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Advance Auto Parts (AAP)

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  • 52.620
  • +0.790+1.52%
Close May 12 16:00 ET
  • 52.000
  • -0.620-1.18%
Post 17:40 ET
3.17BMarket Cap72.08P/E (TTM)

Advance Auto Parts (AAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 3, 2026
(Q4)Jan 3, 2026
(Q3)Oct 4, 2025
(Q2)Jul 12, 2025
(Q1)Apr 19, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--3.12B
--3.12B
583.33%3.17B
245.63%1.66B
270.73%1.67B
282.95%1.87B
282.95%1.87B
46.28%464.49M
73.04%479.42M
--451M
-Cash and cash equivalents
--3.12B
--3.12B
583.33%3.17B
245.63%1.66B
270.73%1.67B
282.95%1.87B
282.95%1.87B
46.28%464.49M
73.04%479.42M
--451M
Receivables
--380M
--380M
-27.80%483M
-41.95%492M
-40.15%494M
-10.75%544M
-10.75%544M
-22.96%668.94M
6.78%847.61M
--825.38M
-Accounts receivable
--370M
--370M
-8.31%428M
-31.53%430M
-50.20%411M
-1.02%417M
-1.02%417M
-30.34%466.81M
0.87%628.03M
--825.38M
-Other receivables
--105M
--105M
-38.67%144M
-49.21%126M
--147M
-12.67%185M
-12.67%185M
9.17%234.81M
31.10%248.09M
----
-Recievables adjustments allowances
---95M
---95M
-172.32%-89M
-124.50%-64M
---64M
-145.60%-58M
-145.60%-58M
-93.48%-32.68M
-57.58%-28.51M
----
Inventory
--3.65B
--3.65B
-8.61%3.69B
-24.71%3.69B
-22.73%3.73B
-7.23%3.61B
-7.23%3.61B
-18.33%4.04B
-3.24%4.9B
--4.83B
Other current assets
--141M
--141M
-7.45%167M
-25.09%172M
-22.62%183M
-34.59%118M
-34.59%118M
-2.59%180.45M
22.03%229.62M
--236.51M
Total current assets
--7.29B
--7.29B
0.32%7.52B
-6.92%6.01B
-4.12%6.08B
-3.67%6.14B
-3.67%6.14B
18.56%7.49B
2.11%6.46B
--6.34B
Non current assets
Net PPE
--3.43B
--3.43B
-10.99%3.45B
-17.72%3.44B
-17.87%3.45B
-8.35%3.58B
-8.35%3.58B
-9.02%3.88B
-3.06%4.18B
--4.2B
-Gross PPE
--6.38B
--6.38B
-49.17%3.45B
-52.09%3.44B
-17.87%3.45B
0.07%6.64B
0.07%6.64B
-3.80%6.79B
1.83%7.17B
--4.2B
-Accumulated depreciation
---2.96B
---2.96B
----
----
----
-12.12%-3.06B
-12.12%-3.06B
-4.16%-2.91B
-9.52%-3B
----
Goodwill and other intangible assets
--1B
--1B
-0.96%1B
-35.95%1B
-36.19%1B
-1.60%1B
-1.60%1B
-36.44%1.01B
-1.93%1.57B
--1.57B
-Goodwill
--600M
--600M
-0.20%599M
-39.41%600M
-39.39%600M
-0.53%598M
-0.53%598M
-39.37%600.18M
-0.16%990.27M
--989.92M
-Other intangible assets
--400M
--400M
-2.08%401M
-30.02%404M
-30.77%404M
-3.14%406M
-3.14%406M
-31.60%409.5M
-4.81%577.28M
--583.55M
Other non current assets
--110M
--110M
3.09%88M
-0.04%86M
-3.13%83M
-92.42%74M
-92.42%74M
12.61%85.37M
19.71%86.04M
--85.68M
Total non current assets
--4.54B
--4.54B
-8.71%4.54B
-22.36%4.53B
-22.58%4.54B
-21.09%4.66B
-21.09%4.66B
-16.09%4.97B
-2.48%5.83B
--5.86B
Total assets
--11.83B
--11.83B
-3.28%12.06B
-14.25%10.54B
-12.98%10.62B
-12.04%10.8B
-12.04%10.8B
