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Advance Auto Parts Inc

AAP

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56.874USD

-1.556-2.66%

Market hours （ET）Quotes delayed by 15 min

3.41BMarket Cap

77.64P/E TTM

Advance Auto Parts Inc

56.874

-1.556-2.66%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AAP Balance Sheet

You can check out the annual or quarterly balance sheets of Advance Auto Parts Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

76.79%2.96B

67.06%3.12B

583.33%3.17B

245.63%1.66B

270.73%1.67B

271.31%1.87B

46.28%464.49M

73.04%479.42M

99.12%451.00M

85.92%503.47M

66.07%317.53M

15.18%277.06M

63.26%226.50M

-54.97%270.81M

-68.38%191.20M

-70.28%240.55M

-84.24%138.73M

-27.97%601.43M

-43.40%604.64M

-29.10%809.29M

-31.22%880.23M

99.44%834.99M

86.19%1.07B

52.66%1.14B

138.18%1.28B

-53.30%418.67M

-40.85%573.73M

-17.13%747.72M

-15.93%537.33M

63.92%896.53M

167.00%970.01M

250.76%902.25M

406.91%639.14M

304.61%546.94M

204.03%363.30M

145.39%257.23M

21.58%126.09M

48.90%135.18M

13.43%119.49M

-8.48%104.83M

-16.24%103.71M

-13.27%90.78M

17.49%105.35M

69.82%114.54M

48.54%123.82M

-90.59%104.67M

-84.19%89.66M

-87.05%67.45M

-79.56%83.36M

86.00%1.11B

18.34%567.30M

16.13%520.97M

11.99%407.72M

--598.11M

--479.38M

--448.59M

--364.08M

- Cash and cash equivalents

76.79%2.96B

67.06%3.12B

583.33%3.17B

245.63%1.66B

270.73%1.67B

271.31%1.87B

46.28%464.49M

73.04%479.42M

99.12%451.00M

85.92%503.47M

66.07%317.53M

15.18%277.06M

63.26%226.50M

-54.97%270.81M

-68.38%191.20M

-70.28%240.55M

-84.24%138.73M

-27.97%601.43M

-43.40%604.64M

-29.10%809.29M

-31.22%880.23M

99.44%834.99M

86.19%1.07B

52.66%1.14B

138.18%1.28B

-53.30%418.67M

-40.85%573.73M

-17.13%747.72M

-15.93%537.33M

63.92%896.53M

167.00%970.01M

250.76%902.25M

406.91%639.14M

304.61%546.94M

204.03%363.30M

145.39%257.23M

21.58%126.09M

48.90%135.18M

13.43%119.49M

-8.48%104.83M

-16.24%103.71M

-13.27%90.78M

17.49%105.35M

69.82%114.54M

48.54%123.82M

-90.59%104.67M

-84.19%89.66M

-87.05%67.45M

-79.56%83.36M

86.00%1.11B

18.34%567.30M

16.13%520.97M

11.99%407.72M

--598.11M

--479.38M

--448.59M

--364.08M

Receivables

-18.62%402.00M

-30.15%380.00M

-27.80%483.00M

-41.95%492.00M

-40.15%494.00M

-32.01%544.04M

-22.96%668.94M

6.78%847.61M

5.54%825.38M

16.97%800.14M

2.68%868.30M

-14.69%793.77M

-18.34%782.09M

-12.61%684.05M

-9.24%845.67M

15.75%930.45M

19.01%957.80M

4.37%782.78M

10.52%931.76M

8.29%803.88M

28.28%804.83M

8.78%750.00M

16.87%843.05M

4.11%742.35M

-8.33%627.40M

10.32%689.47M

3.25%721.34M

7.36%713.06M

10.32%684.42M

3.07%624.97M

2.83%698.62M

-2.40%664.15M

-9.17%620.38M

-5.44%606.36M

-1.10%679.36M

3.50%680.50M

4.92%683.02M

7.27%641.25M

3.36%686.95M

0.64%657.48M

3.02%650.99M

3.10%597.79M

4.69%664.61M

4.96%653.31M

9.59%631.93M

108.87%579.83M

127.56%634.83M

120.94%622.43M

111.83%576.61M

20.76%277.60M

36.38%278.98M

76.79%281.71M

86.15%272.21M

--229.87M

--204.56M

--159.35M

--146.23M

-Accounts and notes receivable

-19.25%386.00M

-29.83%362.00M

-27.53%472.00M

-42.56%481.00M

-41.23%478.00M

-34.63%515.89M

-23.69%651.34M

7.38%837.41M

5.27%813.32M

17.20%789.21M

