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 (2025), "Total Assets" came in at 11,826 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,265	1,349	1,356	1,951	1,965	1,983	2,202	2,542	2,683	2,806	2,964	3,073	3,354	3,656	4,614	5,565	7,962	8,128	8,315	8,482	9,041	11,249	11,840	12,194	11,986	12,276	10,798	11,826
Current Assets	762	772	898	1,136	1,185	1,226	1,377	1,548	1,612	1,683	1,808	1,888	2,124	2,294	3,184	3,989	4,741	4,941	5,173	5,427	6,082	5,696	6,270	6,275	6,015	6,377	6,143	7,290
Cash	36	23	18	18	14	11	56	41	11	15	37	100	59	58	598	1,112	105	91	135	547	897	419	835	601	271	488	1,869	3,123
Cash & Short-Term Investments	36	23	18	18	14	11	56	41	11	15	37	100	59	58	598	1,112	105	91	135	547	897	419	835	601	271	488	1,869	3,123
Receivables	–	–	81	94	103	85	102	95	97	85	97	93	124	140	230	278	580	598	641	606	625	689	750	783	684	610	544	380
Inventory	726	749	789	982	1,049	1,114	1,201	1,367	1,463	1,529	1,623	1,632	1,864	2,043	2,309	2,557	3,937	4,175	4,326	4,168	4,363	4,432	4,538	4,659	4,896	3,894	3,612	3,646
Property, Plant & Equipment	–	–	411	711	728	713	786	899	995	1,048	1,071	1,100	1,145	1,224	1,293	1,284	1,432	1,435	1,446	1,394	1,369	1,433	1,463	1,528	4,298	4,227	3,577	3,426
Goodwill	–	–	–	–	–	–	–	67	34	34	35	34	34	76	76	200	995	989	991	994	990	992	994	994	990	601	598	600
Intangible Assets	–	–	–	–	–	–	–	67	28	27	28	26	25	31	29	50	748	687	641	598	551	710	681	651	621	419	406	400
Total Liabilities	1,106	1,215	1,200	1,662	1,497	1,352	1,480	1,622	1,652	1,782	1,889	1,791	2,315	2,808	3,403	4,049	5,959	5,667	5,399	5,067	5,490	7,699	8,280	9,066	9,387	9,757	8,628	9,628
Current Liabilities	–	–	576	694	723	854	961	1,141	1,113	1,226	1,365	1,466	1,848	2,188	2,560	2,765	3,654	3,797	3,676	3,480	3,886	4,478	4,744	5,180	5,421	5,307	4,665	4,176
Short-Term Debt	–	–	21	58	11	53	52	83	34	184	158	1.3	1.0	0.8	0.6	0.9	0.6	0.6	0.3	0.4	0.2	478	463	465	185	445	0.0	435
Accounts Payable	–	–	388	429	471	568	645	749	652	689	825	998	1,324	1,653	2,030	2,181	3,095	3,204	3,086	2,895	3,173	3,422	3,641	3,922	4,179	3,526	3,408	2,977
Long-Term Debt	–	–	580	932	725	423	438	406	477	505	455	203	301	415	604	1,053	1,636	1,213	1,043	1,044	1,046	747	1,033	1,034	1,188	1,786	1,789	3,412
Shareholders' Equity	159	134	156	289	468	631	722	920	1,031	1,024	1,075	1,282	1,039	848	1,211	1,516	2,003	2,461	2,916	3,415	3,551	3,549	3,560	3,128	2,599	2,520	2,170	2,198
Retained Earnings	–	–	-217	-205	-140	-15	173	407	613	824	1,040	1,287	1,613	1,990	715	1,089	1,565	2,021	2,463	2,920	3,326	3,773	4,197	4,606	4,665	4,559	4,163	4,146
Shares Outstanding	56	85	86	87	109	112	113	110	107	105	95	95	87	77	74	73	73	74	74	74	74	71	69	65	61	60	60	61

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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