1.79%12.47B
-0.12%12.29B
--12.2B
Liabilities
Current liabilities
Payables
--3.13B
--3.13B
-9.19%3.18B
-17.94%3.32B
-15.04%3.43B
0.06%3.64B
0.06%3.64B
-11.27%3.5B
7.09%4.05B
--4.03B
-accounts payable
--2.98B
--2.98B
-9.19%3.18B
-17.94%3.32B
-15.04%3.43B
-3.35%3.41B
-3.35%3.41B
-11.27%3.5B
7.09%4.05B
--4.03B
-Total tax payable
--153M
--153M
----
----
----
109.80%230M
109.80%230M
----
----
----
Current accrued expenses
--517M
--517M
18.55%761M
1.16%703M
-0.78%663M
10.66%482M
10.66%482M
-10.14%641.91M
1.43%694.97M
--668.21M
Current debt and capital lease obligation
----
----
----
--300M
--299M
----
----
----
----
----
-Current debt
----
----
----
--300M
--299M
----
----
----
----
----
Other current liabilities
--443M
--443M
-71.72%411M
-20.93%406M
-20.45%406M
-59.41%473M
-59.41%473M
203.63%1.45B
10.20%513.48M
--510.35M
Current liabilities
--4.18B
--4.18B
-22.25%4.35B
-10.00%4.73B
-8.00%4.79B
-12.10%4.67B
-12.10%4.67B
8.91%5.59B
4.58%5.26B
--5.21B
Non current liabilities
Long term debt and capital lease obligation
--5.22B
--5.22B
38.20%5.26B
-15.61%3.35B
-15.24%3.37B
-3.67%3.69B
-3.67%3.69B
-4.72%3.81B
-1.74%3.96B
--3.98B
-Long term debt
--3.41B
--3.41B
90.72%3.41B
-16.55%1.49B
-16.57%1.49B
0.15%1.79B
0.15%1.79B
0.16%1.79B
0.16%1.79B
--1.79B
-Long term capital lease obligation
--1.81B
--1.81B
-8.34%1.85B
-14.84%1.85B
-14.16%1.88B
-7.01%1.9B
-7.01%1.9B
-8.67%2.02B
-3.24%2.18B
--2.19B
Non current deferred liabilities
--142M
--142M
-56.33%166M
-54.21%172M
-53.09%171M
-45.73%193M
-45.73%193M
-0.71%380.12M
-13.18%375.66M
--364.56M
Other non current liabilities
--86M
--86M
-2.17%88M
1.54%87M
0.45%84M
0.55%84M
0.55%84M
2.60%89.95M
-1.59%85.68M
--83.63M
Total non current liabilities
--5.45B
--5.45B
28.95%5.52B
-18.55%3.61B
-18.06%3.63B
-10.93%3.96B
-10.93%3.96B
-4.24%4.28B
-2.82%4.43B
--4.43B
Total liabilities
--9.63B
--9.63B
-0.07%9.86B
-13.91%8.34B
-12.62%8.42B
-11.57%8.63B
-11.57%8.63B
2.80%9.87B
1.06%9.68B
--9.64B
Shareholders'equity
Share capital
--1.03B
--1.03B
12,824,900.00%1.03B
12,699,900.00%1.02B
--1.01B
12,424,900.00%994M
12,424,900.00%994M
0.00%8K
0.00%8K
----
-common stock
--1.03B
--1.03B
12,824,900.00%1.03B
12,699,900.00%1.02B
--1.01B
12,424,900.00%994M
12,424,900.00%994M
0.00%8K
0.00%8K
----
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
--4.15B
--4.15B
-9.52%4.16B
-9.59%4.17B
--4.17B
-8.69%4.16B
-8.69%4.16B
-2.09%4.59B
-3.22%4.61B
----
Paid-in capital
----
----
----
----
----
5.03%993.69M
5.03%993.69M
5.40%987.66M
5.42%975.54M
----
Less: Treasury stock
--2.94B
--2.94B
0.17%2.94B
0.17%2.94B
--2.94B
0.23%2.94B
0.23%2.94B
0.20%2.94B
0.18%2.94B
----
Gains losses not affecting retained earnings
---37M
---37M
3.48%-42M
7.93%-41M
---40M
10.02%-47M
10.02%-47M
8.58%-43.51M
