Advance Auto Parts Inc. (AAP)
NYSE: AAP
· Real-Time Price · USD
56.86
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
57.04
0.32%
After-hours: Aug 15, 2025, 07:32 PM EDT
Advance Auto Parts Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 19, 2025 | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 |
Cash & Equivalents | 1.67B | 1.87B | 464.49M | 479.42M | 451M | 503.47M | 317.53M | 277.06M | 226.5M | 270.81M | 191.2M | 240.55M | 138.73M | 601.43M | 604.64M | 809.29M | 880.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 83M | 73.66M | 85.37M | 86.04M | 85.68M | 86.9M | 75.81M | 71.87M | 54.63M | 62.43M | 64.36M | 55.27M | 53.19M | 73.65M | 52.18M | 43.4M | 47.83M |
Receivables | 494M | 544.04M | 668.94M | 847.61M | 825.38M | 800.14M | 868.3M | 793.77M | 782.09M | 698.61M | 845.67M | 930.45M | 957.8M | 782.78M | 931.76M | 803.88M | 804.83M |
Inventory | 3.73B | 3.61B | 4.04B | 4.9B | 4.83B | 4.86B | 4.95B | 5.07B | 5.02B | 4.9B | 4.93B | 4.83B | 4.78B | 4.66B | 4.45B | 4.43B | 4.48B |
Other Current Assets | 183M | 118M | 2.32B | 229.62M | 236.51M | 215.71M | 185.25M | 188.17M | 177.13M | 163.69M | 199.07M | 182.06M | 182.4M | 232.25M | 174.41M | 180.59M | 149M |
Total Current Assets | 6.08B | 6.14B | 7.49B | 6.46B | 6.34B | 6.38B | 6.32B | 6.33B | 6.2B | 6.01B | 6.16B | 6.18B | 6.06B | 6.28B | 6.16B | 6.22B | 6.31B |
Property-Plant & Equipment | 3.45B | 3.58B | 3.88B | 4.18B | 4.2B | 4.23B | 4.26B | 4.31B | 4.32B | 4.3B | 4.29B | 4.27B | 4.26B | 4.2B | 4B | 3.91B | 3.84B |
Goodwill & Intangibles | 1B | 1B | 1.01B | 1.57B | 1.57B | 1.59B | 1.59B | 1.6B | 1.6B | 1.61B | 1.62B | 1.63B | 1.64B | 1.64B | 1.65B | 1.66B | 1.67B |
Total Long-Term Assets | 4.54B | 4.65B | 4.97B | 5.83B | 5.86B | 5.9B | 5.93B | 5.98B | 5.98B | 5.97B | 5.97B | 5.95B | 5.94B | 5.92B | 5.7B | 5.62B | 5.56B |
Total Assets | 10.62B | 10.8B | 12.47B | 12.29B | 12.2B | 12.28B | 12.25B | 12.3B | 12.18B | 11.99B | 12.13B | 12.14B | 12B | 12.19B | 11.86B | 11.84B | 11.87B |
Account Payables | 3.42B | 3.41B | 3.5B | 4.05B | 4.03B | 3.53B | 3.94B | 3.78B | 3.68B | 4.18B | 4.1B | 4.09B | 3.94B | 3.92B | 3.75B | 3.81B | 3.74B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 299M | n/a | n/a | n/a | n/a | n/a | n/a | 95M | 116M | 185M | 185M | 100.06M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.07B | 487.67M | 1.45B | 513.48M | 510.35M | 1.24B | 478.6M | 465.97M | 466.42M | 499.82M | 479.27M | 480.84M | 492.39M | 534.67M | 472.61M | 483.21M | 451.24M |
Total Current Liabilities | 4.79B | 4.67B | 5.59B | 5.26B | 5.21B | 5.31B | 5.14B | 5.03B | 4.98B | 5.42B | 5.44B | 5.34B | 5.05B | 5.18B | 4.96B | 4.9B | 4.79B |
Long-Term Debt | 3.37B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.19B | 1.19B | 1.19B | 1.19B | 1.03B | 1.03B | 1.03B | 1.03B |
Other Long-Term Liabilities | 84M | 83.81M | 89.95M | 85.68M | 83.63M | 267.29M | 87.67M | 87.06M | 85.76M | 89.05M | 99.91M | 98.7M | 102.19M | 103.03M | 148.97M | 146.98M | 148M |
Total Long-Term Liabilities | 3.63B | 3.96B | 4.28B | 4.43B | 4.43B | 4.45B | 4.47B | 4.55B | 4.56B | 3.97B | 3.97B | 4B | 4.04B | 3.89B | 3.71B | 3.64B | 3.57B |
Total Liabilities | 8.42B | 8.63B | 9.87B | 9.68B | 9.64B | 9.76B | 9.6B | 9.58B | 9.55B | 9.39B | 9.42B | 9.34B | 9.09B | 9.07B | 8.67B | 8.54B | 8.37B |
Total Debt | 3.67B | 3.69B | 3.81B | 3.96B | 3.98B | 3.83B | 4B | 4.13B | 4.17B | 3.65B | 3.62B | 3.58B | 3.52B | 3.37B | 3.19B | 3.12B | 3.07B |
Common Stock | 1.01B | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | 4.17B | 4.16B | 4.59B | 4.61B | 4.58B | 4.56B | 4.69B | 4.77B | 4.7B | 4.67B | 4.73B | 4.71B | 4.65B | 4.61B | 4.59B | 4.48B | 4.3B |
Comprehensive Income | -40M | -47.15M | -43.51M | -44.53M | -46.45M | -52.23M | -47.6M | -36.82M | -44.35M | -44.7M | -54.3M | -20.79M | -41.06M | -22.63M | -21.83M | -23.28M | -21.47M |
Shareholders Equity | 2.2B | 2.17B | 2.6B | 2.61B | 2.56B | 2.52B | 2.65B | 2.72B | 2.64B | 2.6B | 2.72B | 2.79B | 2.91B | 3.13B | 3.2B | 3.3B | 3.5B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |