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

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Balance Sheet	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 (Quarter)	0.88B	0.81B	0.60B	0.59B	0.14B	0.24B	0.19B	0.27B	0.22B	0.28B	0.32B	0.49B	0.45B	0.48B	0.46B	1.87B	1.67B	1.66B	3.17B	3.12B
Cash & Current Investments (Quarter)	0.88B	0.81B	0.60B	0.59B	0.14B	0.24B	0.19B	0.27B	0.22B	0.28B	0.32B	0.49B	0.45B	0.48B	0.46B	1.87B	1.67B	1.66B	3.17B	3.12B
Receivables - Net (Quarter)	0.80B	0.80B	0.93B	0.75B	0.97B	0.93B	0.84B	0.68B	0.77B	0.78B	0.86B	0.63B	0.85B	0.85B	0.67B	0.54B	0.49B	0.49B	0.57B	0.47B
Receivables - Other (Quarter)
Receivables (Quarter)	0.80B	0.80B	0.93B	0.75B	0.97B	0.93B	0.84B	0.68B	0.77B	0.78B	0.86B	0.63B	0.85B	0.85B	0.67B	0.54B	0.49B	0.49B	0.57B	0.47B
Inventory (Quarter)	4.48B	4.43B	4.45B	4.68B	4.78B	4.83B	4.93B	4.90B	5.00B	5.05B	4.92B	3.89B	4.83B	4.90B	4.04B	3.61B	3.73B	3.69B	3.69B	3.65B
Prepaid Assets (Quarter)	0.15B	0.18B	0.17B	0.23B	0.18B	0.18B	0.20B	0.16B	0.20B	0.21B	0.22B	0.18B	0.24B	0.23B	0.18B	0.12B	0.18B	0.17B	0.17B	0.14B
Current Assets (Quarter)	6.31B	6.22B	6.16B	6.26B	6.06B	6.18B	6.16B	6.01B	6.20B	6.32B	6.32B	6.38B	6.34B	6.46B	7.49B	6.14B	6.08B	6.01B	7.52B	7.29B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.46B	1.47B	1.48B	1.53B	1.57B	1.61B	1.66B	1.69B	1.69B	1.69B	1.66B	1.56B	1.61B	1.58B	1.48B	1.33B	1.26B	1.26B	1.27B	1.27B
Goodwill (Quarter)	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.60B	0.99B	0.99B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B
Intangibles (Quarter)	0.67B	0.67B	0.66B	0.65B	0.64B	0.63B	0.63B	0.62B	0.61B	0.61B	0.60B	0.42B	0.58B	0.58B	0.41B	0.59B	0.40B	0.40B	0.40B	0.60B
Goodwill & Intangibles (Quarter)	1.67B	1.66B	1.65B	1.64B	1.64B	1.63B	1.62B	1.61B	1.60B	1.60B	1.59B	1.02B	1.57B	1.57B	1.01B	1.19B	1.00B	1.00B	1.00B	1.20B
Other Non-Current Assets (Quarter)	0.05B	0.04B	0.05B	0.07B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.07B	0.08B	0.09B	0.09B	0.11B
Non-Current Assets (Quarter)	5.56B	5.62B	5.70B	5.92B	5.94B	5.95B	5.97B	5.97B	5.98B	5.98B	5.93B	5.90B	5.86B	5.83B	4.97B	4.66B	4.54B	4.53B	4.54B	4.54B
Assets (Quarter)	11.87B	11.84B	11.86B	12.18B	12.00B	12.14B	12.13B	11.99B	12.18B	12.30B	12.25B	12.28B	12.20B	12.29B	12.47B	10.80B	10.62B	10.54B	12.06B	11.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.74B	3.81B	3.75B	3.97B	3.94B	4.09B	4.08B	4.18B	3.75B	3.86B	4.01B	3.53B	4.03B	4.05B	3.50B	3.41B	3.42B	3.32B	3.18B	2.98B
Notes Payables (Quarter)