-20.93%-44.53M
----
Total stockholders'equity
--2.2B
--2.2B
-15.50%2.2B
-15.49%2.2B
-14.34%2.2B
-13.88%2.17B
-13.88%2.17B
-1.86%2.6B
-4.28%2.61B
--2.56B
Total equity
--2.2B
--2.2B
-15.50%2.2B
-15.49%2.2B
-14.34%2.2B
-13.88%2.17B
-13.88%2.17B
-1.86%2.6B
-4.28%2.61B
--2.56B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 3, 2026(Q4)Jan 3, 2026(Q3)Oct 4, 2025(Q2)Jul 12, 2025(Q1)Apr 19, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --3.12B--3.12B583.33%3.17B245.63%1.66B270.73%1.67B282.95%1.87B282.95%1.87B46.28%464.49M73.04%479.42M--451M
-Cash and cash equivalents --3.12B--3.12B583.33%3.17B245.63%1.66B270.73%1.67B282.95%1.87B282.95%1.87B46.28%464.49M73.04%479.42M--451M
Receivables --380M--380M-27.80%483M-41.95%492M-40.15%494M-10.75%544M-10.75%544M-22.96%668.94M6.78%847.61M--825.38M
-Accounts receivable --370M--370M-8.31%428M-31.53%430M-50.20%411M-1.02%417M-1.02%417M-30.34%466.81M0.87%628.03M--825.38M
-Other receivables --105M--105M-38.67%144M-49.21%126M--147M-12.67%185M-12.67%185M9.17%234.81M31.10%248.09M----
-Recievables adjustments allowances ---95M---95M-172.32%-89M-124.50%-64M---64M-145.60%-58M-145.60%-58M-93.48%-32.68M-57.58%-28.51M----
Inventory --3.65B--3.65B-8.61%3.69B-24.71%3.69B-22.73%3.73B-7.23%3.61B-7.23%3.61B-18.33%4.04B-3.24%4.9B--4.83B
Other current assets --141M--141M-7.45%167M-25.09%172M-22.62%183M-34.59%118M-34.59%118M-2.59%180.45M22.03%229.62M--236.51M
Total current assets --7.29B--7.29B0.32%7.52B-6.92%6.01B-4.12%6.08B-3.67%6.14B-3.67%6.14B18.56%7.49B2.11%6.46B--6.34B
Non current assets
Net PPE --3.43B--3.43B-10.99%3.45B-17.72%3.44B-17.87%3.45B-8.35%3.58B-8.35%3.58B-9.02%3.88B-3.06%4.18B--4.2B
-Gross PPE --6.38B--6.38B-49.17%3.45B-52.09%3.44B-17.87%3.45B0.07%6.64B0.07%6.64B-3.80%6.79B1.83%7.17B--4.2B
-Accumulated depreciation ---2.96B---2.96B-------------12.12%-3.06B-12.12%-3.06B-4.16%-2.91B-9.52%-3B----
Goodwill and other intangible assets --1B--1B-0.96%1B-35.95%1B-36.19%1B-1.60%1B-1.60%1B-36.44%1.01B-1.93%1.57B--1.57B
-Goodwill --600M--600M-0.20%599M-39.41%600M-39.39%600M-0.53%598M-0.53%598M-39.37%600.18M-0.16%990.27M--989.92M
-Other intangible assets --400M--400M-2.08%401M-30.02%404M-30.77%404M-3.14%406M-3.14%406M-31.60%409.5M-4.81%577.28M--583.55M
Other non current assets --110M--110M3.09%88M-0.04%86M-3.13%83M-92.42%74M-92.42%74M12.61%85.37M19.71%86.04M--85.68M
Total non current assets --4.54B--4.54B-8.71%4.54B-22.36%4.53B-22.58%4.54B-21.09%4.66B-21.09%4.66B-16.09%4.97B-2.48%5.83B--5.86B
Total assets --11.83B--11.83B-3.28%12.06B-14.25%10.54B-12.98%10.62B-12.04%10.8B-12.04%10.8B1.79%12.47B-0.12%12.29B--12.2B
Liabilities
Current liabilities
Payables --3.13B--3.13B-9.19%3.18B-17.94%3.32B-15.04%3.43B0.06%3.64B0.06%3.64B-11.27%3.5B7.09%4.05B--4.03B
