Advance Auto Parts, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.02B | $14.7M |
| Jan 2009 | — | $1.08B | $37.4M |
| Apr 2009 | — | — | $50.9M |
| Jul 2009 | — | — | $126.4M |
| Oct 2009 | — | — | $216.2M |
| Jan 2010 | $202.9M | $1.28B | $100.0M |
| Apr 2010 | $277.7M | $1.11B | $133.3M |
| Jul 2010 | $301.3M | $1.07B | $160.8M |
| Oct 2010 | $301.0M | $1.14B | $194.5M |
| Jan 2011 | $300.9M | $1.04B | $59.2M |
| Apr 2011 | $430.8M | $883.9M | $53.7M |
| Jul 2011 | $565.4M | $764.3M | $68.8M |
| Oct 2011 | $599.4M | $777.6M | $65.9M |
| Dec 2011 | $415.1M | $847.9M | $57.9M |
| Apr 2012 | $599.8M | $978.6M | $364.1M |
| Jul 2012 | $599.7M | $1.06B | $448.6M |
| Oct 2012 | $599.6M | $1.15B | $479.4M |
| Dec 2012 | $604.5M | $1.21B | $598.1M |
| Apr 2013 | $604.3M | $1.27B | $407.7M |
| Jul 2013 | $604.1M | $1.37B | $521.0M |
| Oct 2013 | $604.0M | $1.47B | $567.3M |
| Dec 2013 | $1.05B | $1.52B | $1.11B |
| Apr 2014 | $2.00B | $1.67B | $83.4M |
| Jul 2014 | $1.80B | $1.81B | $67.4M |
| Oct 2014 | $1.73B | $1.93B | $89.7M |
| Jan 2015 | $1.64B | $2.00B | $104.7M |
| Apr 2015 | $1.61B | $2.15B | $123.8M |
| Jul 2015 | $1.45B | $2.29B | $114.5M |
| Oct 2015 | $1.29B | $2.41B | $105.3M |
| Jan 2016 | $1.21B | $2.46B | $90.8M |
| Apr 2016 | $1.23B | $2.63B | $103.7M |
| Jul 2016 | $1.17B | $2.75B | $104.8M |
| Oct 2016 | $1.04B | $2.86B | $119.5M |
| Dec 2016 | $1.04B | $2.92B | $135.2M |
| Apr 2017 | $1.07B | $3.02B | $126.1M |
| Jul 2017 | $1.04B | $3.13B | $257.2M |
| Oct 2017 | $1.04B | $3.23B | $896.5M |
| Dec 2017 | $1.04B | $3.42B | $546.9M |
| Apr 2018 | $1.04B | $3.55B | $639.1M |
| Jul 2018 | $1.05B | $3.66B | $902.2M |
| Oct 2018 | $1.05B | $3.66B | $970.0M |
| Dec 2018 | $1.05B | $3.55B | $896.5M |
| Apr 2019 | $746.8M | $3.55B | $537.3M |
| Jul 2019 | $747.0M | $3.67B | $747.7M |
| Oct 2019 | $747.1M | $3.45B | $573.7M |
| Dec 2019 | $747.3M | $3.55B | $418.7M |
| Apr 2020 | $1.24B | $3.54B | $1.28B |
| Jul 2020 | $1.24B | $3.73B | $1.14B |
| Oct 2020 | $1.03B | $3.76B | $1.07B |
| Jan 2021 | $1.03B | $3.54B | $835.0M |
| Apr 2021 | $1.03B | $3.50B | $880.2M |
| Jul 2021 | $1.03B | $3.30B | $809.3M |
| Oct 2021 | $1.03B | $3.20B | $604.6M |
| Jan 2022 | $1.03B | $3.08B | $588.1M |
| Apr 2022 | $1.19B | $2.91B | $138.7M |
| Jul 2022 | $1.19B | $2.77B | $240.6M |
| Oct 2022 | $1.19B | $2.72B | $191.2M |
| Dec 2022 | $1.19B | $2.60B | $270.8M |
| Apr 2023 | $1.78B | $2.56B | $223.9M |
| Jul 2023 | $1.79B | $2.64B | $275.2M |
| Oct 2023 | $1.79B | $2.57B | $316.6M |
| Dec 2023 | $1.79B | $2.52B | $488.0M |
| Apr 2024 | $1.79B | $2.57B | $451.0M |
| Jul 2024 | $1.79B | $2.61B | $479.4M |
| Oct 2024 | $1.79B | $2.60B | $464.5M |
| Dec 2024 | $1.79B | $2.17B | $1.87B |
| Apr 2025 | $1.49B | $2.20B | $1.67B |
| Jul 2025 | $1.49B | $2.20B | $1.66B |
| Oct 2025 | $3.41B | $2.20B | $3.17B |
| Jan 2026 | $3.41B | $2.20B | $3.12B |
| Apr 2026 | $3.41B | $2.21B | $2.96B |
| Jul 2026 | $3.39B | $2.26B | $3.12B |