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AAP — ADVANCE AUTO PARTS INC
NYSEADVANCE AUTO PARTS INC
$38.74
-0.17(-0.44%)
- O
- 38.77
- H
- 38.91
- L
- 38.05
- V
- 2.07M
⏱️ End-of-day dataAs of Oct 1, 2026
AAP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $295.60M | $312.30M | $317.40M | $167.20M | $186.94M | $46.45M |
| Accounts Receivable | $39.20M | $37.00M | $42.80M | $41.10M | $57.37M | $68.40M |
| Other Receivables | $99.00M | $10.50M | $14.40M | $14.70M | $28.15M | $17.59M |
| Inventory | $381.50M | $364.60M | $369.40M | $373.10M | $361.21M | $404.22M |
| Other Current Assets | $12.80M | $14.10M | $16.70M | $18.30M | $11.80M | $18.04M |
| Total Current Assets | $730.10M | $729.00M | $751.80M | $608.00M | $614.35M | $749.38M |
| Properties | $338.40M | $215.70M | $345.30M | $345.00M | $224.26M | $679.32M |
| Goodwill | $159.90M | $160.00M | $159.90M | $160.40M | $160.22M | $160.99M |
| Intangible Assets | $39.90M | $40.00M | $40.10M | $40.40M | $40.58M | $40.95M |
| Other Non Current Assets | $11.50M | $11.00M | $88.00M | $83.00M | $73.66M | $85.37M |
| Total Non Current Assets | $449.80M | $453.60M | $454.10M | $453.70M | $465.46M | $497.44M |
| Total Assets | $1.18B | $1.18B | $1.21B | $1.06B | $1.08B | $1.25B |
| Accounts Payable | $305.40M | $297.70M | $317.70M | $342.50M | $340.79M | $349.85M |
| Accrued Expenses | $63.00M | $51.70M | $76.10M | $66.30M | $48.24M | $64.19M |
| Other Current Liabilities | $42.30M | $44.30M | $41.10M | $40.60M | $47.28M | $145.32M |
| Total Current Liabilities | $410.70M | $417.60M | $434.90M | $479.30M | $466.54M | $559.35M |
| Long Term Debt | $522.70M | $522.40M | $526.10M | $337.20M | $368.63M | $380.69M |
| Deferred Liabilities | $15.30M | $14.20M | $16.60M | $17.10M | $19.27M | $38.01M |
| Other Non Current Liabilities | $99.00M | $86.00M | $88.00M | $84.00M | $83.81M | $89.95M |
| Total Non Current Liabilities | $547.90M | $545.20M | $551.50M | $362.70M | $396.28M | $427.70M |
| Total Liabilities | $958.60M | $962.80M | $986.40M | $842.00M | $862.82M | $987.05M |
| Common Stock | $104.60M | $103.30M | $102.60M | $100.70M | 8,000.00 | 8,000.00 |
| Retained Earnings | $415.50M | $414.60M | $415.50M | $417.20M | $416.32M | $459.24M |
| Other Shareholders Equity | $-36.00M | $-37.00M | $-42.00M | $-40.00M | $-47.15M | $-43.51M |
| Total Shareholders Equity | $221.30M | $219.80M | $219.50M | $219.70M | $216.99M | $259.77M |
| Treasury Stock | $295.20M | $294.40M | $294.40M | $294.20M | $293.98M | $293.89M |
| Land And Improvements | N/A | $47.10M | N/A | N/A | $47.09M | N/A |
| Machinery Furniture Equipment | N/A | $241.70M | N/A | N/A | $251.18M | N/A |
| Construction In Progress | N/A | $33.00M | N/A | N/A | $45.18M | N/A |
| Accumulated Depreciation | N/A | $-295.50M | N/A | N/A | $-306.02M | $-291.38M |
| Tax Payable | N/A | $15.30M | N/A | N/A | $23.03M | N/A |
| Pensions | N/A | $86.00M | N/A | N/A | $71.91M | N/A |
| Short Term Debt | N/A | N/A | N/A | $29.90M | N/A | N/A |
| Assets Held For Sale | N/A | N/A | N/A | N/A | 0.00 | $213.77M |
| Additional Paid In Capital | N/A | N/A | N/A | N/A | $99.37M | $98.77M |