Advance Auto Parts, Inc.
AAP · NYSE
10/4/2025 | 7/12/2025 | 4/19/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,174,000 | $1,657,000 | $1,672,000 | $1,869,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $483,000 | $492,000 | $494,000 | $544,040 |
| Inventory | $3,694,000 | $3,692,000 | $3,731,000 | $3,612,081 |
| Other Curr. Assets | $167,000 | $172,000 | $183,000 | $118,002 |
| Total Curr. Assets | $7,518,000 | $6,013,000 | $6,080,000 | $6,143,540 |
| Property Plant & Equip (Net) | $3,453,000 | $3,436,000 | $3,450,000 | $3,576,940 |
| Goodwill | $599,000 | $600,000 | $600,000 | $598,217 |
| Intangibles | $401,000 | $404,000 | $404,000 | $405,751 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88,000 | $86,000 | $83,000 | $73,661 |
| Total NC Assets | $4,541,000 | $4,526,000 | $4,537,000 | $4,654,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,059,000 | $10,539,000 | $10,617,000 | $10,798,109 |
| Liabilities | – | – | – | – |
| Payables | $3,177,000 | $3,322,000 | $3,425,000 | $3,407,889 |
| Short-Term Debt | $0 | $300,000 | $299,000 | $461,528 |
| Tax Payable | $0 | $0 | $0 | $230,295 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,172,000 | $1,109,000 | $1,069,000 | $565,645 |
| Total Curr. Liab. | $4,349,000 | $4,731,000 | $4,793,000 | $4,665,357 |
| LT Debt | $5,261,000 | $3,346,000 | $3,372,000 | $3,686,326 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $166,000 | $172,000 | $171,000 | $192,671 |
| Other NC Liab. | $88,000 | $87,000 | $84,000 | $83,813 |
| Total NC Liab. | $5,515,000 | $3,605,000 | $3,627,000 | $3,962,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,850,000 | $1,854,000 | $1,881,000 | $1,897,165 |
| Total Liabilities | $9,864,000 | $8,336,000 | $8,420,000 | $8,628,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,026,000 | $1,016,000 | $1,007,000 | $8 |
| Retained Earnings | $4,155,000 | $4,171,000 | $4,172,000 | $4,163,176 |
| AOCI | -$42,000 | -$41,000 | -$40,000 | -$47,146 |
| Other Equity | -$2,944,000 | -$2,943,000 | -$2,942,000 | -$1,946,096 |
| Total Equity | $2,195,000 | $2,203,000 | $2,197,000 | $2,169,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,059,000 | $10,539,000 | $10,617,000 | $10,798,109 |
| Net Debt | $2,087,000 | $1,989,000 | $1,999,000 | $2,278,437 |