Advance Auto Parts Balance Sheet (2009-2026) | AAP

Balance Sheet Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Oct2012 Dec2012 Apr2013 Jul2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Oct2018 Dec2018 Apr2019 Jul2019 Oct2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Apr2024 Jul2024 Oct2024 Dec2024 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents 0.05B0.13B0.22B0.00B0.13B0.16B0.19B0.06B0.05B0.07B0.07B0.06B0.36B0.45B0.48B0.60B0.41B0.52B0.57B1.11B0.08B0.07B0.09B0.10B0.12B0.11B0.11B0.09B0.10B0.10B0.12B0.14B0.13B0.26B0.90B0.55B0.64B0.90B0.97B0.90B0.54B0.75B0.57B0.42B1.28B1.14B1.07B0.83B0.88B0.81B0.60B0.59B0.14B0.24B0.19B0.27B0.22B0.28B0.32B0.49B0.45B0.48B0.46B1.87B1.67B1.66B3.17B3.12B
Cash & Current Investments 0.05B0.13B0.22B0.00B0.13B0.16B0.19B0.06B0.05B0.07B0.07B0.06B0.36B0.45B0.48B0.60B0.41B0.52B0.57B1.11B0.08B0.07B0.09B0.10B0.12B0.11B0.11B0.09B0.10B0.10B0.12B0.14B0.13B0.26B0.90B0.55B0.64B0.90B0.97B0.90B0.54B0.75B0.57B0.42B1.28B1.14B1.07B0.83B0.88B0.81B0.60B0.59B0.14B0.24B0.19B0.27B0.22B0.28B0.32B0.49B0.45B0.48B0.46B1.87B1.67B1.66B3.17B3.12B
Receivables - Net 0.01B0.09B0.11B0.11B0.12B0.13B0.12B0.12B0.13B0.14B0.15B0.16B0.21B0.24B0.28B0.28B0.28B0.29B0.59B0.62B0.63B0.60B0.63B0.68B0.69B0.60B0.65B0.69B0.69B0.64B0.68B0.68B0.70B0.61B0.62B0.66B0.72B0.64B0.70B0.73B0.72B0.70B0.63B0.74B0.85B0.75B0.80B0.80B0.94B0.75B0.97B0.93B0.84B0.70B0.77B0.78B0.86B0.61B0.83B0.88B0.70B0.54B0.56B0.49B0.48B0.47B
Receivables - Other 0.00B0.00B0.00B0.01B0.01B0.01B
Receivables 0.01B0.09B0.11B0.11B0.12B0.13B0.12B0.12B0.14B0.15B0.15B0.16B0.22B0.24B0.28B0.28B0.28B0.29B0.59B0.62B0.63B0.60B0.63B0.68B0.69B0.60B0.65B0.69B0.69B0.64B0.68B0.68B0.70B0.61B0.62B0.66B0.72B0.64B0.70B0.73B0.72B0.70B0.63B0.74B0.85B0.75B0.80B0.80B0.94B0.75B0.97B0.93B0.84B0.70B0.77B0.78B0.86B0.61B0.83B0.88B0.70B0.54B0.56B0.49B0.48B0.47B
Inventory 1.68B1.63B1.75B1.82B1.84B1.86B2.12B2.09B2.11B2.04B2.11B2.10B2.19B2.31B2.42B2.41B2.46B2.56B3.91B3.94B3.94B3.94B4.10B4.12B4.14B4.17B4.43B4.42B4.36B4.33B4.41B4.29B4.22B4.17B4.23B4.16B4.19B4.36B4.43B4.37B4.39B4.43B4.53B4.36B4.37B4.54B4.48B4.43B4.45B4.68B4.78B4.83B4.93B4.90B5.00B5.05B4.92B3.89B4.83B4.90B4.04B3.61B3.73B3.69B3.69B3.65B
