Advance Auto Parts, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+9.5% +$1.03B
$11.83B
Current Assets↑+18.7% +$1.15B
$7.29B
Cash & Equivalents↑+67.1% +$1.25B
$3.12B
Receivables↓-30.1% -$164M
$380M
Inventory↑+0.9% +$34M
$3.65B
Net PPE↓-4.9% -$65M
$1.27B
Goodwill↑+0.3% +$2M
$600M
Intangibles↓-1.5% -$6M
$400M
Total Liabilities↑+11.6% +$1.00B
$9.63B
Current Liabilities↓-10.5% -$489M
$4.18B
Account Payables↓-12.6% -$431M
$2.98B
Long-Term Debt↑+90.7% +$1.62B
$3.41B
Stockholders Equity↑+1.3% +$28M
$2.20B
Retained Earnings↓-0.4% -$17M
$4.15B
Operating Lease ROU Asset↓-3.8% -$86M
$2.16B
Operating Lease Liability↓-4.7% -$112M
$2.25B
Gross PP&E↓-3.9% -$170M
$4.22B
Accumulated Depreciation↓-3.4% -$105M
$2.96B
Debt Due Y1
$0
Debt Due Y2↑+16.7% +$50M
$350M
Debt Due Y3↓-14.3% -$50M
$300M
Debt Due Y4↓-100.0% -$300M
$0
Debt Due Y5
$1.48B
Debt Due >Y5↑+55.9% +$475M
$1.32B
Total Debt Carrying Amount↑+91.7% +$1.65B
$3.45B