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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
4/30/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,1741,6571,6721,869464
Cash and cash equivalent 3,1741,6571,6721,869464
Receivables 483492494544669
Inventory, net of allowances, customer advances and progress billings 3,6943,6923,7313,6124,042
Inventory 3,6943,6923,7313,6124,042
Disposal group, including discontinued operation      2,138
Other current assets 167172183118180
Total current assets: 7,5186,0136,0806,1447,494
Noncurrent Assets
Operating lease, right-of-use asset 2,1842,1732,1852,2432,400
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 1,2691,2631,2651,3341,480
Intangible asset, including goodwill, after accumulated amortization 1,0001,0041,0041,0041,010
Goodwill 599600600598600
Intangible asset, excluding goodwill, after accumulated amortization 401404404406410
Other noncurrent assets 8886837485
Total noncurrent assets: 4,5414,5264,5374,6554,974
TOTAL ASSETS: 12,05910,53910,61710,79812,468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,9384,0254,0884,1934,140
Accounts payable 3,1773,3223,4253,4083,498
Accrued liabilities 761703663785642
Debt   300299  
Disposal group, including discontinued operation      995
Other liabilities 411406406473458
Total current liabilities: 4,3494,7314,7934,6655,594
Noncurrent Liabilities
Long-term debt and lease obligation 3,4111,4921,4911,789 
Long-term debt, excluding current maturities 3,4111,4921,4911,789 
Liabilities, other than long-term debt 2,1042,1132,1362,1742,488
Deferred income tax liabilities 166172171193380
Other liabilities 8887848490
Operating lease, liability 1,8501,8541,8811,8972,018
Other undisclosed noncurrent liabilities      1,789
Total noncurrent liabilities: 5,5153,6053,6273,9634,277
Total liabilities: 9,8648,3368,4208,6289,871
Equity
Equity, attributable to parent 2,1952,2032,1972,1702,598
Common stock 1,0261,0161,00700
Treasury stock, value (2,944)(2,943)(2,942)(2,940)(2,939)
Additional paid in capital     994988
Accumulated other comprehensive loss (42)(41)(40)(47)(44)
Retained earnings 4,1554,1714,1724,1634,592
Total equity: 2,1952,2032,1972,1702,598
TOTAL LIABILITIES AND EQUITY: 12,05910,53910,61710,79812,468

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

4/30/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
4/30/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues 2,0362,0102,5831,9962,148
Cost of revenue
(Cost of Product and Service Sold)		 (1,155)(1,136)(1,474)(1,649)(1,240)
Gross profit: 8818741,109347908
Operating expenses (859)(852)(1,240)(1,167)(907)
Operating income (loss): 2222(131)(820)0
Nonoperating income (expense) (24)(1)27(5)(16)
Other nonoperating income 161827132
Income (loss) from continuing operations before equity method investments, income taxes: (2)21(104)(825)(16)
Other undisclosed loss from continuing operations before income taxes    (27)  
Income (loss) from continuing operations before income taxes: (2)21(131)(825)(16)
Income tax expense (benefit) 1(6)155216(9)
Income (loss) from continuing operations: (1)1524(610)(25)
Income from discontinued operations      19
Other undisclosed net loss     (56) 
Net income (loss): (1)1524(666)(6)
Other undisclosed net income attributable to parent     251 
Net income (loss) available to common stockholders, diluted: (1)1524(415)(6)

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
4/30/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income (loss): (1)1524(666)(6)
Other comprehensive income (loss) (1)(1)7(4)1
Other undisclosed comprehensive income     251 
Comprehensive income (loss), net of tax, attributable to parent: (2)1431(418)(5)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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