Prepaid Assets 0.03B0.06B0.03B0.05B0.05B0.08B0.05B0.06B0.07B0.05B0.05B0.06B0.07B0.05B0.06B0.07B0.07B0.04B0.07B0.09B0.10B0.12B0.08B0.09B0.10B0.08B0.08B0.10B0.10B0.07B0.08B0.10B0.11B0.11B0.13B0.15B0.17B0.20B0.13B0.13B0.14B0.16B0.14B0.15B0.16B0.15B0.15B0.18B0.17B0.23B0.18B0.18B0.20B0.16B0.20B0.21B0.22B0.18B0.24B0.23B0.18B0.12B0.18B0.17B0.17B0.14B
Current Assets 1.85B1.89B2.02B2.14B2.20B2.12B2.34B2.34B2.37B2.29B2.67B2.77B2.95B3.18B3.16B3.28B3.38B3.99B4.64B4.71B4.76B4.74B4.94B4.98B5.01B4.94B5.27B5.28B5.26B5.17B5.31B5.33B5.37B5.43B5.62B5.88B6.02B6.08B5.78B5.96B5.83B5.70B6.57B6.40B6.44B6.27B6.31B6.22B6.16B6.26B6.06B6.18B6.16B6.01B6.20B6.32B6.32B6.38B6.34B6.46B7.49B6.14B6.08B6.01B7.52B7.29B
Non-Current Assets
Buildings 0.38B0.39B0.43B0.45B
Construction in Progress 0.10B0.13B0.08B0.08B
Land & Improvements 0.33B0.36B0.40B0.42B
Property, Plant & Equipment (Net) 1.10B1.10B1.10B1.10B1.14B1.15B1.17B1.19B1.22B1.23B1.26B1.27B1.29B1.28B1.29B1.28B1.28B1.43B1.42B1.42B1.43B1.40B1.40B1.40B1.43B1.43B1.43B1.44B1.45B1.44B1.43B1.42B1.39B1.36B1.34B1.34B1.37B1.36B1.38B1.39B1.43B1.44B1.44B1.44B1.46B1.46B1.47B1.48B1.53B1.57B1.61B1.66B1.69B1.69B1.69B1.66B1.56B1.61B1.58B1.48B1.33B1.26B1.26B1.27B1.27B
Long-Term Investments 2.21B
Goodwill 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.08B0.08B0.08B0.08B0.08B0.20B0.20B0.20B0.20B1.01B1.00B1.00B1.00B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.99B0.60B0.99B0.99B0.60B0.60B0.60B0.60B0.60B0.60B
Intangibles 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.06B0.05B0.05B0.79B0.78B0.76B0.75B0.73B0.71B0.70B0.69B0.68B0.66B0.65B0.64B0.63B0.62B0.61B0.60B0.58B0.57B0.56B0.55B0.53B0.52B0.51B0.71B0.70B0.69B0.69B0.68B0.67B0.67B0.66B0.65B0.64B0.63B0.63B0.62B0.61B0.61B0.60B0.42B0.58B0.58B0.41B0.59B0.40B0.40B0.40B0.60B
Goodwill & Intangibles 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.08B0.11B0.11B0.11B0.11B0.11B0.26B0.26B0.25B0.25B1.80B1.78B1.76B1.74B1.72B1.71B1.70B1.68B1.67B1.66B1.64B1.63B1.62B1.61B1.60B1.59B1.58B1.56B1.56B1.54B1.52B1.51B1.51B1.70B1.69B1.68B1.68B1.67B1.67B1.66B1.65B1.64B1.64B1.63B1.62B1.61B1.60B1.60B1.59B1.02B1.57B1.57B1.01B1.19B1.00B1.00B1.00B1.20B