2.61%853.54M

-15.60%779.87M

-10.64%772.63M

-3.59%673.41M

-2.96%831.85M

17.48%924.03M

10.94%864.66M

-2.40%698.50M

5.29%857.23M

10.60%786.54M

29.42%779.41M

8.90%715.65M

14.55%814.16M

1.16%711.17M

-10.40%602.22M

8.11%657.16M

4.22%710.75M

8.22%703.00M

11.30%672.15M

2.64%607.89M

2.45%681.98M

-2.49%649.59M

-9.76%603.89M

-4.15%592.25M

-0.04%665.67M

4.30%666.17M

4.82%669.17M

5.88%617.91M

2.69%665.96M

0.55%638.72M

2.64%638.41M

2.88%583.57M

4.59%648.50M

5.22%635.24M

11.17%622.00M

109.54%567.25M

127.82%620.03M

122.63%603.72M

110.71%559.48M

20.85%270.71M

37.05%272.16M

70.18%271.17M

81.58%265.52M

--224.00M

--198.59M

--159.35M

--146.23M

-Other receivables

0.00%16.00M

-36.05%18.00M

-37.48%11.00M

7.89%11.00M

32.63%16.00M

157.54%28.15M

19.18%17.59M

-26.67%10.20M

27.46%12.06M

2.74%10.93M

6.82%14.76M

116.64%13.90M

-89.84%9.46M

-87.38%10.64M

-81.46%13.82M

-62.99%6.42M

266.48%93.14M

145.42%84.29M

157.97%74.53M

-44.38%17.34M

0.92%25.41M

6.31%34.34M

172.73%28.89M

209.91%31.18M

105.33%25.18M

89.13%32.31M

-36.35%10.59M

-30.89%10.06M

-25.62%12.26M

21.12%17.08M

21.56%16.64M

1.57%14.56M

19.06%16.49M

-39.59%14.10M

-34.76%13.69M

-23.63%14.33M

10.04%13.85M

64.19%23.34M

30.25%20.98M

3.88%18.77M

26.78%12.59M

13.03%14.22M

8.85%16.11M

-3.47%18.07M

-42.04%9.93M

82.73%12.58M

116.99%14.80M

77.54%18.71M

156.20%17.13M

17.43%6.88M

14.25%6.82M

--10.54M

--6.69M

--5.86M

--5.97M

----

Inventory

2.25%3.81B

0.94%3.65B

-8.61%3.69B

-24.71%3.69B

-22.73%3.73B

-25.64%3.61B

-18.33%4.04B

-3.24%4.90B

-3.74%4.83B

-0.79%4.86B

0.46%4.95B

4.91%5.07B

4.96%5.02B

5.09%4.90B

10.70%4.93B

9.08%4.83B

6.75%4.78B

2.66%4.66B

1.90%4.45B

1.60%4.43B

-1.09%4.48B

2.39%4.54B

-0.54%4.37B

-0.38%4.36B

2.08%4.53B

1.60%4.43B

4.87%4.39B

5.17%4.37B

4.81%4.43B

4.66%4.36B

-0.76%4.19B

-3.11%4.16B

-4.15%4.23B

-3.64%4.17B

-3.16%4.22B

-2.89%4.29B

-0.43%4.41B

3.62%4.33B

5.20%4.36B

7.32%4.42B

8.00%4.43B

6.04%4.17B

5.07%4.14B

4.69%4.12B

4.96%4.10B

53.99%3.94B

59.97%3.94B

63.49%3.94B

61.36%3.91B

10.74%2.56B

12.34%2.46B

14.82%2.41B

15.04%2.42B

--2.31B

--2.19B

--2.10B

--2.11B

Other current assets

-30.05%128.00M

19.49%141.00M

-7.45%167.00M

-25.09%172.00M

-22.62%183.00M

-45.30%118.00M

-2.59%180.45M

22.03%229.62M

33.52%236.51M

31.77%215.71M

-6.94%185.25M

3.35%188.17M

-2.89%177.13M

-29.52%163.69M

14.14%199.07M

0.82%182.06M

22.41%182.40M

58.19%232.25M

9.81%174.41M

17.89%180.59M

7.39%149.00M

-5.43%146.81M

13.05%158.82M

20.85%153.19M

10.02%138.75M

-21.76%155.24M

-16.66%140.49M

-16.42%126.76M

-1.11%126.11M

88.77%198.41M

59.08%168.58M

59.45%151.66M

52.21%127.52M

49.16%105.11M

7.40%105.97M

-1.13%95.11M

6.65%83.78M

-8.97%70.47M

1.87%98.67M

6.31%96.20M

2.90%78.56M

-35.27%77.41M

-0.38%96.86M

0.84%90.49M

7.72%76.34M

179.67%119.59M

42.08%97.23M

34.84%89.74M

19.78%70.87M

-10.19%42.76M

-3.04%68.44M

9.32%66.56M

12.54%59.17M

--47.61M

--70.58M

--60.88M

--52.58M

Total current assets

20.08%7.30B

18.66%7.29B

0.32%7.52B

-6.92%6.01B

-4.12%6.08B

-3.66%6.14B

18.56%7.49B

2.11%6.46B

2.25%6.34B

6.02%6.38B

2.56%6.32B

2.32%6.33B

2.38%6.20B

-4.15%6.01B

