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    • Advance Auto Parts Inc. logo

    Advance Auto Parts Inc.

    AAP | NYSE
    Chart Builder DCF Calculator
    $47.51
    +$2.40 (+5.32%)
    Nov 2, 2026, 3:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.17B Q3 2025
    Low 138.73M Q1 2022
    5Y CAGR +30.97%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 18, 2026
    Q1 2026
    Apr 25, 2026
    Q4 2025
    Jan 3, 2026
    Q3 2025
    Oct 4, 2025
    Q2 2025
    Jul 12, 2025
    Q1 2025
    Apr 19, 2025
    Q4 2024
    Dec 28, 2024
    Q3 2024
    Oct 5, 2024
    Q2 2024
    Jul 13, 2024
    Q1 2024
    Apr 20, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Oct 7, 2023
    Q2 2023
    Jul 15, 2023
    Q1 2023
    Apr 22, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 8, 2022
    Q2 2022
    Jul 16, 2022
    Q1 2022
    Apr 23, 2022
    Q4 2021
    Jan 1, 2022
    Q3 2021
    Oct 9, 2021
    Q2 2021
    Jul 17, 2021
    Q1 2021
    Apr 24, 2021
    Cash & Equivalents
    		3.12B 2.96B 3.12B 3.17B 1.66B 1.67B 1.87B 464.49M 479.42M 451M 488.05M 317.53M 277.06M 226.5M 270.81M 191.2M 240.55M 138.73M 601.43M 604.65M 809.29M 880.23M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		124M 115M 110M 88M 86M 83M 74M 85.37M 86.04M 85.68M 975.93M 75.81M 71.87M 54.63M 62.43M 64.36M 55.27M 53.19M 73.65M 52.18M 43.4M 47.83M
    Receivables
    		390M 402M 380M 483M 492M 494M 544M 668.94M 847.61M 825.38M 609.53M 868.31M 793.77M 782.09M 698.61M 845.67M 930.45M 957.8M 782.79M 931.76M 803.88M 804.83M
    Inventory
    		3.84B 3.82B 3.65B 3.69B 3.69B 3.73B 3.61B 4.04B 4.9B 4.83B 3.89B 4.95B 5.07B 5.02B 4.9B 4.93B 4.83B 4.78B 4.66B 4.45B 4.43B 4.48B
    Other Current Assets
    		119M 128M 141M 167M 172M 183M 118M 2.32B 229.62M 236.51M 1.39B 185.25M 188.17M 177.13M 163.7M 199.07M 182.06M 182.4M 232.25M 174.41M 180.59M 149M
    Total Current Assets
    		7.47B 7.3B 7.29B 7.52B 6.01B 6.08B 6.14B 7.49B 6.46B 6.34B 6.38B 6.32B 6.33B 6.2B 6.01B 6.16B 6.18B 6.06B 6.28B 6.16B 6.22B 6.31B
    Property-Plant & Equipment
    		3.43B 3.38B 3.43B 3.45B 3.44B 3.45B 3.58B 3.88B 4.18B 4.2B 3.9B 4.26B 4.31B 4.32B 4.3B 4.29B 4.27B 4.26B 4.2B 4B 3.91B 3.84B
    Goodwill & Intangibles
    		997M 999M 1B 1B 1B 1B 1B 1.01B 1.57B 1.57B 1.02B 1.59B 1.6B 1.6B 1.61B 1.62B 1.63B 1.64B 1.64B 1.65B 1.66B 1.67B
    Total Long-Term Assets
    		4.55B 4.5B 4.54B 4.54B 4.53B 4.54B 4.66B 4.97B 5.83B 5.86B 5.9B 5.93B 5.98B 5.98B 5.97B 5.97B 5.95B 5.94B 5.92B 5.7B 5.62B 5.56B
    Total Assets
