Advance Auto Parts Inc.
AAP | NYSE
$46.94
+$1.83 (+4.06%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.12B | 1.87B | 488.05M | 270.81M | 601.43M | 834.99M |
Short-Term Investments | 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 |
Other Long-Term Assets | 110M | 74M | 975.93M | 62.43M | 73.65M | 52.33M |
Receivables | 380M | 544M | 609.53M | 684.05M | 782.79M | 750M |
Inventory | 3.65B | 3.61B | 3.89B | 4.9B | 4.66B | 4.54B |
Other Current Assets | 141M | 118M | 1.39B | 163.7M | 232.25M | 146.81M |
Total Current Assets | 7.29B | 6.14B | 6.38B | 6.01B | 6.28B | 6.27B |
Property-Plant & Equipment | 3.43B | 3.58B | 3.9B | 4.3B | 4.2B | 3.84B |
Goodwill & Intangibles | 1B | 1B | 1.02B | 1.61B | 1.64B | 1.67B |
Total Long-Term Assets | 4.54B | 4.66B | 5.9B | 5.97B | 5.92B | 5.57B |
Total Assets | 11.83B | 10.8B | 12.28B | 11.99B | 12.19B | 11.84B |
Account Payables | 2.98B | 3.41B | 3.53B | 4.18B | 3.92B | 3.64B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 185M | n/a | n/a |
Other Current Liabilities | 529M | 545M | 1.24B | 499.82M | 534.67M | 560.46M |
Total Current Liabilities | 4.18B | 4.67B | 5.31B | 5.42B | 5.18B | 4.74B |
Long-Term Debt | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B |
Other Long-Term Liabilities | 86M | 84M | 267.29M | 89.05M | 103.03M | 146.28M |
Total Long-Term Liabilities | 5.45B | 3.96B | 4.45B | 3.97B | 3.89B | 3.54B |
Total Liabilities | 9.63B | 8.63B | 9.76B | 9.39B | 9.07B | 8.28B |
Total Debt | 5.22B | 3.69B | 3.83B | 3.65B | 3.37B | 3.05B |
Book Value | 2.2B | 2.17B | 2.52B | 2.6B | 3.13B | 3.56B |
Book Value Per Share | 36.27 | 36.38 | 42.27 | 42.81 | 48.49 | 51.58 |
Common Stock | 1.03B | 994M | 8K | 8K | 8K | 8K |
Retained Earnings | 4.15B | 4.16B | 4.56B | 4.67B | 4.61B | 4.2B |
Comprehensive Income | -37M | -47M | -52.23M | -44.7M | -22.63M | -26.76M |
Shareholders Equity | 2.2B | 2.17B | 2.52B | 2.6B | 3.13B | 3.56B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AAP