0.02%6.16B

-0.62%6.18B

-4.01%6.06B

0.09%6.28B

-4.29%6.16B

-2.72%6.22B

-3.98%6.31B

10.09%6.27B

10.48%6.44B

7.26%6.40B

13.67%6.57B

-6.36%5.70B

-3.28%5.83B

1.44%5.96B

2.93%5.78B

12.08%6.08B

12.23%6.02B

10.36%5.88B

5.86%5.62B

4.91%5.43B

2.01%5.37B

0.88%5.33B

0.77%5.31B

4.70%5.17B

5.07%5.26B

6.06%5.28B

6.67%5.27B

4.21%4.94B

5.15%5.01B

5.58%4.98B

6.36%4.94B

18.84%4.74B

40.98%4.76B

43.91%4.71B

46.76%4.64B

25.29%3.99B

14.61%3.38B

18.48%3.28B

18.47%3.16B

--3.18B

--2.95B

--2.77B

--2.67B

Non-current assets

Net Fixed Assets

-1.91%3.38B

-4.22%3.43B

-10.99%3.45B

-17.72%3.44B

-17.87%3.45B

-15.39%3.58B

-9.02%3.88B

-3.06%4.18B

-2.83%4.20B

-1.64%4.23B

-0.60%4.26B

0.82%4.31B

1.59%4.32B

2.33%4.30B

7.30%4.29B

9.17%4.27B

10.74%4.26B

9.30%4.20B

5.00%4.00B

2.89%3.91B

2.10%3.84B

1.16%3.84B

2.22%3.81B

1.67%3.80B

0.79%3.76B

177.47%3.80B

178.85%3.72B

179.43%3.74B

174.92%3.73B

-1.80%1.37B

-5.83%1.34B

-6.45%1.34B

-5.64%1.36B

-3.61%1.39B

-1.64%1.42B

-0.04%1.43B

0.48%1.44B

0.82%1.45B

3.30%1.44B

2.26%1.43B

2.49%1.43B

0.18%1.43B

-2.00%1.40B

-1.53%1.40B

-1.91%1.40B

11.53%1.43B

11.41%1.42B

10.67%1.42B

10.92%1.43B

-0.60%1.28B

0.65%1.28B

1.69%1.29B

4.14%1.28B

--1.29B

--1.27B

--1.26B

--1.23B

-Fixed Assets

----

-3.86%6.38B

----

-6.32%6.64B

-3.80%6.79B

1.83%7.17B

2.10%7.14B

2.86%7.09B

3.48%7.06B

3.63%7.04B

3.99%7.00B

4.31%6.89B

7.51%6.82B

9.35%6.80B

10.32%6.73B

9.48%6.60B

6.76%6.35B

5.34%6.22B

4.32%6.10B

3.35%6.03B

3.71%5.95B

3.04%5.90B

2.81%5.85B

77.53%5.84B

76.41%5.73B

78.21%5.73B

77.98%5.69B

3.46%3.29B

2.38%3.25B

1.21%3.21B

1.22%3.19B

2.27%3.18B

3.36%3.17B

5.39%3.17B

6.12%3.16B

6.25%3.11B

7.17%3.07B

6.23%3.01B

5.69%2.97B

4.28%2.92B

3.58%2.87B

3.72%2.84B

4.07%2.81B

10.43%2.80B

10.22%2.77B

10.47%2.73B

10.91%2.70B

6.08%2.54B

6.97%2.51B

7.19%2.47B

8.39%2.44B

--2.39B

--2.35B

--2.31B

--2.25B

-Accumulated depreciation

----

-3.44%2.96B

----

7.09%3.06B

4.16%2.91B

9.52%3.00B

10.09%2.94B

10.32%2.86B

10.37%2.80B

8.40%2.74B

8.12%2.67B

7.77%2.59B

7.86%2.53B

9.67%2.52B

9.61%2.47B

9.79%2.40B

9.90%2.35B

9.77%2.30B

8.35%2.26B

7.43%2.19B

6.47%2.14B

5.60%2.10B

6.68%2.08B

6.22%2.04B

4.92%2.01B

5.91%1.99B

6.27%1.95B

7.58%1.92B

9.02%1.91B

7.50%1.87B

6.97%1.84B

7.39%1.78B

7.80%1.76B

10.31%1.74B

11.36%1.72B

11.47%1.66B

10.86%1.63B

10.11%1.58B

8.85%1.54B

8.56%1.49B

9.51%1.47B

9.42%1.44B

10.72%1.42B

9.31%1.37B

8.98%1.34B

10.26%1.31B

10.89%1.28B

13.91%1.26B

14.44%1.23B

13.85%1.19B

13.55%1.15B

--1.10B

--1.08B

--1.05B

--1.02B

Goodwill and other intangible assets

-0.50%999.00M

-0.40%1.00B

-0.96%1.00B

-35.95%1.00B

-36.19%1.00B

-36.66%1.00B

-36.44%1.01B

-1.93%1.57B

-1.82%1.57B

-1.63%1.59B

-1.67%1.59B

-1.74%1.60B

-2.03%1.60B

-2.04%1.61B

-2.27%1.62B

-1.97%1.63B

-1.86%1.64B

-1.78%1.64B

-1.47%1.65B

-1.40%1.66B

-1.19%1.67B

-1.60%1.67B

11.41%1.68B

11.12%1.68B

11.07%1.69B

10.46%1.70B

-3.19%1.51B

-3.16%1.51B

-3.67%1.52B

-3.21%1.54B

-2.96%1.56B

-3.03%1.56B

-2.53%1.58B

-2.44%1.59B

-2.48%1.60B

-2.68%1.61B

-3.14%1.62B

-2.67%1.63B

-3.04%1.64B

-2.88%1.66B

-3.07%1.67B

-3.84%1.68B

-3.73%1.70B

-4.17%1.71B

