AAP - CIK 0001158449
The table below shows ADVANCE AUTO PARTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.96B | $3.17B | $1.66B | $1.67B | $464.49M | $479.42M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $402.00M | $483.00M | $492.00M | $494.00M | $668.94M | $847.61M |
| Inventory | $3.81B | $3.69B | $3.69B | $3.73B | $4.04B | $4.90B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.30B |
| $7.52B |
| $6.01B |
| $6.08B |
| $7.49B |
| $6.46B |
| Property, plant & equipment | $1.25B | $1.27B | $1.26B | $1.26B | $1.48B | $1.58B |
| Goodwill | $600.00M | $599.00M | $600.00M | $600.00M | $600.18M | $990.27M |
| Total assets | $11.80B | $12.06B | $10.54B | $10.62B | $12.47B | $12.29B |
| Accounts payable | $3.05B | $3.18B | $3.32B | $3.42B | $3.50B | $4.05B |
| Total current liabilities | $4.11B | $4.35B | $4.73B | $4.79B | $5.59B | $5.26B |
| Long-term debt | $3.41B | $3.41B | $1.49B | $1.49B | $1.79B | $1.79B |
| Total liabilities | $9.59B | $9.86B | $8.34B | $8.42B | $9.87B | $9.68B |
| Retained earnings | $4.16B | $4.16B | $4.17B | $4.17B | $4.59B | $4.61B |
| Total equity | $2.21B | $2.19B | $2.20B | $2.20B | $2.60B | $2.61B |