    		12.02B 11.8B 11.83B 12.06B 10.54B 10.62B 10.8B 12.47B 12.29B 12.2B 12.28B 12.25B 12.3B 12.18B 11.99B 12.13B 12.14B 12B 12.19B 11.86B 11.84B 11.87B
    Account Payables
    		3.13B 3.05B 2.98B 3.18B 3.32B 3.43B 3.41B 3.5B 4.05B 4.03B 3.53B 3.94B 3.78B 3.68B 4.18B 4.1B 4.09B 3.94B 3.92B 3.75B 3.81B 3.74B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 300M 299M n/a n/a n/a n/a n/a n/a 95M 116M 185M 185M 100.06M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.15B 423M 529M 411M 406M 406M 545M 1.45B 513.48M 510.35M 1.24B 478.6M 465.97M 466.42M 499.82M 479.27M 480.84M 492.39M 534.67M 472.61M 483.21M 451.24M
    Total Current Liabilities
    		4.28B 4.11B 4.18B 4.35B 4.73B 4.79B 4.67B 5.59B 5.26B 5.21B 5.31B 5.14B 5.03B 4.98B 5.42B 5.44B 5.34B 5.05B 5.18B 4.96B 4.9B 4.79B
    Long-Term Debt
    		3.39B 3.41B 3.41B 3.41B 1.49B 1.49B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.78B 1.19B 1.19B 1.19B 1.19B 1.03B 1.03B 1.03B 1.03B
    Other Long-Term Liabilities
    		104M 99M 86M 88M 87M 84M 84M 89.95M 85.68M 83.63M 267.29M 87.67M 87.06M 85.76M 89.05M 99.91M 98.7M 102.19M 103.03M 148.97M 146.98M 148M
    Total Long-Term Liabilities
    		5.49B 5.48B 5.45B 5.52B 3.61B 3.63B 3.96B 4.28B 4.43B 4.43B 4.45B 4.47B 4.55B 4.56B 3.97B 3.97B 4B 4.04B 3.89B 3.71B 3.64B 3.57B
    Total Liabilities
    		9.76B 9.59B 9.63B 9.86B 8.34B 8.42B 8.63B 9.87B 9.68B 9.64B 9.76B 9.6B 9.58B 9.55B 9.39B 9.42B 9.34B 9.09B 9.07B 8.67B 8.54B 8.37B
    Total Debt
    		5.21B 5.23B 5.22B 5.26B 3.65B 3.67B 3.69B 3.81B 3.96B 3.98B 3.83B 4B 4.13B 4.17B 3.65B 3.62B 3.58B 3.52B 3.37B 3.19B 3.12B 3.07B
    Book Value
    		2.26B 2.21B 2.2B 2.2B 2.2B 2.2B 2.17B 2.6B 2.61B 2.56B 2.52B 2.65B 2.72B 2.64B 2.6B 2.72B 2.79B 2.91B 3.13B 3.2B 3.3B 3.5B
    Book Value Per Share
    		37 36.34 36.15 36.58 36.41 36.50 36.32 43.37 43.51 42.86 42.22 44.50 45.69 44.27 43.59 44.98 45.98 47.13 49.78 50.46 50.63 52.97
    Common Stock
    		1.06B 1.05B 1.03B 1.03B 1.02B 1.01B 994M 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K 8K
    Retained Earnings
    		4.2B 4.16B 4.15B 4.16B 4.17B 4.17B 4.16B 4.59B 4.61B 4.58B 4.56B 4.69B 4.77B 4.7B 4.67B 4.73B 4.71B 4.65B 4.61B 4.59B 4.48B 4.3B
    Comprehensive Income
    		-40M -36M -37M -42M -41M -40M -47M -43.51M -44.53M -46.45M -52.23M -47.6M -36.82M -44.36M -44.7M -54.3M -20.79M -41.07M -22.63M -21.83M -23.28M -21.47M
    Shareholders Equity
    		2.26B 2.21B 2.2B 2.2B 2.2B 2.2B 2.17B 2.6B 2.61B 2.56B 2.52B 2.65B 2.72B 2.64B 2.6B 2.72B 2.79B 2.91B 3.13B 3.2B 3.3B 3.5B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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