AAP
Advance Auto Parts, Inc.
Stock
$38.68−0.06 (−0.15%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3.1B | $3.1B | $1.9B | $488M | $271M | $588M | $835M | $419M | $897M | $547M | $135M | $91M | $105M | $1.1B | $598M | $58M | $59M | $100M | $37M |
| Inventory | $3.8B | $3.6B | $3.6B | $3.9B | $4.9B | $4.7B | $4.5B | $4.4B | $4.4B | $4.2B | $4.3B | $4.2B | $3.9B | $2.6B | $2.3B | $2.0B | $1.9B | $1.6B | — |
| Current assets | $7.5B | $7.3B | $6.1B | $6.4B | $6.0B | $6.3B | $6.3B | $5.7B | $6.1B | $5.4B | $5.2B | $4.9B | $4.7B | $4.0B | $3.2B | $2.3B | $2.1B | $1.9B | — |
| Goodwill | $599M | $600M | $598M | $601M | $990M | $994M | $994M | $992M | $990M | $994M | $991M | $989M | $995M | $200M | $76M | $76M | $34M | $34M | — |
| Intangible assets | $398M | $400M | $406M | $419M | $621M | $651M | $681M | $710M | $551M | $598M | $641M | $687M | $748M | $50M | $29M | $31M | $25M | $26M | — |
| Total assets | $12.0B | $11.8B | $10.8B | $12.3B | $12.0B | $12.2B | $11.8B | $11.2B | $9.0B | $8.5B | $8.3B | $8.1B | $8.0B | $5.6B | $4.6B | $3.7B | $3.4B | $3.1B | — |
| Current liabilities | $4.3B | $4.2B | $4.7B | $5.3B | $5.4B | $5.2B | $4.7B | $4.5B | $3.9B | $3.5B | $3.7B | $3.8B | $3.7B | $2.8B | $2.6B | $2.2B | $1.8B | $1.5B | — |
| Long-term debt | $3.4B | $3.4B | $1.8B | $1.8B | $1.2B | $1.0B | $1.0B | $747M | $1.0B | $1.0B | $1.0B | $1.2B | $1.6B | $1.1B | $604M | $415M | $301M | $203M | — |
| Total liabilities | $9.8B | $9.6B | $8.6B | $9.8B | $9.4B | $9.1B | $8.3B | $7.7B | $5.5B | $5.1B | $5.4B | $5.7B | $6.0B | $4.0B | $3.4B | $2.8B | $2.3B | $1.8B | — |
| Shareholders' equity | $2.3B | $2.2B | $2.2B | $2.5B | $2.6B | $3.1B | $3.6B | $3.5B | $3.6B | $3.4B | $2.9B | $2.5B | $2.0B | $1.5B | $1.2B | $848M | $1.0B | $1.3B | $1.1B |
| Shares outstanding | 60.4M | 60.1M | 59.8M | 59.6M | 59.3M | 61.1M | 65.5M | 69.2M | 71.7M | 74.0M | 73.8M | 73.3M | 73.1M | 72.9M | 73.7M | 72.9M | 80.1M | — | — |
| Current ratio | 1.75 | 1.75 | 1.32 | 1.20 | 1.11 | 1.20 | 1.32 | 1.27 | 1.57 | 1.56 | 1.41 | 1.30 | 1.30 | 1.44 | 1.24 | 1.05 | 1.15 | 1.29 | — |