Other Non-Current Assets 0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.07B0.08B0.07B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.07B0.05B0.06B0.06B0.06B0.05B0.07B0.08B1.21B0.09B0.09B2.14B0.07B0.08B0.09B0.09B0.11B
Non-Current Assets -1.85B1.19B1.18B1.19B1.19B1.23B1.24B1.26B1.30B1.36B1.38B1.40B1.41B1.43B1.58B1.58B1.57B1.58B3.27B3.25B3.23B3.22B3.21B3.19B3.17B3.19B3.17B3.16B3.15B3.14B3.12B3.11B3.10B3.06B3.00B2.96B2.95B2.96B5.30B5.31B5.28B5.55B5.50B5.54B5.54B5.57B5.56B5.62B5.70B5.92B5.94B5.95B5.97B5.97B5.98B5.98B5.93B5.90B5.86B5.83B4.97B4.66B4.54B4.53B4.54B4.54B
Assets 3.07B3.20B3.33B3.39B3.35B3.57B3.60B3.68B3.66B4.05B4.17B4.36B4.61B4.75B4.85B4.94B5.56B7.91B7.97B8.00B7.96B8.15B8.17B8.18B8.13B8.44B8.44B8.41B8.32B8.43B8.44B8.47B8.48B8.61B8.84B8.97B9.04B11.08B11.27B11.11B11.25B12.07B11.93B11.97B11.84B11.87B11.84B11.86B12.18B12.00B12.14B12.13B11.99B12.18B12.30B12.25B12.28B12.20B12.29B12.47B10.80B10.62B10.54B12.06B11.83B
Liabilities
Current Liabilities
Accounts Payables 0.97B1.19B1.27B1.26B1.29B1.57B1.57B1.59B1.65B1.74B1.74B1.83B2.03B2.10B2.05B2.06B2.18B2.98B3.05B3.09B3.10B3.14B3.17B3.18B3.20B3.32B3.22B3.20B3.09B3.05B2.94B2.92B2.89B2.89B2.91B3.02B3.17B3.28B3.32B3.40B3.42B3.30B3.31B3.53B3.64B3.74B3.81B3.75B3.97B3.94B4.09B4.08B4.18B3.75B3.86B4.01B3.53B4.03B4.05B3.50B3.41B3.42B3.32B3.18B2.98B
Notes Payables 0.10B0.00B0.03B0.02B0.04B0.05B0.03B
Dividends payables 0.01B
Payables 0.10B0.00B1.00B1.20B1.31B1.31B1.32B1.57B1.57B1.59B1.65B1.74B1.74B1.83B2.03B2.10B2.05B2.06B2.18B2.98B3.05B3.09B3.10B3.14B3.17B3.18B3.20B3.32B3.22B3.20B3.09B3.05B2.94B2.92B2.89B2.89B2.91B3.02B3.17B3.28B3.32B3.40B3.42B3.30B3.31B3.53B3.64B3.74B3.81B3.75B3.97B3.94B4.09B4.08B4.18B3.75B3.86B4.01B3.53B4.03B4.05B3.50B3.41B3.42B3.32B3.18B2.98B
Accumulated Expenses 0.39B0.42B0.45B0.43B0.40B0.39B0.40B0.39B0.39B0.38B0.42B0.41B0.38B0.38B0.45B0.43B0.43B0.54B0.58B0.57B0.52B0.54B0.55B0.58B0.55B0.53B0.56B0.59B0.55B0.56B0.63B0.57B0.53B0.54B0.64B0.65B0.62B0.53B0.59B0.58B0.54B0.53B0.66B0.63B0.61B0.60B0.61B0.73B0.77B0.62B0.67B0.69B0.63B0.72B0.68B0.72B0.62B0.67B0.69B0.64B0.78B0.66B0.70B0.76B0.76B