-4.34%1.72B

598.24%1.74B

593.88%1.76B

595.70%1.78B

593.32%1.80B

137.29%249.71M

141.62%253.80M

141.78%255.95M

143.52%259.78M

--105.23M

--105.04M

--105.86M

--106.68M

Other non-current assets

38.55%115.00M

49.33%110.00M

3.09%88.00M

-0.04%86.00M

-3.13%83.00M

-15.23%73.66M

12.61%85.37M

19.71%86.04M

56.83%85.68M

39.20%86.90M

17.78%75.81M

30.03%71.87M

2.71%54.63M

-15.24%62.43M

23.35%64.36M

27.35%55.27M

11.21%53.19M

40.75%73.65M

3.59%52.18M

-10.05%43.40M

-3.26%47.83M

-0.23%52.33M

1.88%50.37M

-2.85%48.25M

6.93%49.44M

8.41%52.45M

-13.01%49.45M

-9.57%49.67M

-25.70%46.24M

-30.19%48.38M

-27.92%56.84M

-18.16%54.92M

-3.77%62.23M

8.04%69.30M

18.42%78.86M

-2.12%67.11M

-7.44%64.67M

-15.34%64.15M

-18.55%66.59M

-17.55%68.57M

-20.80%69.87M

65.66%75.77M

69.54%81.76M

61.68%83.16M

98.55%88.22M

15.35%45.74M

53.15%48.23M

56.83%51.44M

17.59%44.43M

24.55%39.65M

-4.74%31.49M

-2.55%32.80M

10.73%37.79M

--31.83M

--33.06M

--33.65M

--34.12M

Total non-current assets

-0.86%4.50B

-2.55%4.54B

-8.71%4.54B

-22.36%4.53B

-22.58%4.54B

-21.10%4.65B

-16.09%4.97B

-2.48%5.83B

-2.02%5.86B

-1.21%5.90B

-0.69%5.93B

0.39%5.98B

0.60%5.98B

0.89%5.97B

4.68%5.97B

6.02%5.95B

6.96%5.94B

6.27%5.92B

3.03%5.70B

1.48%5.62B

1.04%5.56B

0.30%5.57B

4.83%5.54B

4.33%5.54B

3.79%5.50B

87.72%5.55B

79.11%5.28B

79.38%5.31B

76.81%5.30B

-3.18%2.96B

-4.91%2.95B

-4.93%2.96B

-3.99%3.00B

-2.76%3.06B

-1.66%3.10B

-1.47%3.11B

-1.60%3.12B

-1.40%3.14B

-0.65%3.15B

-1.01%3.16B

-1.16%3.17B

-1.07%3.19B

-1.90%3.17B

-1.99%3.19B

-1.88%3.21B

104.48%3.22B

106.54%3.23B

106.52%3.25B

106.44%3.27B

10.20%1.58B

11.12%1.57B

12.25%1.58B

15.22%1.58B

--1.43B

--1.41B

--1.40B

--1.38B

Total assets

11.13%11.80B

9.52%11.83B

-3.28%12.06B

-14.25%10.54B

-12.98%10.62B

-12.04%10.80B

1.79%12.47B

-0.12%12.29B

0.15%12.20B

2.42%12.28B

0.96%12.25B

1.37%12.30B

1.50%12.18B

-1.70%11.99B

2.26%12.13B

2.53%12.14B

1.13%12.00B

2.99%12.19B

-0.91%11.86B

-0.77%11.84B

-1.69%11.87B

5.26%11.84B

7.80%11.97B

5.88%11.93B

8.94%12.07B

24.42%11.25B

23.79%11.11B

27.53%11.27B

28.63%11.08B

6.58%9.04B

5.95%8.97B

4.72%8.84B

2.21%8.61B

2.01%8.48B

0.64%8.47B

-0.00%8.44B

-0.12%8.43B

2.30%8.32B

2.85%8.41B

3.30%8.44B

3.59%8.44B

2.08%8.13B

2.30%8.18B

2.49%8.17B

2.95%8.15B

43.09%7.96B

61.74%8.00B

64.24%7.97B

66.68%7.91B

20.61%5.56B

13.48%4.94B

16.39%4.85B

17.36%4.75B

--4.61B

--4.36B

--4.17B

--4.05B

Liabilities

Current liabilities

-Other payables

4.19%423.00M

-29.23%8.00M

-10.33%411.00M

-20.93%406.00M

-20.45%406.00M

-13.92%11.30M

-4.23%458.34M

10.20%513.48M

9.42%510.35M

1.52%13.13M

2733.14%478.60M

2780.10%465.97M

1819.64%466.42M

-19.79%12.94M

2.50%16.89M

-21.36%16.18M

-6.83%24.30M

-52.40%16.13M

-63.53%16.48M

-44.06%20.57M

-51.57%26.08M

-19.07%33.88M

16.45%45.19M

101.71%36.78M

28.57%53.85M

-53.49%41.87M

-20.42%38.80M

-65.16%18.23M

-9.89%41.88M

73.22%90.02M

13.26%48.76M

64.95%52.33M

-0.30%46.48M

47.78%51.97M

-13.18%43.05M

-43.70%31.73M

-15.61%46.62M

-11.63%35.17M

-73.56%49.58M

-64.08%56.35M

-62.77%55.24M

5.29%39.79M

64.04%187.48M

124.35%156.91M

95.36%148.39M

-75.56%37.80M

-23.05%114.29M

