Advance Auto Parts, Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.12B | $1.87B | $488.0M | $270.8M | $835.0M | $418.7M | $896.5M | $546.9M |
| Accounts Receivable | $380.0M | $544.0M | $609.5M | $684.0M | $750.0M | $689.5M | $625.0M | $606.4M |
| Inventory | $3.65B | $3.61B | $3.89B | $4.90B | $4.54B | $4.43B | $4.36B | $4.17B |
| Total Current Assets | $7.29B | $6.14B | $6.38B | $6.01B | $6.27B | $5.70B | $6.08B | $5.43B |
| Property, Plant & Equipment | $1.27B | $1.33B | $1.56B | $1.69B | $1.46B | $1.43B | $1.37B | $1.39B |
| Goodwill | $600.0M | $598.0M | $601.2M | $990.5M | $993.6M | $992.2M | $990.2M | $994.3M |
| Intangible Assets (Excl. Goodwill) | $400.0M | $406.0M | $419.2M | $620.9M | $681.1M | $709.8M | $550.6M | $597.7M |
| Total Assets | $11.83B | $10.80B | $12.28B | $11.99B | $11.84B | $11.25B | $9.04B | $8.48B |
| Liabilities | ||||||||
| Accounts Payable | $2.98B | $3.41B | $3.53B | $4.18B | $3.64B | $3.42B | $3.17B | $2.89B |
| Total Current Liabilities | $4.18B | $4.67B | $5.31B | $5.42B | $4.74B | $4.48B | $3.89B | $3.48B |
| Long-Term Debt | $3.41B | $1.79B | $1.79B | $1.19B | $1.03B | $747.3M | $1.05B | $1.04B |
| Total Liabilities | $9.63B | $8.63B | $9.76B | $9.39B | $8.28B | $7.70B | $5.49B | $5.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.15B | $4.16B | $4.56B | $4.67B | $4.20B | $3.77B | $3.33B | $2.92B |
| Total Stockholders' Equity | $2.20B | $2.17B | $2.52B | $2.60B | $3.54B | $3.55B | $3.55B | $3.42B |