Payables (Quarter)	3.74B	3.81B	3.75B	3.97B	3.94B	4.09B	4.08B	4.18B	3.75B	3.86B	4.01B	3.53B	4.03B	4.05B	3.50B	3.41B	3.42B	3.32B	3.18B	2.98B
Accumulated Expenses (Quarter)	0.60B	0.61B	0.73B	0.77B	0.62B	0.67B	0.69B	0.63B	0.72B	0.68B	0.72B	0.62B	0.67B	0.69B	0.64B	0.07B	0.66B	0.70B	0.76B	0.76B
Other Accumulated Expenses (Quarter)	0.45B	0.48B	0.47B	0.48B	0.49B	0.48B	0.48B	0.43B	0.47B	0.47B	0.48B	0.40B	0.51B	0.51B	0.46B	0.47B	0.41B	0.41B	0.41B	0.17B
Short term Debt (Quarter)						0.10B	0.18B	0.18B	0.12B	0.10B							0.30B	0.30B
Current Taxes (Quarter)																0.23B				0.15B
Total Current Liabilities (Quarter)	4.79B	4.90B	4.96B	5.22B	5.05B	5.34B	5.44B	5.42B	5.06B	5.10B	5.22B	5.31B	5.21B	5.26B	5.59B	4.67B	4.79B	4.73B	4.35B	4.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.03B			1.03B				1.19B				1.79B				1.79B	1.49B	1.49B	3.41B	3.41B
Liabilities from Discontinued Operations (Quarter)												0.77B
Non-Current Deferred Tax Liability (Quarter)	0.36B	0.37B	0.38B	0.40B	0.42B	0.42B	0.43B	1.14B	0.42B	0.43B	0.38B	0.36B	0.36B	0.38B	0.38B	0.19B	0.17B	0.17B	0.17B	0.14B
Operating Leases (Quarter)	2.04B	2.09B	2.61B	2.34B	2.80B	2.30B	2.71B	2.69B	2.27B	2.25B	2.21B	2.42B	2.19B	2.18B	2.02B	1.90B	1.88B	1.85B	1.85B	1.81B
Other Non-Current Liabilities (Quarter)	0.15B	0.15B	0.15B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B
Total Non-Current Liabilities (Quarter)	8.22B	8.39B	8.52B	8.99B	8.99B	9.24B	9.31B	9.30B	9.53B	9.57B	9.60B	9.67B	9.55B	9.60B	9.78B	8.54B	8.34B	8.25B	9.78B	9.54B
Total Liabilities (Quarter)	8.37B	8.54B	8.67B	9.09B	9.09B	9.34B	9.41B	9.39B	9.61B	9.66B	9.68B	9.76B	9.64B	9.68B	9.87B	8.63B	8.42B	8.34B	9.86B	9.63B
Shareholder's Equity
Total Debt (Quarter)	1.03B			1.03B		0.10B	0.18B	1.37B	0.12B	0.10B		1.79B				1.79B	1.79B	1.79B	3.41B	3.41B
Common Equity (Quarter)	3.50B	3.30B	3.20B	3.08B	2.91B	2.77B	2.72B	2.60B	2.56B	2.64B	2.57B	2.52B	2.56B	2.61B	2.60B	2.17B	2.20B	2.20B	2.19B	2.20B
Shareholder's Equity (Quarter)	3.50B	3.30B	3.20B	3.08B	2.91B	2.77B	2.72B	2.60B	2.56B	2.64B	2.57B	2.52B	2.56B	2.61B	2.60B	2.17B	2.20B	2.20B	2.19B	2.20B
Liabilities and Shareholders Equity (Quarter)	11.87B	11.84B	11.86B	12.18B	12.00B	12.14B	12.13B	11.99B	12.18B	12.30B	12.25B	12.28B	12.20B	12.29B	12.47B	10.80B	10.62B	10.54B	12.06B	11.83B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Retained Earnings (Quarter)	4.30B	-0.02B	4.59B	-0.03B	4.65B	-0.02B	-0.05B	-0.04B	-0.04B	4.69B	4.61B	4.56B	-0.05B	4.61B	-0.04B	-0.05B	-0.04B	4.17B	4.16B	4.15B

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

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