Advance Auto Parts, Inc.
AAP · NYSE
10/4/2025 | 7/12/2025 | 4/19/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,174 | $1,657 | $1,672 | $1,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483 | $492 | $494 | $544 |
| Inventory | $3,694 | $3,692 | $3,731 | $3,612 |
| Other Curr. Assets | $167 | $172 | $183 | $118 |
| Total Curr. Assets | $7,518 | $6,013 | $6,080 | $6,144 |
| Property Plant & Equip (Net) | $3,453 | $3,436 | $3,450 | $3,577 |
| Goodwill | $599 | $600 | $600 | $598 |
| Intangibles | $401 | $404 | $404 | $406 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $86 | $83 | $74 |
| Total NC Assets | $4,541 | $4,526 | $4,537 | $4,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,059 | $10,539 | $10,617 | $10,798 |
| Liabilities | – | – | – | – |
| Payables | $3,177 | $3,322 | $3,425 | $3,408 |
| Short-Term Debt | $0 | $300 | $299 | $462 |
| Tax Payable | $0 | $0 | $0 | $230 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,172 | $1,109 | $1,069 | $566 |
| Total Curr. Liab. | $4,349 | $4,731 | $4,793 | $4,665 |
| LT Debt | $5,261 | $3,346 | $3,372 | $3,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $166 | $172 | $171 | $193 |
| Other NC Liab. | $88 | $87 | $84 | $84 |
| Total NC Liab. | $5,515 | $3,605 | $3,627 | $3,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,850 | $1,854 | $1,881 | $1,897 |
| Total Liabilities | $9,864 | $8,336 | $8,420 | $8,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,026 | $1,016 | $1,007 | $0 |
| Retained Earnings | $4,155 | $4,171 | $4,172 | $4,163 |
| AOCI | -$42 | -$41 | -$40 | -$47 |
| Other Equity | -$2,944 | -$2,943 | -$2,942 | -$1,946 |
| Total Equity | $2,195 | $2,203 | $2,197 | $2,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,059 | $10,539 | $10,617 | $10,798 |
| Net Debt | $2,087 | $1,989 | $1,999 | $2,278 |