Advance Auto Parts, Inc.— Sankey Diagram
Annual mode · period ending 2026-01-03 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$11.83B
↑+9.5% +$1.03Bvs FY2024
Total Liabilities
$9.63B
↑+11.6% +$1.00Bvs FY2024
Equity
$2.20B
↑+1.3% +$28Mvs FY2024
Cash
$3.12B
↑+67.1% +$1.25Bvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $11.83B | $10.80B |
| Current Assets | $7.29B | $6.14B |
| Cash | $3.12B | $1.87B |
| ST Investments | $0 | $0 |
| Receivables | $380M | $544M |
| Inventory | $3.65B | $3.61B |
| Other Current | $141M | $118M |
| Non-Current Assets | $4.54B | $4.66B |
| PPE | $1.27B | $1.33B |
| Goodwill | $600M | $598M |
| Intangibles | $400M | $406M |
| Investments | $0 | $0 |
| Other Non-Current | $2.27B | $2.32B |
| Total Liab+Eq | $11.83B | $10.80B |
| Current Liab. | $4.18B | $4.67B |
| Accounts Payable | $2.98B | $3.41B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.20B | $1.26B |
| Non-Current Liab. | $5.45B | $3.96B |
| Long-Term Debt | $3.41B | $1.79B |
| Other LT Liab. | $2.04B | $2.17B |
| Equity | $2.20B | $2.17B |
| Retained Earnings | $4.15B | $4.16B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AAP · Comparing FY2026 vs FY2024