Advance Auto Parts Inc. (AAP) Financial Statements (2026 and earlier)

Company Profile

Business Address 4200 SIX FORKS ROAD
RALEIGH, NC 27609
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1231,869503269601835
Cash and cash equivalent3,1231,869503269601835
Receivables380544800699783750
Inventory, net of allowances, customer advances and progress billings3,6463,6124,8584,9154,6594,538
Inventory3,6463,6124,8584,9154,6594,538
Other current assets141118216164232147
Total current assets:7,2906,1446,3776,0476,2756,270
Noncurrent Assets
Operating lease, right-of-use asset2,1572,2432,5792,6082,6722,380
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,2691,3341,6491,6901,5281,463
Intangible asset, including goodwill, after accumulated amortization1,0001,0041,5851,6111,6451,675
Goodwill600598992990994994
Intangible asset, excluding goodwill, after accumulated amortization400406593621651681
Other noncurrent assets1107487627452
Total noncurrent assets:4,5364,6555,8995,9725,9195,570
TOTAL ASSETS:11,82610,79812,27612,01812,19411,840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7334,1934,8494,7584,6994,247
Accounts payable2,9773,4084,1784,1233,9223,641
Accrued liabilities756785671634777607
Debt    185  
Other liabilities443473458427481496
Total current liabilities:4,1764,6655,3075,3705,1804,744
Noncurrent Liabilities
Long-term debt and lease obligation3,4121,7891,7861,1883,3723,047
Long-term debt, excluding current maturities3,4121,7891,7861,1881,0341,033
Liabilities, other than long-term debt2,0402,1742,6632,782514489
Deferred income tax liabilities142193363416411342
Other liabilities86848587103146
Operating lease, liability1,8121,8972,2162,2782,3382,014
Total noncurrent liabilities:5,4523,9634,4493,9703,8863,536
Total liabilities:9,6288,6289,7579,3409,0668,280
Equity
Equity, attributable to parent2,1982,1702,5202,6783,1283,560
Common stock1,03300000
Treasury stock, value(2,944)(2,940)(2,933)(2,919)(2,300)(1,394)
Additional paid in capital  994946898845784
Accumulated other comprehensive loss(37)(47)(52)(45)(23)(27)
Retained earnings4,1464,1634,5594,7454,6064,197
Total equity:2,1982,1702,5202,6783,1283,560
TOTAL LIABILITIES AND EQUITY:11,82610,79812,27612,01812,19411,840

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues8,6019,09411,28811,15510,99810,106
Cost of revenue
(Cost of Product and Service Sold)		(4,868)(5,686)(6,764)(6,193)(6,069)(5,625)
Gross profit:3,7333,4094,5244,9624,9294,482
Operating expenses(3,776)(4,122)(4,409)(4,248)(4,090)(3,732)
Operating income (loss):(43)(713)114714839750
Nonoperating expense(48)(55)(83)(65)(33)(99)
Other nonoperating income (expense)91266(7)5(4)
Interest and debt expense    (7) (48)
Other undisclosed income from continuing operations before equity method investments, income taxes      48
Income (loss) from continuing operations before equity method investments, income taxes:(91)(768)32641806651