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Advance Auto Parts Inc (AAP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Advance Auto Parts Inc–Jan 01 2022 offers a view into how Jan 03 2026's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent3,123.00
Cash & Short-term Investments3,123.00
Accounts receivable380.00
Inventories3,646.00
Other Current Assets141.00
Total Current Assets7,290.00
Equipment/Property/Plant Net1,269.00
Goodwill net600.00
Intangible Assets400.00
Other Assets, Noncurrent2,267.00
Operating Lease Right Of Use Asset2,157.00
Total Assets11,826.00
Liabilities
Accounts Payable, Current AC2,977.00
Accrued Liabilities, Current AC756.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current443.00
Total Current Liabilities4,176.00
Long-term debt3,412.00
Total Long-term Debt3,412.00
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent2,040.00
Deferred Income Tax Liabilities Net142.00
Total Liabilities9,628.00
Stockholders' Equity
Treasury Stock Common Value-2,944.00
Common Stock Value1,033.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit4,146.00
Other Equity-37.00
Common Stockholder's Equity2,198.00
Total Stockholder's Equity2,198.00
Liabilities & Stockholder's Equity11,826.00
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About Advance Auto Parts Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 13, 2026
  • Source: aap-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-051305

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.