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Advance Auto Parts Inc. (AAP)

NYSE: AAP · Real-Time Price · USD

47.94

-0.52 (-1.07%)

At close: Jun 17, 2025, 2:20 PM

Advance Auto Parts Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	1.87B	503.47M	270.81M	601.43M	834.99M	418.67M	896.53M	546.94M	135.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	73.66M	86.9M	62.43M	73.65M	52.33M	52.45M	48.38M	69.3M	64.15M
Receivables	544.04M	800.14M	684.05M	782.78M	750M	689.47M	624.97M	606.36M	641.25M
Inventory	3.61B	4.86B	4.9B	4.66B	4.54B	4.43B	4.36B	4.17B	4.33B
Other Current Assets	118M	215.71M	163.69M	232.25M	146.81M	155.24M	198.41M	105.11M	70.47M
Total Current Assets	6.14B	6.38B	6.01B	6.28B	6.27B	5.7B	6.08B	5.43B	5.17B
Property-Plant & Equipment	3.58B	4.23B	4.3B	4.2B	3.84B	3.8B	1.37B	1.39B	1.45B
Goodwill & Intangibles	1B	1.59B	1.61B	1.64B	1.67B	1.7B	1.54B	1.59B	1.63B
Total Long-Term Assets	5.31B	5.9B	5.97B	5.92B	5.57B	5.55B	2.96B	3.06B	3.14B
Total Assets	10.8B	12.28B	11.99B	12.19B	11.84B	11.25B	9.04B	8.48B	8.32B
Account Payables	3.41B	4.18B	4.18B	3.92B	3.64B	3.42B	3.17B	2.89B	3.09B
Deferred Revenue	n/a	n/a	84.45M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	185M	n/a	n/a	n/a	n/a	n/a	306K
Other Current Liabilities	863.96M	849.03M	499.82M	534.67M	848.4M	849.51M	206.26M	166.45M	370.21M
Total Current Liabilities	4.67B	5.31B	5.42B	5.18B	4.74B	4.48B	3.89B	3.48B	3.68B
Long-Term Debt	1.79B	4B	3.47B	1.03B	3.05B	2.76B	1.05B	1.04B	1.04B
Other Long-Term Liabilities	83.81M	-1.77B	-1.78B	103.03M	-1.87B	-1.89B	239.81M	239.06M	225.56M
Total Long-Term Liabilities	3.96B	4.45B	3.97B	3.89B	3.54B	3.22B	1.6B	1.59B	1.72B
Total Liabilities	8.63B	9.76B	9.39B	9.07B	8.28B	7.7B	5.49B	5.07B	5.4B
Total Debt	3.69B	4B	3.65B	3.37B	3.05B	2.76B	1.05B	1.04B	1.04B
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K
Retained Earnings	4.16B	4.56B	4.67B	4.61B	4.2B	3.77B	3.33B	2.92B	2.46B
Comprehensive Income	-47.15M	-52.23M	-44.7M	-22.63M	-26.76M	-34.57M	-44.19M	-24.95M	-39.7M
Shareholders Equity	2.17B	2.52B	2.6B	3.13B	3.56B	3.55B	3.55B	3.42B	2.92B
Total Investments	n/a	-724.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a