,183	6,163	6,015	6,202	6,326	6,320	6,377	6,341	6,460	7,494	6,143	6,080	6,013	7,518	7,290	7,301	7,473
Cash	119	135	126	257	363	547	639	902	970	897	537	748	574	419	1,280	1,142	1,068	835	880	809	605	601	139	241	191	271	226	277	318	488	451	479	464	1,869	1,672	1,657	3,174	3,123	2,956	3,120
Cash & Short-Term Investments	119	135	126	257	363	547	639	902	970	897	537	748	574	419	1,280	1,142	1,068	835	880	809	605	601	139	241	191	271	226	277	318	488	451	479	464	1,869	1,672	1,657	3,174	3,123	2,956	3,120
Receivables	687	641	683	681	679	606	620	664	699	625	684	713	721	689	627	742	843	750	805	804	932	783	958	930	846	699	782	794	868	610	825	848	669	544	494	492	483	380	402	390
Inventory	4,357	4,326	4,414	4,293	4,219	4,168	4,230	4,160	4,187	4,363	4,434	4,375	4,391	4,432	4,526	4,358	4,367	4,538	4,477	4,428	4,450	4,659	4,779	4,830	4,927	4,896	5,016	5,067	4,949	3,894	4,828	4,903	4,042	3,612	3,731	3,692	3,694	3,646	3,815	3,844
Property, Plant & Equipment	1,442	1,446	1,440	1,431	1,418	1,394	1,358	1,339	1,336	1,369	1,363	3,741	3,725	1,433	1,444	3,804	1,445	1,463	1,464	1,464	3,998	1,528	1,568	1,611	4,290	4,298	1,694	1,689	4,264	–	–	–	3,879	3,577	3,450	3,436	3,453	3,426	–	–
Goodwill	991	991	991	994	994	994	993	992	993	990	991	992	991	992	989	990	991	994	995	994	995	994	994	992	990	990	991	992	990	601	990	990	600	598	600	600	599	600	600	599
Intangible Assets	652	641	627	619	609	598	583	572	563	551	528	522	515	710	698	692	686	681	672	665	659	651	642	634	626	621	612	606	599	419	584	577	410	406	404	404	401	400	399	398
Total Liabilities	5,559	5,399	5,405	5,309	5,237	5,067	5,068	5,178	5,313	5,490	7,534	7,597	7,652	7,699	8,536	8,204	8,210	8,280	8,367	8,537	8,668	9,066	9,093	9,343	9,416	9,387	9,546	9,581	9,602	9,757	9,636	9,683	9,871	8,628	8,420	8,336	9,864	9,628	9,586	9,762
Current Liabilities	3,837	3,676	3,660	3,598	3,537	3,480	3,480	3,598	3,721	3,886	4,299	4,372	4,464	4,478	4,831	4,438	4,649	4,744	4,792	4,899	4,955	5,180	5,053	5,342	5,443	5,421	4,983	5,026	5,136	5,307	5,210	5,257	5,594	4,665	4,793	4,731	4,349	4,176	4,107	4,276
Short-Term Debt	0.4	0.3	0.5	0.4	0.4	230	0.2	0.2	0.2	305	0.1	449	–	202	500	–	–	264	425	463	456	366	468	100	185	185	116	95	–	383	445	–	0.0	462	299	300	0.0	435	–	–
Accounts Payable	3,197	3,086	3,049	2,937	2,922	2,895	2,890	2,910	3,024	3,173	3,277	3,318	3,403	3,422	3,304	3,310	3,527	3,641	3,738	3,807	3,751	3,922	3,942	4,087	4,097	4,179	3,683	3,780	3,943	3,526	4,031	4,048	3,498	3,408	3,425	3,322	3,177	2,977	3,054	3,126
Long-Term Debt	1,043	1,043	1,073	1,044	1,044	1,044	1,045	1,045	1,045	1,046	747	747	747	747	1,241	1,240	1,032	1,033	1,033	1,033	1,034	1,034	1,187	1,188	1,188	1,188	1,785	1,785	1,786	1,786	1,787	1,788	1,789	1,789	1,491	1,492	3,411	3,412	3,414	3,387
Shareholders' Equity	2,856	2,916	3,024	3,128	3,231	3,415	3,547	3,658	3,660	3,551	3,547	3,671	3,455	3,549	3,537	3,727	3,763	3,560	3,502	3,302	3,197	3,128	2,910	2,795	2,716	2,599	2,636	2,723	2,647	2,520	2,565	2,607	2,598	2,170	2,197	2,203	2,195	2,198	2,213	2,257
Retained Earnings	2,405	2,463	2,566	2,649	2,740	2,920	3,052	3,166	3,277	3,326	3,441	3,562	3,681	3,773	3,799	3,972	4,102	4,197	4,301	4,480	4,587	4,606	4,653	4,707	4,727	4,665	4,698	4,767	4,690	4,559	4,584	4,614	4,592	4,163	4,172	4,171	4,155	4,146	4,155	4,195
Shares Outstanding	74	74	74	74	74	74	74	74	74	73	72	72	71	70	69	69	69	68	66	65	63	63	62	61	60	60	60	60	59	60	60	60	60	60	60	61	60	61	61	61

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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