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Advance Auto Parts Inc (AAP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Advance Auto Parts Inc–Jul 12 2025 offers a view into how Jul 18 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 18 2026)
(Apr 25 2026) (Jan 03 2026) (Oct 04 2025) (Jul 12 2025)
Assets
Cash & cash equivalent3,120.00
Cash & Short-term Investments3,120.00
Accounts receivable390.00
Inventories3,844.00
Other Current Assets119.00
Total Current Assets7,473.00
Equipment/Property/Plant Net1,276.00
Goodwill net599.00
Intangible Assets398.00
Other Assets, Noncurrent2,273.00
Operating Lease Right Of Use Asset2,131.00
Total Assets12,019.00
Liabilities
Accounts Payable, Current AC3,126.00
Accrued Liabilities, Current AC733.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current417.00
Total Current Liabilities4,276.00
Long-term debt3,387.00
Total Long-term Debt3,387.00
Other liabilities, Noncurrent2,099.00
Deferred Income Tax Liabilities Net153.00
Total Liabilities9,762.00
Stockholders' Equity
Treasury Stock Common Value-2,952.00
Common Stock Value1,055.00
Retained Earnings / Accumulated Deficit4,195.00
Accumulated Other Comprehensive Income-40.00
Other Equity-40.00
Common Stockholder's Equity2,257.00
Total Stockholder's Equity2,257.00
Liabilities & Stockholder's Equity12,019.00
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About Advance Auto Parts Inc Quarterly 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-Q 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-Q (Period: 20260718)
  • Filed with the SEC: August 20, 2026
  • Source: aap-20260718.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-359176

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