-accounts payable --2.98B--2.98B-9.19%3.18B-17.94%3.32B-15.04%3.43B-3.35%3.41B-3.35%3.41B-11.27%3.5B7.09%4.05B--4.03B
-Total tax payable --153M--153M------------109.80%230M109.80%230M------------
Current accrued expenses --517M--517M18.55%761M1.16%703M-0.78%663M10.66%482M10.66%482M-10.14%641.91M1.43%694.97M--668.21M
Current debt and capital lease obligation --------------300M--299M--------------------
-Current debt --------------300M--299M--------------------
Other current liabilities --443M--443M-71.72%411M-20.93%406M-20.45%406M-59.41%473M-59.41%473M203.63%1.45B10.20%513.48M--510.35M
Current liabilities --4.18B--4.18B-22.25%4.35B-10.00%4.73B-8.00%4.79B-12.10%4.67B-12.10%4.67B8.91%5.59B4.58%5.26B--5.21B
Non current liabilities
Long term debt and capital lease obligation --5.22B--5.22B38.20%5.26B-15.61%3.35B-15.24%3.37B-3.67%3.69B-3.67%3.69B-4.72%3.81B-1.74%3.96B--3.98B
-Long term debt --3.41B--3.41B90.72%3.41B-16.55%1.49B-16.57%1.49B0.15%1.79B0.15%1.79B0.16%1.79B0.16%1.79B--1.79B
-Long term capital lease obligation --1.81B--1.81B-8.34%1.85B-14.84%1.85B-14.16%1.88B-7.01%1.9B-7.01%1.9B-8.67%2.02B-3.24%2.18B--2.19B
Non current deferred liabilities --142M--142M-56.33%166M-54.21%172M-53.09%171M-45.73%193M-45.73%193M-0.71%380.12M-13.18%375.66M--364.56M
Other non current liabilities --86M--86M-2.17%88M1.54%87M0.45%84M0.55%84M0.55%84M2.60%89.95M-1.59%85.68M--83.63M
Total non current liabilities --5.45B--5.45B28.95%5.52B-18.55%3.61B-18.06%3.63B-10.93%3.96B-10.93%3.96B-4.24%4.28B-2.82%4.43B--4.43B
Total liabilities --9.63B--9.63B-0.07%9.86B-13.91%8.34B-12.62%8.42B-11.57%8.63B-11.57%8.63B2.80%9.87B1.06%9.68B--9.64B
Shareholders'equity
Share capital --1.03B--1.03B12,824,900.00%1.03B12,699,900.00%1.02B--1.01B12,424,900.00%994M12,424,900.00%994M0.00%8K0.00%8K----
-common stock --1.03B--1.03B12,824,900.00%1.03B12,699,900.00%1.02B--1.01B12,424,900.00%994M12,424,900.00%994M0.00%8K0.00%8K----
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings --4.15B--4.15B-9.52%4.16B-9.59%4.17B--4.17B-8.69%4.16B-8.69%4.16B-2.09%4.59B-3.22%4.61B----
Paid-in capital --------------------5.03%993.69M5.03%993.69M5.40%987.66M5.42%975.54M----
Less: Treasury stock --2.94B--2.94B0.17%2.94B0.17%2.94B--2.94B0.23%2.94B0.23%2.94B0.20%2.94B0.18%2.94B----
Gains losses not affecting retained earnings ---37M---37M3.48%-42M7.93%-41M---40M10.02%-47M10.02%-47M8.58%-43.51M-20.93%-44.53M----
Total stockholders'equity --2.2B--2.2B-15.50%2.2B-15.49%2.2B-14.34%2.2B-13.88%2.17B-13.88%2.17B-1.86%2.6B-4.28%2.61B--2.56B
Total equity --2.2B--2.2B-15.50%2.2B-15.49%2.2B-14.34%2.2B-13.88%2.17B-13.88%2.17B-1.86%2.6B-4.28%2.61B--2.56B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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