Other Accumulated Expenses 0.05B0.07B0.07B0.08B0.09B0.12B0.11B0.12B0.13B0.15B0.13B0.14B0.14B0.15B0.14B0.14B0.15B0.15B0.08B0.07B0.11B0.04B0.15B0.16B0.19B0.04B0.06B0.06B0.05B0.04B0.05B0.03B0.04B0.05B0.05B0.05B0.05B0.09B0.49B0.47B0.48B0.52B0.50B0.47B0.49B0.50B0.45B0.48B0.47B0.48B0.49B0.48B0.48B0.43B0.47B0.47B0.48B0.40B0.51B0.51B0.46B0.47B0.41B0.41B0.41B0.44B
Short term Debt 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.07B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.50B0.10B0.18B0.18B0.12B0.10B0.30B0.30B
Current Taxes 0.92B0.23B0.15B
Total Current Liabilities 1.47B1.47B1.70B1.85B1.83B1.85B2.08B2.09B2.11B2.19B2.25B2.29B2.38B2.56B2.62B2.64B2.64B2.76B3.66B3.77B3.78B3.65B3.82B3.88B3.95B3.80B3.91B3.84B3.84B3.68B3.66B3.60B3.54B3.48B3.48B3.60B3.72B3.89B4.30B4.37B4.46B4.48B4.83B4.44B4.65B4.74B4.79B4.90B4.96B5.22B5.05B5.34B5.44B5.42B5.06B5.10B5.22B5.31B5.21B5.26B5.59B4.67B4.79B4.73B4.35B4.18B
Non-Current Liabilities
Non-Current Debt 0.28B0.28B0.28B0.20B0.28B0.30B0.30B0.30B0.43B0.57B0.60B0.42B0.60B0.60B0.60B0.60B0.60B0.60B0.60B1.05B2.00B1.80B1.73B1.64B1.61B1.45B1.29B1.21B1.23B1.17B1.04B1.04B1.07B1.04B1.04B1.04B1.04B1.05B1.05B1.05B0.75B0.75B0.75B0.75B1.03B1.03B1.03B1.19B1.79B1.79B1.49B1.49B3.41B3.41B
Liabilities from Discontinued Operations 0.77B0.99B
Non-Current Deferred Tax Liability 0.45B0.60B0.44B0.45B0.46B0.62B0.45B0.44B0.43B0.41B0.31B0.31B0.32B0.43B0.31B0.31B0.32B1.04B0.33B0.34B0.34B1.06B0.36B0.37B0.38B0.40B0.42B0.42B0.43B1.14B0.42B0.43B0.38B1.08B0.36B0.38B0.38B0.19B0.17B0.17B0.17B0.14B
Operating Leases 2.50B2.48B2.44B2.50B2.44B2.47B2.46B2.48B2.46B2.55B2.61B2.80B2.80B2.76B2.71B2.69B2.27B2.25B2.21B2.42B2.19B2.18B2.02B1.90B1.88B1.85B1.85B1.81B
Other Non-Current Liabilities 0.07B0.12B0.12B0.11B0.12B0.17B0.18B0.19B0.20B0.20B0.22B0.22B0.23B0.24B0.25B0.24B0.24B0.23B0.58B0.58B0.56B0.22B0.57B0.55B0.52B0.23B0.23B0.23B0.22B0.23B0.23B0.23B0.23B0.24B0.23B0.22B0.23B0.24B0.12B0.13B0.12B0.12B0.13B0.15B0.17B0.15B0.15B0.15B0.15B0.10B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B
Total Non-Current Liabilities -1.25B0.82B1.98B2.15B2.13B1.39B2.51B2.65B2.71B1.96B2.85B2.89B2.98B0.37B3.23B3.24B3.24B0.91B5.67B5.57B5.51B5.74B5.43B5.33B5.24B5.44B5.58B5.46B5.34B5.17B5.18B5.08B5.01B4.83B4.84B4.96B5.09B5.25B7.41B7.47B7.53B7.58B8.40B8.06B8.04B8.13B8.22B8.39B8.52B8.99B8.99B9.24B9.31B9.30B9.53B9.57B9.60B9.67B9.55B9.60B9.78B8.54B8.34B8.25B9.78B9.54B
