Advance Auto Parts Inc.

NYSE: AAP · Real-Time Price · USD
57.80
0.95 (1.67%)
At close: Aug 15, 2025, 1:20 PM

Advance Auto Parts Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
1.87B 503.47M 270.81M 601.43M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
73.66M 86.9M 62.43M 73.65M
Receivables
544.04M 800.14M 684.05M 782.78M
Inventory
3.61B 4.86B 4.9B 4.66B
Other Current Assets
118M 215.71M 163.69M 232.25M
Total Current Assets
6.14B 6.38B 6.01B 6.28B
Property-Plant & Equipment
3.58B 4.23B 4.3B 4.2B
Goodwill & Intangibles
1B 1.59B 1.61B 1.64B
Total Long-Term Assets
5.31B 5.9B 5.97B 5.92B
Total Assets
10.8B 12.28B 11.99B 12.19B
Account Payables
3.41B 3.53B 4.18B 3.92B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 185M n/a
Other Current Liabilities
863.96M 1.24B 499.82M 534.67M
Total Current Liabilities
4.67B 5.31B 5.42B 5.18B
Long-Term Debt
1.79B 1.79B 1.19B 1.03B
Other Long-Term Liabilities
83.81M 267.29M 89.05M 103.03M
Total Long-Term Liabilities
3.96B 4.45B 3.97B 3.89B
Total Liabilities
8.63B 9.76B 9.39B 9.07B
Total Debt
3.69B 3.83B 3.65B 3.37B
Common Stock
8K 8K 8K 8K
Retained Earnings
4.16B 4.56B 4.67B 4.61B
Comprehensive Income
-47.15M -52.23M -44.7M -22.63M
Shareholders Equity
2.17B 2.52B 2.6B 3.13B
Total Investments
n/a n/a n/a n/a