Advance Auto Parts Inc
(AAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,174,000 | 1,657,000 | 1,672,000 | 1,869,000 | 464,492 |
| Receivables | 483,000 | 492,000 | 494,000 | 544,000 | 668,937 |
| Inventories | 3,694,000 | 3,692,000 | 3,731,000 | 3,612,000 | 4,042,200 |
| Other current assets | 167,000 | 172,000 | 183,000 | 118,000 | 2,318,138 |
| TOTAL | $7,518,000 | $6,013,000 | $6,080,000 | $6,143,000 | $7,493,767 |
| Non-Current Assets | |||||
| PPE Net | 1,269,000 | 1,263,000 | 1,265,000 | 1,334,000 | 1,479,738 |
| Intangibles | 1,000,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,009,683 |
| Other Non-Current Assets | 2,272,000 | 2,259,000 | 2,268,000 | 2,317,000 | 2,484,996 |
| TOTAL | $4,541,000 | $4,526,000 | $4,537,000 | $4,655,000 | $4,974,417 |
| Total Assets | $12,059,000 | $10,539,000 | $10,617,000 | $10,798,000 | $12,468,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | 299,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,177,000 | 3,322,000 | 3,425,000 | 3,408,000 | 3,498,460 |
| Accrued Expenses | 761,000 | 703,000 | 663,000 | 784,000 | 641,914 |
| Other current liabilities | 411,000 | 406,000 | 406,000 | 473,000 | 1,453,167 |
| TOTAL | $4,349,000 | $4,731,000 | $4,793,000 | $4,665,000 | $5,593,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,411,000 | 1,492,000 | 1,491,000 | 1,789,000 | 1,788,513 |
| Other Non-Current Liabilities | 1,938,000 | 1,941,000 | 1,965,000 | 1,981,000 | 2,108,332 |
| TOTAL | $5,515,000 | $3,605,000 | $3,627,000 | $3,963,000 | $4,276,963 |
| Total Liabilities | $9,864,000 | $8,336,000 | $8,420,000 | $8,628,000 | $9,870,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,022 | 59,985 | 59,926 | 59,793 | 59,735 |
| Common Shares | 1,026,000 | 1,016,000 | 1,007,000 | 994,000 | 8 |
| Retained earnings | 4,155,000 | 4,171,000 | 4,172,000 | 4,163,000 | 4,592,416 |
| Other shareholders' equity | -42,000 | -41,000 | -40,000 | -47,000 | -43,401 |
| TOTAL | $2,195,000 | $2,203,000 | $2,197,000 | $2,170,000 | $2,597,680 |
| Total Liabilities And Equity | $12,059,000 | $10,539,000 | $10,617,000 | $10,798,000 | $12,468,184 |