Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,123,000 | 1,869,000 | 488,049 | 270,805 | 601,428 |
| Receivables | 380,000 | 544,000 | 609,528 | 684,048 | 782,785 |
| Inventories | 3,646,000 | 3,612,000 | 3,893,569 | 4,896,269 | 4,659,018 |
| Other current assets | 141,000 | 118,000 | 1,385,875 | 163,695 | 232,245 |
| TOTAL | $7,290,000 | $6,143,000 | $6,377,021 | $6,014,817 | $6,275,476 |
| Non-Current Assets | |||||
| PPE Net | 1,269,000 | 1,334,000 | 1,555,985 | 1,690,139 | 1,528,311 |
| Intangibles | 1,000,000 | 1,004,000 | 1,020,320 | 1,611,372 | 1,644,961 |
| Other Non-Current Assets | 2,267,000 | 2,317,000 | 3,323,000 | 2,670,119 | 2,745,461 |
| TOTAL | $4,536,000 | $4,655,000 | $5,899,305 | $5,971,630 | $5,918,733 |
| Total Assets | $11,826,000 | $10,798,000 | $12,276,330 | $11,986,450 | $12,194,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 185,000 | N/A |
| Accounts payable and accrued liabilities | 2,977,000 | 3,408,000 | 3,526,079 | 4,178,907 | 3,922,007 |
| Accrued Expenses | 756,000 | 784,000 | 616,067 | 629,464 | 777,051 |
| Other current liabilities | 443,000 | 473,000 | 1,165,259 | 427,480 | 481,249 |
| TOTAL | $4,176,000 | $4,665,000 | $5,307,405 | $5,420,851 | $5,180,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,412,000 | 1,789,000 | 1,786,361 | 1,188,283 | 1,034,320 |
| Other Non-Current Liabilities | 1,898,000 | 1,981,000 | 2,307,197 | 2,367,372 | 2,440,685 |
| TOTAL | $5,452,000 | $3,963,000 | $4,449,193 | $3,966,404 | $3,885,611 |
| Total Liabilities | $9,628,000 | $8,628,000 | $9,756,598 | $9,387,255 | $9,065,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,100 | 59,793 | 59,551 | 59,274 | 61,098 |
| Common Shares | 1,033,000 | 994,000 | 8 | 8 | 8 |
| Retained earnings | 4,146,000 | 4,163,000 | 4,559,139 | 4,665,087 | 4,605,791 |
| Other shareholders' equity | -37,000 | -47,000 | -52,518 | -44,463 | -22,915 |
| TOTAL | $2,198,000 | $2,170,000 | $2,519,728 | $2,599,192 | $3,128,291 |
| Total Liabilities And Equity | $11,826,000 | $10,798,000 | $12,276,326 | $11,986,447 | $12,194,209 |