Total Liabilities -1.18B0.94B2.09B2.26B2.25B1.55B2.69B2.84B2.90B2.16B3.07B3.11B3.21B0.61B3.48B3.48B3.48B1.14B6.25B6.16B6.07B5.96B6.00B5.88B5.77B5.67B5.81B5.69B5.56B5.40B5.40B5.31B5.24B5.07B5.07B5.18B5.31B5.49B7.53B7.60B7.65B7.70B8.54B8.20B8.21B8.28B8.37B8.54B8.67B9.09B9.09B9.34B9.41B9.39B9.61B9.66B9.68B9.76B9.64B9.68B9.87B8.63B8.42B8.34B9.86B9.63B
Shareholder's Equity
Total Debt 0.28B0.28B0.28B0.20B0.28B0.30B0.30B0.30B0.43B0.57B0.60B0.42B0.60B0.60B0.60B0.61B0.60B0.60B0.61B1.05B2.07B1.87B1.74B1.64B1.61B1.45B1.29B1.21B1.23B1.17B1.04B1.04B1.07B1.04B1.04B1.04B1.04B1.05B1.05B1.05B0.75B0.75B0.75B0.75B0.50B1.03B1.03B1.03B0.10B0.18B1.37B0.12B0.10B1.79B1.79B1.79B1.79B3.41B3.41B
Common Equity 1.18B1.28B1.11B1.07B1.14B1.04B0.88B0.76B0.78B0.85B0.98B1.06B1.15B1.21B1.27B1.37B1.47B1.52B1.67B1.81B1.93B2.00B2.15B2.29B2.41B2.46B2.63B2.75B2.86B2.92B3.02B3.13B3.23B3.42B3.55B3.66B3.66B3.55B3.55B3.67B3.45B3.55B3.54B3.73B3.76B3.56B3.50B3.30B3.20B3.08B2.91B2.79B2.72B2.60B2.56B2.64B2.57B2.52B2.56B2.61B2.60B2.17B2.20B2.20B2.19B2.20B
Shareholder's Equity 1.28B1.11B1.07B1.14B1.04B0.88B0.76B0.78B0.85B0.98B1.06B1.15B1.21B1.27B1.37B1.47B1.52B1.67B1.81B1.93B2.00B2.15B2.29B2.41B2.46B2.63B2.75B2.86B2.92B3.02B3.13B3.23B3.42B3.55B3.66B3.66B3.55B3.55B3.67B3.45B3.55B3.54B3.73B3.76B3.56B3.50B3.30B3.20B3.08B2.91B2.79B2.72B2.60B2.56B2.64B2.57B2.52B2.56B2.61B2.60B2.17B2.20B2.20B2.19B2.20B
Liabilities and Shareholders Equity 3.07B3.20B3.33B3.39B3.35B3.57B3.60B3.68B3.66B4.05B4.17B4.36B4.61B4.75B4.85B4.94B5.56B7.91B7.97B8.00B7.96B8.15B8.17B8.18B8.13B8.44B8.44B8.41B8.32B8.43B8.44B8.47B8.48B8.61B8.84B8.97B9.04B11.08B11.27B11.11B11.25B12.07B11.93B11.97B11.84B11.87B11.84B11.86B12.18B12.00B12.14B12.13B11.99B12.18B12.30B12.25B12.28B12.20B12.29B12.47B10.80B10.62B10.54B12.06B11.83B
Treasury Shares 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 1.13B-0.01B1.39B1.49B1.57B-0.00B1.72B1.83B1.93B0.00B0.47B0.57B0.65B0.00B0.83B0.94B1.04B0.00B1.23B1.37B1.49B-0.01B1.71B1.85B1.97B-0.05B2.18B2.30B2.40B-0.04B2.57B2.65B2.74B-0.03B3.05B3.17B3.28B3.33B3.44B3.56B3.68B3.77B3.80B3.97B4.10B4.20B4.30B4.48B4.59B-0.03B4.65B4.71B-0.05B4.67B4.62B4.69B4.61B4.56B4.58B4.61B4.59B4.16B4.17B4.17B4.16B4.15B