Advance Auto Parts, Inc. (AAP) Balance Sheet
As of 2026-07-31 (10-Q), Advance Auto Parts, Inc. (AAP) reported total assets of $12.0B, total liabilities of $9.8B and shareholders' equity of $2.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.1B. Long-term debt: $3.4B.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.06 | 0.60 | 1.11 | 0.10 | 0.09 | 0.14 | 0.55 | 0.90 | 0.42 | 0.83 | 0.59 | 0.27 | 0.49 | 1.87 | 3.12 | 3.12 | |
| Receivables | 0.12 | 0.14 | 0.23 | 0.28 | 0.58 | 0.60 | 0.64 | 0.61 | 0.62 | 0.69 | 0.75 | 0.78 | 0.68 | 0.61 | 0.54 | 0.38 | 0.39 | |
| Inventory | 1.86 | 2.04 | 2.31 | 2.56 | 3.94 | 4.17 | 4.33 | 4.17 | 4.36 | 4.43 | 4.54 | 4.68 | 4.90 | 3.89 | 3.61 | 3.65 | 3.84 | |
| Current assets | 2.12 | 2.29 | 3.18 | 3.99 | 4.74 | 4.94 | 5.17 | 5.43 | 6.08 | 5.70 | 6.27 | 6.26 | 6.01 | 6.38 | 6.14 | 7.29 | 7.47 | |
| Total assets | 3.35 | 3.66 | 4.61 | 5.56 | 7.96 | 8.13 | 8.32 | 8.48 | 9.04 | 11.25 | 11.84 | 12.18 | 11.99 | 12.28 | 10.80 | 11.83 | 12.02 | |
| Current liabilities | 1.85 | 2.19 | 2.56 | 2.76 | 3.65 | 3.80 | 3.68 | 3.48 | 3.89 | 4.48 | 4.74 | 5.22 | 5.42 | 5.31 | 4.67 | 4.18 | 4.28 | |
| Long-term debt | 0.30 | 0.42 | 0.60 | 1.05 | 1.64 | 1.21 | 1.04 | 1.04 | 1.05 | 0.75 | 1.03 | 1.03 | 1.19 | 1.79 | 1.79 | 3.41 | 3.39 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 8.28 | 9.09 | 9.39 | 9.76 | 8.63 | 9.63 | 9.76 | |
| Shareholders' equity | 1.04 | 0.85 | 1.21 | 1.52 | 2.00 | 2.46 | 2.92 | 3.42 | 3.55 | 3.55 | 3.54 | 3.08 | 2.60 | 2.52 | 2.17 | 2.20 | 2.26 |
USD billions · SEC XBRL
Advance Auto Parts, Inc. — questions
- How much cash does Advance Auto Parts, Inc. have?
- $3.1B in cash and cash equivalents as of 2026-07-31.
- How much debt does Advance Auto Parts, Inc. have?
- $3.4B of long-term debt as of 2026-07-31.
- What are Advance Auto Parts, Inc.'s total assets?
- $12.0B as of 2026-07-31.
- What is Advance Auto Parts, Inc.'s shareholders' equity?
- $2.3B as of 2026-07-31.
Every figure on this page comes from Advance Auto Parts, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.