-50.16%69.94M

-45.97%75.96M

3.39%154.63M

5.31%148.53M

3.55%140.33M

5.10%140.59M

--149.56M

--141.04M

--135.52M

--133.76M

Accrued expenses

-4.98%630.00M

-3.65%756.00M

18.55%761.00M

1.16%703.00M

-0.78%663.00M

16.89%784.63M

-10.14%641.91M

1.43%694.97M

-6.97%668.21M

6.64%671.24M

4.86%714.32M

1.65%685.19M

16.27%718.29M

-18.99%629.46M

-6.91%681.22M

10.72%674.10M

2.40%617.79M

28.06%777.05M

15.67%731.79M

-7.70%608.85M

14.23%603.33M

13.24%606.80M

9.26%632.67M

12.35%659.64M

-0.40%528.16M

-14.01%535.86M

-10.75%579.07M

-7.67%587.12M

-2.40%530.28M

16.79%623.14M

13.36%648.82M

1.08%635.90M

-3.54%543.34M

-3.76%533.55M

-3.04%572.36M

11.39%629.09M

5.35%563.28M

0.22%554.40M

1.32%590.33M

3.09%564.76M

-0.42%534.67M

6.24%553.16M

1.65%582.66M

-5.41%547.85M

-0.83%536.93M

21.48%520.67M

33.56%573.18M

28.64%579.20M

42.00%541.45M

12.90%428.63M

3.68%429.17M

7.80%450.25M

1.20%381.31M

--379.64M

--413.95M

--417.66M

--376.81M

Short-term debt and lease liabilities

----

--300.00M

--299.00M

----

-100.00%0.00

-5.05%95.00M

--116.00M

--185.00M

--100.06M

----

793550.79%500.00M

----

--0.00

--63.00K

----

-5.91%350.00K

3.47%418.00K

-13.04%520.00K

-48.83%306.00K

-37.48%372.00K

-31.64%404.00K

1.87%598.00K

2.75%598.00K

-89.34%595.00K

-99.16%591.00K

-99.17%587.00K

-36.46%582.00K

441.75%5.58M

7951.71%70.69M

10185.20%70.86M

46.09%916.00K

47.35%1.03M

15.53%878.00K

-14.62%689.00K

--627.00K

--699.00K

--760.00K

--807.00K

-Short-term debt

----

--500.00M

----

Other current liabilities

4.19%423.00M

-29.23%8.00M

-10.33%411.00M

-20.93%406.00M

-20.45%406.00M

-13.92%11.30M

-4.23%458.34M

10.20%513.48M

9.42%510.35M

1.52%13.13M

2733.14%478.60M

2780.10%465.97M

1819.64%466.42M

-19.79%12.94M

2.50%16.89M

-21.36%16.18M

-6.83%24.30M

-52.40%16.13M

-63.53%16.48M

-44.06%20.57M

-51.57%26.08M

-19.07%33.88M

16.45%45.19M

101.71%36.78M

28.57%53.85M

-53.49%41.87M

-20.42%38.80M

-65.16%18.23M

-9.89%41.88M

73.22%90.02M

13.26%48.76M

64.95%52.33M

-0.30%46.48M

47.78%51.97M

-13.18%43.05M

-43.70%31.73M

-15.61%46.62M

-11.63%35.17M

-73.56%49.58M

-64.08%56.35M

-62.77%55.24M

5.29%39.79M

64.04%187.48M

124.35%156.91M

95.36%148.39M

-75.56%37.80M

-23.05%114.29M

-50.16%69.94M

-45.97%75.96M

3.39%154.63M

5.31%148.53M

3.55%140.33M

5.10%140.59M

--149.56M

--141.04M

--135.52M

--133.76M

Total current liabilities

-14.31%4.11B

-10.49%4.18B

-22.25%4.35B

-10.00%4.73B

-8.00%4.79B

-12.10%4.67B

8.91%5.59B

4.58%5.26B

4.54%5.21B

-2.09%5.31B

-5.64%5.14B

-5.91%5.03B

-1.37%4.98B

4.64%5.42B

9.84%5.44B

9.03%5.34B

5.43%5.05B

9.20%5.18B

6.59%4.96B

10.41%4.90B

-0.80%4.79B

5.95%4.74B

4.14%4.65B

1.49%4.44B

12.38%4.83B

15.23%4.48B

19.96%4.46B

21.52%4.37B

23.53%4.30B

11.66%3.89B

5.20%3.72B

-0.00%3.60B

-4.90%3.48B

-5.33%3.48B

-7.82%3.54B

-6.32%3.60B

-6.37%3.66B

-3.20%3.68B

-2.87%3.84B

-0.99%3.84B

2.20%3.91B

3.91%3.80B

4.41%3.95B

2.80%3.88B

4.37%3.82B

32.18%3.65B

43.53%3.78B

42.98%3.77B

39.64%3.66B

8.01%2.76B

10.73%2.64B

15.17%2.64B

16.70%2.62B

--2.56B

--2.38B

--2.29B

--2.25B

Non-current liabilities

Long-term debt and lease liabilities

55.01%5.23B

41.71%5.22B

