Advance Auto Parts, Inc. (AAP) quarterly balance sheet — complete assets, liabilities & equity history
Advance Auto Parts, Inc. (AAP) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 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 | 604.64M |
| Cash Only | 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 | 604.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 390M | 402M | 380M | 483M | 492M | 494M | 544M | 668.94M | 847.61M | 825.38M | 609.53M | 868.3M | 793.77M | 782.09M | 698.61M | 845.67M | 930.45M | 957.8M | 782.78M | 931.76M |
| Days Sales Outstanding | 16.63 | 16.75 | 19.9 | 20.11 | 20.6 | 22.5 | 25.52 | 29.65 | 32.26 | 28.99 | 25.18 | 31.47 | 24.64 | 24.26 | 26.22 | 28.24 | 29.75 | 29.15 | 29.68 | 27.81 |
| Inventory | 3.84B | 3.81B | 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 |
| Days Inventory Outstanding | 298.68 | 290.96 | 302.51 | 268.58 | 274.44 | 278.97 | 194.96 | 303 | 332.85 | 311.5 | 240.56 | 300.37 | 274 | 283.83 | 298.15 | 280.27 | 272.04 | 284.23 | 285.35 | 259.18 |
| Other Current Assets | 119M | 128M | 141M | 167M | 172M | 183M | 118M | 2.32B | 229.62M | 236.51M | 1.39B | 185.25M | 188.17M | 177.13M | 163.69M | 199.07M | 182.06M | 182.4M | 232.25M | 174.41M |
| Total Non-Current 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 |
| Property, Plant & Equipment | 3.42B | 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 |
| Fixed Asset Turnover | 0.59x | 0.77x | 0.57x | 0.59x | 0.58x | 0.74x | 0.54x | 0.53x | 0.52x | 0.68x | 0.60x | 0.52x | 0.62x | 0.79x | 0.58x | 0.62x | 0.63x | 0.80x | 0.58x | 0.66x |
| Goodwill | 599M | 600M | 600M | 599M | 600M | 600M | 598M | 600.18M | 990.27M | 989.92M | 601.16M | 989.93M | 991.87M | 990.57M | 990.47M | 989.95M | 992.4M | 993.82M | 993.74M | 994.56M |
| Intangible Assets | 398M | 399M | 400M | 401M | 404M | 404M | 406M | 409.5M | 577.27M | 583.55M | 419.16M | 598.7M | 606.45M | 612.1M | 620.9M | 625.67M | 634.26M | 642.12M | 651.22M | 658.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| 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 |
| Asset Turnover | 0.17x | 0.22x | 0.17x | 0.18x | 0.19x | 0.24x | 0.17x | 0.17x | 0.18x | 0.23x | 0.20x | 0.18x | 0.22x | 0.28x | 0.21x | 0.22x | 0.22x | 0.28x | 0.20x | 0.22x |
| Asset Growth % | 14.04% | 11.13% | 9.52% | -3.28% | -14.25% | -12.98% | -12.04% | 1.79% | -0.12% | 0.15% | 2.42% | 0.96% | 1.37% | 1.5% | -1.7% | 2.26% | 2.53% | 1.13% | 2.99% | -0.91% |
| 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 |
| Accounts Payable | 3.13B | 3.05B | 2.98B | 3.18B | 3.32B | 3.42B | 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 |
| Days Payables Outstanding | 241 | 235.19 | 253.63 | 236.33 | 249.45 | 259.6 | 175.92 | 255.62 | 276.34 | 269.91 | 203.19 | 231.59 | 202.8 | 225.12 | 251.21 | 235.1 | 227.32 | 236.84 | 240.34 | 220.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 300M | 299M | 0 | 0 | 0 | 0 | 0 | 0 | 95M | 116M | 185M | 185M | 100.06M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.15B | 1.05B | 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 |
| Current Ratio | 1.75x | 1.78x | 1.75x | 1.73x | 1.27x | 1.27x | 1.32x | 1.34x | 1.23x | 1.22x | 1.20x | 1.23x | 1.26x | 1.24x | 1.11x | 1.13x | 1.16x | 1.20x | 1.21x | 1.24x |
