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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–Oct 04 2025 offers a view into how Oct 10 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 10 2026)
(Jul 18 2026) (Apr 25 2026) (Jan 03 2026) (Oct 04 2025)
Assets
Cash & cash equivalent3,085.00
Cash & Short-term Investments3,085.00
Accounts receivable404.00
Inventories3,789.00
Other Current Assets128.00
Total Current Assets7,406.00
Equipment/Property/Plant Net1,285.00
Goodwill net599.00
Intangible Assets398.00
Other Assets, Noncurrent2,233.00
Operating Lease Right Of Use Asset2,131.00
Total Assets11,921.00
Liabilities
Accounts Payable, Current AC3,065.00
Accrued Liabilities, Current AC714.00
Long-term Debt, Current Maturities LO349.00
Other Liabilities, Current416.00
Total Current Liabilities4,544.00
Long-term debt3,039.00
Total Long-term Debt3,039.00
Other liabilities, Noncurrent2,078.00
Deferred Income Tax Liabilities Net153.00
Total Liabilities9,661.00
Stockholders' Equity
Treasury Stock Common Value-2,952.00
Common Stock Value1,064.00
Retained Earnings / Accumulated Deficit4,194.00
Accumulated Other Comprehensive Income-44.00
Other Equity-44.00
Common Stockholder's Equity2,260.00
Total Stockholder's Equity2,260.00
Liabilities & Stockholder's Equity11,921.00
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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: 20261010)
  • Filed with the SEC: November 5, 2026
  • Source: aap-20261010.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449732

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

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