38.20%5.26B

-15.61%3.35B

-15.24%3.37B

-7.89%3.69B

-4.72%3.81B

-1.74%3.96B

-1.86%3.98B

15.45%4.00B

16.17%4.00B

15.83%4.04B

15.24%4.05B

2.81%3.47B

7.88%3.44B

11.48%3.48B

14.61%3.52B

10.65%3.37B

4.65%3.19B

-4.78%3.12B

-5.19%3.07B

10.24%3.05B

11.00%3.05B

18.08%3.28B

15.58%3.24B

164.36%2.76B

162.57%2.74B

165.94%2.78B

168.10%2.80B

0.13%1.05B

-2.67%1.04B

0.13%1.04B

-10.77%1.04B

-12.73%1.07B

-13.54%1.04B

-19.37%1.04B

-19.50%1.17B

-23.59%1.23B

-26.28%1.21B

-25.26%1.29B

-19.18%1.45B

-19.59%1.61B

55.44%1.64B

186.44%1.73B

197.59%1.80B

231.27%2.00B

74.15%1.05B

0.75%604.03M

0.74%604.12M

0.74%604.26M

--604.46M

--599.55M

--599.70M

--599.84M

-Long-term debt

128.97%3.41B

90.70%3.41B

90.72%3.41B

-16.55%1.49B

-16.57%1.49B

0.16%1.79B

0.15%1.79B

50.33%1.79B

50.32%1.79B

50.31%1.79B

50.32%1.78B

14.89%1.19B

14.88%1.19B

0.13%1.03B

0.21%1.03B

-16.66%1.03B

-16.74%1.03B

38.23%1.03B

38.11%1.03B

66.05%1.24B

66.20%1.24B

-28.54%747.32M

-28.53%747.14M

-28.53%746.95M

-28.52%746.77M

0.13%1.05B

-2.67%1.04B

0.13%1.04B

-10.77%1.04B

-12.73%1.07B

-13.54%1.04B

-19.37%1.04B

-19.50%1.17B

-23.59%1.23B

-26.28%1.21B

-25.26%1.29B

-19.18%1.45B

-19.59%1.61B

55.44%1.64B

186.44%1.73B

197.59%1.80B

231.27%2.00B

74.15%1.05B

0.75%604.03M

0.74%604.12M

0.74%604.26M

--604.46M

--599.55M

--599.70M

--599.84M

-Long-term lease liabilities

-3.62%1.81B

-4.49%1.81B

-8.34%1.85B

-14.84%1.85B

-14.16%1.88B

-14.38%1.90B

-8.67%2.02B

-3.24%2.18B

-3.44%2.19B

-2.75%2.22B

-1.85%2.21B

-2.00%2.25B

-2.63%2.27B

-2.54%2.28B

4.51%2.25B

9.80%2.30B

14.48%2.33B

16.04%2.34B

6.92%2.15B

2.44%2.09B

1.99%2.04B

-0.13%2.01B

0.86%2.01B

0.45%2.04B

-2.82%2.00B

--2.02B

--2.00B

--2.03B

--2.05B

----

Other non-current liabilities

17.86%99.00M

2.61%86.00M

-2.17%88.00M

1.54%87.00M

0.45%84.00M

-0.84%83.81M

2.60%89.95M

-1.59%85.68M

-2.49%83.63M

-5.09%84.52M

-12.25%87.67M

-11.79%87.06M

-16.08%85.76M

-13.57%89.05M

-32.93%99.91M

-32.85%98.70M

-30.95%102.19M

-29.56%103.03M

-13.24%148.97M

0.15%146.98M

10.47%148.00M

18.69%146.28M

37.61%171.71M

12.00%146.76M

7.99%133.98M

-48.61%123.25M

-44.77%124.78M

-40.50%131.03M

-46.70%124.07M

0.31%239.81M

-0.40%225.93M

-3.55%220.22M

3.06%232.75M

5.98%239.06M

1.45%226.83M

-1.40%228.34M

-1.41%225.85M

-1.65%225.56M

-57.37%223.59M

-57.58%231.57M

-59.52%229.08M

3.14%229.35M

-6.02%524.44M

-6.36%545.94M

-2.50%565.94M

59.79%222.37M

135.98%558.05M

143.41%583.03M

133.46%580.46M

-41.78%139.16M

3.12%236.48M

9.72%239.53M

14.10%248.63M

--239.02M

--229.32M

--218.31M

--217.91M

Total non-current liabilities

51.06%5.48B

37.58%5.45B

28.95%5.51B

-18.55%3.60B

-18.06%3.63B

-10.93%3.96B

-4.24%4.28B

-2.82%4.43B

-2.98%4.43B

12.17%4.45B

12.41%4.47B

13.83%4.55B

12.93%4.56B

2.08%3.97B

7.02%3.97B

9.99%4.00B

13.03%4.04B

9.88%3.89B

4.25%3.71B

-3.42%3.64B

-3.51%3.57B

9.76%3.54B

11.71%3.56B

16.82%3.77B

14.50%3.70B

100.87%3.22B

100.31%3.19B

104.14%3.22B

103.72%3.24B

1.06%1.60B

-6.38%1.59B

-7.68%1.58B

-9.00%1.59B

-7.88%1.59B

-1.25%1.70B

-7.39%1.71B

-8.20%1.75B

-7.85%1.72B

-5.28%1.72B

-7.58%1.85B

-12.61%1.90B

-18.89%1.87B

-20.57%1.82B

-16.04%2.00B