| Quick Ratio | 0.85x | 0.85x | 0.87x | 0.88x | 0.49x | 0.49x | 0.54x | 0.62x | 0.30x | 0.29x | 0.47x | 0.27x | 0.25x | 0.24x | 0.21x | 0.23x | 0.25x | 0.25x | 0.31x | 0.35x |
| Cash Conversion Cycle | 74.31 | 72.52 | 68.78 | 52.37 | 45.6 | 41.88 | 44.57 | 77.04 | 88.77 | 70.58 | 62.56 | 100.25 | 95.85 | 82.98 | 73.16 | 73.41 | 74.48 | 76.53 | 74.69 | 66.36 |
| Total Non-Current Liabilities | 5.49B | 5.48B | 5.45B | 5.51B | 3.6B | 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 |
| 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 |
| Capital Lease Obligations | 1.82B | 1.81B | 1.81B | 1.85B | 1.85B | 1.88B | 1.9B | 2.02B | 2.18B | 2.19B | 2.04B | 2.21B | 2.25B | 2.27B | 2.28B | 2.25B | 2.3B | 2.33B | 2.34B | 2.15B |
| Deferred Tax Liabilities | 171M | 153M | 142M | 166M | 172M | 171M | 193M | 380.12M | 375.66M | 364.56M | 355.63M | 382.84M | 432.68M | 422.98M | 410.75M | 433.72M | 419.05M | 420.34M | 410.61M | 375.07M |
| Other Non-Current 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 |
| 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 |
| 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 |
| Net Debt | 2.09B | 2.27B | 2.1B | 2.09B | 1.99B | 2B | 1.82B | 3.34B | 3.49B | 3.53B | 3.34B | 3.68B | 3.85B | 3.94B | 3.38B | 3.43B | 3.34B | 3.38B | 2.77B | 2.58B |
| Debt / Equity | 2.31x | 2.36x | 2.38x | 2.40x | 1.66x | 1.67x | 1.70x | 1.47x | 1.52x | 1.55x | 1.52x | 1.51x | 1.52x | 1.58x | 1.40x | 1.33x | 1.28x | 1.21x | 1.08x | 1.00x |
| Debt / EBITDA | 42.37x | 30.21x | 41.46x | 42.77x | 33.76x | 48.30x | - | 48.19x | 32.50x | 29.25x | - | - | 21.03x | 21.89x | 18.21x | 15.26x | 12.90x | 11.75x | 18.98x | 11.05x |
| Net Debt / EBITDA | 17.00x | 13.13x | 16.67x | 16.97x | 18.42x | 26.30x | - | 42.31x | 28.57x | 25.94x | - | - | 19.62x | 20.70x | 16.86x | 14.45x | 12.03x | 11.29x | 15.59x | 8.95x |
| Interest Coverage | 2.56x | 1.52x | 1.40x | 0.95x | 2.11x | -3.85x | -42.66x | 0.11x | 3.32x | 2.16x | -4.15x | -4.07x | 6.12x | 3.27x | 8.99x | 13.79x | 19.69x | 15.23x | 11.30x | 26.90x |
| Total Equity | 2.26B | 2.21B | 2.2B | 2.19B | 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 |
| Equity Growth % | 2.45% | 0.73% | 1.29% | -15.5% | -15.49% | -14.34% | -13.88% | -1.86% | -4.28% | -2.71% | -3.06% | -2.55% | -2.56% | -9.4% | -16.91% | -15.03% | -15.35% | -16.9% | -12.11% | -15.05% |
| Book Value per Share | 37.00 | 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 |
| Total Shareholders' Equity | 2.26B | 2.21B | 2.2B | 2.19B | 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 |
| Common Stock | 1.05B | 1.05B | 1.03B | 1.03B | 1.02B | 1.01B | 994M | 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 |
| Treasury Stock | -2.95B | -2.95B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.94B | -2.93B | -2.93B | -2.93B | -2.93B | -2.92B | -2.84B | -2.77B | -2.56B | -2.3B | -2.2B |
| Accumulated OCI | -40M | -36M | -37M | -42M | -41M | -40M | -47M | -43.51M | -44.53M | -46.45M | -52.23M | -47.6M | -36.82M | -44.35M | -44.7M | -54.3M | -20.79M | -41.06M | -22.63M | -21.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |