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Advance Auto Parts, Inc. (AAP)
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AAP Balance Sheet

Assets, liabilities, and equity analysis

AAP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
04/25/2026
01/03/2026
10/04/2025
07/12/2025
04/19/2025
12/28/2024
10/05/2024
07/13/2024
Total Current Assets
7.301B7.301B7.290B7.518B6.013B6.080B6.143B7.494B6.460B
2.956B2.956B3.123B3.174B1.657B1.672B1.869B464.492M479.418M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
2.956B2.956B3.123B3.174B1.657B1.672B1.869B464.492M479.418M
402.000M402.000M380.000M483.000M492.000M494.000M544.000M668.937M847.609M
3.815B3.815B3.646B3.694B3.692B3.731B3.612B4.042B4.903B
Total Assets
11.799B11.799B11.826B12.059B10.539B10.617B10.798B12.468B12.290B
3.384B3.384B3.426B3.453B3.436B3.450B3.577B3.879B4.176B
600.000M600.000M600.000M599.000M600.000M600.000M598.000M600.182M990.266M
Intangible Assets
399.000M399.000M400.000M401.000M404.000M404.000M406.000M409.501M577.275M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
4.107B4.107B4.176B4.349B4.731B4.793B4.665B5.594B5.257B
3.054B3.054B2.977B3.177B3.322B3.425B3.408B3.498B4.048B
0.000.000.000.00300.000M299.000M0.000.000.00
Total Liabilities
9.586B9.586B9.628B9.864B8.336B8.420B8.628B9.871B9.683B
3.414B3.414B3.412B3.411B1.492B1.491B1.789B1.789B1.788B
5.227B5.227B5.224B5.261B3.646B3.671B3.686B3.807B3.965B
Net Debt (Cash)
2.271B2.271B2.101B2.087B1.989B1.999B1.817B3.342B3.486B
Total Shareholders' Equity
2.213B2.213B2.198B2.195B2.203B2.197B2.170B2.598B2.607B
Common Stock
1.046B1.046B1.033B1.026B1.016B1.007B994.000M8K8K
4.155B4.155B4.146B4.155B4.171B4.172B4.163B4.592B4.614B
1.781.781.751.731.271.271.321.341.23
2.362.362.382.401.661.671.701.471.52

AAP Annual Balance Sheet (USD)

Annual Report
01/03/2026
12/28/2024
12/30/2023
12/31/2022
01/01/2022
01/02/2021
12/31/2019
12/28/2019
Total Current Assets
7.290B6.143B6.377B6.015B6.275B6.270B5.696B
3.123B1.869B488.049M270.805M601.428M834.992M418.665M
Short-Term Investments
0.000.000.000.000.000.000.00
Cash & Short-Term Investments
3.123B1.869B488.049M270.805M601.428M834.992M418.665M
380.000M544.000M609.528M684.048M782.785M749.999M689.469M
3.646B3.612B3.894B4.896B4.659B4.538B4.432B
Total Assets
11.826B10.798B12.276B11.986B12.194B11.840B11.249B
3.426B3.577B3.903B4.298B4.200B3.843B3.799B
600.000M598.000M601.159M990.471M993.744M993.590M992.240M
Intangible Assets
400.000M406.000M419.161M620.901M651.217M681.127M709.756M
Long-Term Investments
0.000.000.000.000.000.000.00
Total Current Liabilities
4.176B4.665B5.307B5.421B5.180B4.744B4.478B
2.977B3.408B3.526B4.179B3.922B3.641B3.422B
0.000.000.00185.000M0.000.000.00
Total Liabilities
9.628B8.628B9.757B9.387B9.066B8.280B7.699B
3.412B1.789B1.786B1.188B1.034B1.033B747.320M
5.224B3.686B3.826B3.652B3.372B3.047B2.764B
Net Debt (Cash)
2.101B1.817B3.338B3.381B2.771B2.212B2.346B
Total Shareholders' Equity
2.198B2.170B2.520B2.599B3.128B3.560B3.549B
Common Stock
1.033B994.000M8K8K8K8K8K
4.146B4.163B4.559B4.665B4.606B4.197B3.773B
1.751.321.201.111.211.321.27
2.381.701.521.401.080.860.78

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Advance Auto Parts, Inc.

Advance Auto Parts, Inc. operates as a leading retailer and supplier of a comprehensive array of automotive replacement components, accessories, batteries, and essential maintenance supplies. Its extensive inventory caters to a wide spectrum of vehicles, including domestic and imported passenger cars, vans, sport utility vehicles, and both light and heavy-duty trucks. The company's product offering is broad, encompassing critical mechanical systems such as brakes, engine parts, electrical and ignition components, cooling and heating systems, chassis, clutches, and exhaust systems. Beyond these core parts, it provides a diverse selection of accessories, specialty tools, interior and exterior enhancements, lighting products, performance upgrades, and a variety of chemicals, sealants, and cleaning supplies. Furthermore, Advance Auto Parts stocks all necessary fluids and filters for engine and transmission maintenance, including motor oils, lubricants, fuel additives, and air, fuel, and oil filters. In addition to product sales, the company supports its clientele with various services like battery and wiper installation, diagnostic engine light scanning, electrical system testing, oil and battery recycling, and a convenient loaner tool program. Products are accessible to both professional automotive technicians and do-it-yourself (DIY) enthusiasts through its physical store network and online platform. Advance Auto Parts operates stores under well-known banners such as Advance Auto Parts, Autopart International, and Carquest, along with Worldpac-branded branches. As of April 23, 2022, its expansive operational footprint included 4,687 company-owned stores and 311 branches situated across the United States, Puerto Rico, the U.S. Virgin Islands, and Canada. The company also supplied 1,318 independently owned Carquest-branded stores located in Mexico, Grand Cayman, the Bahamas, Turks and Caicos, and the British Virgin Islands. Founded in 1929, Advance Auto Parts, Inc. maintains its corporate headquarters in Raleigh, North Carolina.

Raleigh, NC
33,200 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Shane O'Kelly