-15.75%2.18B

79.55%2.31B

172.24%2.29B

182.21%2.38B

202.76%2.58B

52.20%1.28B

1.40%840.51M

3.13%843.64M

4.30%852.90M

--843.48M

--828.87M

--818.00M

--817.75M

Total liabilities

13.85%9.59B

11.59%9.63B

-0.07%9.86B

-13.91%8.34B

-12.62%8.42B

-11.57%8.63B

2.80%9.87B

1.06%9.68B

0.95%9.64B

3.93%9.76B

1.98%9.60B

2.55%9.58B

4.98%9.55B

3.54%9.39B

8.63%9.42B

9.44%9.34B

8.68%9.09B

9.49%9.07B

5.57%8.67B

4.06%8.54B

-1.98%8.37B

7.54%8.28B

7.30%8.21B

8.00%8.20B

13.29%8.54B

40.25%7.70B

44.03%7.65B

46.72%7.60B

48.65%7.53B

8.34%5.49B

1.44%5.31B

-2.48%5.18B

-6.23%5.07B

-6.14%5.07B

-5.78%5.24B

-6.67%5.31B

-6.97%5.40B

-4.73%5.40B

-3.63%5.56B

-3.23%5.69B

-3.17%5.81B

-4.91%5.67B

-5.00%5.77B

-4.49%5.88B

-3.94%6.00B

47.20%5.96B

74.65%6.07B

76.70%6.16B

79.65%6.25B

18.97%4.05B

8.32%3.48B

12.00%3.48B

13.39%3.48B

--3.40B

--3.21B

--3.11B

--3.07B

Shareholders' equity

Common equity

3.87%1.05B

3.96%1.03B

3.88%1.03B

4.15%1.02B

4.49%1.01B

5.03%993.70M

5.40%987.66M

5.42%975.55M

5.42%963.75M

5.41%946.11M

5.71%937.05M

5.70%925.42M

6.00%914.19M

6.17%897.57M

6.16%886.45M

7.01%875.51M

7.82%862.46M

7.87%845.41M

8.12%835.04M

7.57%818.13M

6.70%799.94M

6.60%783.72M

6.52%772.32M

6.26%760.54M

6.14%749.73M

5.81%735.19M

5.74%725.04M

5.50%715.75M

4.97%706.37M

4.54%694.80M

4.41%685.68M

4.72%678.42M

5.22%672.92M

5.32%664.65M

5.88%656.73M

4.89%647.83M

4.32%639.54M

4.59%631.06M

5.24%620.23M

6.11%617.61M

7.14%613.04M

7.17%603.34M

6.43%589.33M

6.04%582.03M

5.48%572.18M

5.96%562.95M

5.52%553.74M

5.08%548.88M

4.26%542.45M

2.13%531.30M

1.75%524.75M

1.98%522.35M

2.63%520.28M

--520.22M

--515.74M

--512.21M

--506.97M

Retained earnings

-0.41%4.16B

-0.41%4.15B

-9.52%4.16B

-9.59%4.17B

-8.99%4.17B

-8.69%4.16B

-2.09%4.59B

-3.22%4.61B

-2.42%4.58B

-2.27%4.56B

-0.77%4.69B

1.29%4.77B

0.96%4.70B

1.29%4.67B

3.05%4.73B

5.05%4.71B

8.19%4.65B

9.75%4.61B

11.83%4.59B

12.81%4.48B

13.21%4.30B

11.23%4.20B

11.43%4.10B

11.51%3.97B

10.40%3.80B

13.43%3.77B

12.33%3.68B

12.51%3.56B

12.74%3.44B

13.91%3.33B

19.60%3.28B

19.53%3.17B

18.96%3.05B

18.56%2.92B

13.93%2.74B

15.37%2.65B

17.95%2.57B

21.86%2.46B

22.04%2.40B

23.78%2.30B

27.29%2.18B

29.11%2.02B

32.68%1.97B

35.62%1.85B

38.67%1.71B

43.73%1.57B

42.24%1.49B

44.75%1.37B

48.08%1.23B

52.34%1.09B

59.61%1.04B

66.00%944.76M

75.61%832.29M

--714.90M

--654.25M

--569.14M

--473.94M

Capital reserves

----

5.03%993.69M

5.40%987.66M

5.42%975.54M

5.42%963.74M

5.41%946.10M

5.71%937.04M

5.70%925.41M

6.00%914.18M

6.17%897.56M

6.16%886.44M

7.01%875.50M

7.82%862.45M

7.87%845.41M

8.12%835.03M

7.57%818.13M

6.70%799.93M

6.60%783.71M

6.52%772.31M

6.26%760.53M

6.14%749.72M

5.81%735.18M

5.74%725.03M

5.50%715.75M

4.97%706.36M

4.54%694.80M

4.41%685.67M

4.72%678.42M

5.22%672.91M

5.32%664.65M

5.88%656.72M

4.89%647.82M

4.32%639.54M

4.59%631.05M

5.24%620.22M

6.11%617.60M

7.14%613.03M

7.17%603.33M

6.43%589.32M

6.04%582.02M

5.48%572.17M

5.96%562.95M

5.52%553.73M

5.08%548.88M

4.26%542.45M

2.13%531.29M

1.75%524.74M

1.98%522.34M

2.63%520.28M

--520.22M

--515.73M

--512.20M

--506.96M

Less: Treasury stock

0.34%2.95B

0.14%2.94B

0.17%2.94B

0.18%2.94B

0.22%2.94B

0.20%2.94B

0.18%2.94B

0.50%2.93B

3.17%2.93B

6.00%2.93B

14.29%2.93B

26.89%2.92B

29.01%2.84B

40.19%2.77B

62.56%2.56B

65.00%2.30B

105.42%2.20B

105.22%1.97B

64.32%1.58B

50.81%1.39B

17.58%1.07B

67.94%961.59M

71.38%960.15M

117.02%924.39M

236.55%912.34M

281.08%572.59M

273.94%560.25M

194.57%425.95M

91.60%271.08M

6.26%150.26M

6.09%149.82M

4.71%144.60M

7.18%141.48M

7.22%141.41M

7.38%141.22M

15.36%138.10M

14.93%132.01M

14.91%131.89M

14.73%131.52M

5.90%119.71M

5.64%114.86M

5.64%114.78M

5.65%114.63M

4.78%113.04M

2.83%108.73M

5.60%108.65M

24.70%108.50M

298.19%107.89M

319.69%105.73M

310.84%102.88M

1581.74%87.01M

--27.09M

--25.19M

--25.04M

--5.17M

Gains losses not affecting retained earnings

10.00%-36.00M

21.52%-37.00M

3.48%-42.00M

7.93%-41.00M

13.89%-40.00M

9.74%-47.15M

8.58%-43.51M

-20.93%-44.53M

-4.72%-46.45M

-16.86%-52.23M

12.34%-47.60M

-77.13%-36.82M

-8.01%-44.35M

-97.53%-44.70M

-148.78%-54.30M

10.71%-20.79M

-91.30%-41.06M

15.44%-22.63M

43.62%-21.83M

47.01%-23.28M

58.35%-21.47M

22.59%-26.76M

0.38%-38.71M

-31.24%-43.94M

-28.72%-51.53M

21.78%-34.57M

-21.13%-38.86M

6.77%-33.48M

-38.96%-40.04M

-77.10%-44.19M

-30.93%-32.08M

-34.69%-35.91M

28.99%-28.81M

37.15%-24.95M

34.65%-24.50M

17.76%-26.66M

-45.87%-40.57M

9.89%-39.70M

-16.98%-37.50M

0.94%-32.42M

-39.23%-27.82M

-257.13%-44.06M

-565.28%-32.05M

-583.17%-32.73M

-7813.51%-19.98M

-434.97%-12.34M

-204.56%-4.82M

42.64%6.77M

-94.70%259.00K

38.10%3.68M

71.75%4.61M

69.85%4.75M

68.13%4.89M

--2.67M

--2.68M

--2.80M

--2.91M

Total equity

0.73%2.21B

1.29%2.20B

-15.50%2.19B

-15.49%2.20B

-14.34%2.20B

-13.88%2.17B

-1.86%2.60B

-4.28%2.61B

-2.71%2.56B

-3.06%2.52B

-2.55%2.65B

-2.56%2.72B

-9.40%2.64B

-16.91%2.60B

-15.03%2.72B

-15.35%2.79B

-16.90%2.91B

-12.11%3.13B

-15.05%3.20B

-11.40%3.30B

-1.00%3.50B

0.29%3.56B

8.91%3.76B

1.50%3.73B

-0.29%3.54B

-0.05%3.55B

-5.59%3.45B

0.37%3.67B

0.02%3.55B

3.97%3.55B

13.27%3.66B

16.93%3.66B

17.30%3.55B

17.11%3.42B

13.13%3.23B

13.80%3.13B

15.01%3.02B

18.51%2.92B

18.34%2.86B

20.08%2.75B

22.48%2.63B

22.85%2.46B

25.32%2.41B

26.16%2.29B

28.80%2.15B

32.10%2.00B

31.18%1.93B

32.55%1.81B

31.18%1.67B

25.23%1.52B

27.92%1.47B

29.26%1.37B

29.82%1.27B

--1.21B

--1.15B

--1.06B

--978.65M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AAP stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Advance Auto Parts Inc Have?



In its most recent quarterly, Advance Auto Parts Inc had 2.96B in cash and cash equivalents.

How Much Are Advance Auto Parts Inc's Total Liabilities?



Advance Auto Parts Inc reported 9.63B in total liabilities as of the latest reported quarter, including 4.18B in current liabilities and 5.45B in non-current liabilities.

What Are Advance Auto Parts Inc's Total Assets?



As of the latest reported quarter, Advance Auto Parts Inc's total assets were 11.83B, consisting of 7.29B in current assets and 4.54B in non-current assets.

How Much Shareholders' Equity Does Advance Auto Parts Inc Have?



Advance Auto Parts Inc reported 2.20B in total shareholders' equity as of the latest reported quarter.