Advance Auto Parts, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Dec 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.12B | $2.96B | $3.12B | $3.17B | $1.66B | $1.67B | $1.87B | $464.5M |
| Accounts Receivable | $390.0M | $402.0M | $380.0M | $483.0M | $492.0M | $494.0M | $544.0M | $668.9M |
| Inventory | $3.84B | $3.82B | $3.65B | $3.69B | $3.69B | $3.73B | $3.61B | $4.04B |
| Total Current Assets | $7.47B | $7.30B | $7.29B | $7.52B | $6.01B | $6.08B | $6.14B | $7.49B |
| Property, Plant & Equipment | $1.28B | $1.25B | $1.27B | $1.27B | $1.26B | $1.27B | $1.33B | $1.48B |
| Goodwill | $599.0M | $600.0M | $600.0M | $599.0M | $600.0M | $600.0M | $598.0M | $600.2M |
| Intangible Assets (Excl. Goodwill) | $398.0M | $399.0M | $400.0M | $401.0M | $404.0M | $404.0M | $406.0M | $409.5M |
| Total Assets | $12.02B | $11.80B | $11.83B | $12.06B | $10.54B | $10.62B | $10.80B | $12.47B |
| Liabilities | ||||||||
| Accounts Payable | $3.13B | $3.05B | $2.98B | $3.18B | $3.32B | $3.43B | $3.41B | $3.50B |
| Total Current Liabilities | $4.28B | $4.11B | $4.18B | $4.35B | $4.73B | $4.79B | $4.67B | $5.59B |
| Long-Term Debt | $3.39B | $3.41B | $3.41B | $3.41B | $1.49B | $1.49B | $1.79B | $1.79B |
| Total Liabilities | $9.76B | $9.59B | $9.63B | $9.86B | $8.34B | $8.42B | $8.63B | $9.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.20B | $4.16B | $4.15B | $4.16B | $4.17B | $4.17B | $4.16B | $4.59B |
| Total Stockholders' Equity | $2.26B | $2.21B | $2.20B | $2.20B | $2.20B | $2.20B | $2.17B | $2.60B |