ADVANCE AUTO PARTS, INC. (AAP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-18

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ADVANCE AUTO PARTS, INC. (AAP) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-18. The chart shows assets, liabilities and equity at that date.Current liabilities$4.28 BCurrent assets$7.47 BLiabilities$9.76 BAssets$12.02 BNon-current liabilities$5.49 BNon-current assets$4.55 BEquity$2.26 BGross equity(calculated)$5.25 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netCash and cash equivalentsReceivables, netOther current assetsOperating lease right-of-use assetsProperty and equipment, netGoodwillOther intangible assets, netOther assetsAccounts payableAccrued expensesOther current liabilitiesLong-term debtOperating lease liabilitiesDeferred income taxesOther long-term liabilitiesRetained earningsCommon stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 79 million shares issued and 60 million outstanding at July 18, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$4.28 BCurrent assetsCurrent assets$7.47 BAccounts payableAccounts payable$3.13 BLiabilitiesLiabilities$9.76 BInventories, netInventories, net$3.84 BAccrued expensesAccrued expenses$733.00 MAssetsAssets$12.02 BOther current liabilitiesOther current liabilities$417.00 MCash and cash equivalentsCash and cash equivalents$3.12 BNon-current liabilitiesNon-current liabilities$5.49 BLong-term debtLong-term debt$3.39 BReceivables, netReceivables, net$390.00 MOther current assetsOther current assets$119.00 MOperating lease liabilitiesOperating lease liabilities$1.82 BDeferred income taxesDeferred income taxes$171.00 MNon-current assetsNon-current assets$4.55 BOperating lease right-of-use assetsOperating lease right-of-use assets$2.15 BEquityEquity$2.26 BOther long-term liabilitiesOther long-term liabilities$104.00 MProperty and equipment, netProperty and equipment, net$1.28 BGross equity (calculated)Gross equity(calculated)$5.25 BGoodwillGoodwill$599.00 MOther intangible assets, netOther intangible assets, net$398.00 MRetained earningsRetained earnings$4.20 BOther assetsOther assets$124.00 MCommon stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 79 million shares issued and 60 million outstanding at July 18, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026Common stock, voting, and additional paid-in capital$1.06 BTreasury stock, at costTreasury stock, at cost−$2.95 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$40.00 M
Chart details

ADVANCE AUTO PARTS, INC. (AAP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-18. The chart shows assets, liabilities and equity at that date.

Assets
12,019,000,000 US dollars
Current assets
7,473,000,000 US dollars
Non-current assets
4,546,000,000 US dollars
Liabilities
9,762,000,000 US dollars
Current liabilities
4,276,000,000 US dollars
Non-current liabilities
5,486,000,000 US dollars
Equity
2,257,000,000 US dollars
Inventories, net
3,844,000,000 US dollars
Cash and cash equivalents
3,120,000,000 US dollars
Receivables, net
390,000,000 US dollars
Other current assets
119,000,000 US dollars
Operating lease right-of-use assets
2,149,000,000 US dollars
Property and equipment, net
1,276,000,000 US dollars
Goodwill
599,000,000 US dollars
Other intangible assets, net
398,000,000 US dollars
Other assets
124,000,000 US dollars
Accounts payable
3,126,000,000 US dollars
Accrued expenses
733,000,000 US dollars
Other current liabilities
417,000,000 US dollars
Long-term debt
3,387,000,000 US dollars
Operating lease liabilities
1,824,000,000 US dollars
Deferred income taxes
171,000,000 US dollars
Other long-term liabilities
104,000,000 US dollars
Retained earnings
4,195,000,000 US dollars
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 79 million shares issued and 60 million outstanding at July 18, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026
1,055,000,000 US dollars
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding
0 US dollars
Treasury stock, at cost
negative 2,953,000,000 US dollars
Accumulated other comprehensive loss
negative 40,000,000 US dollars
Gross equity (calculated)
5,250,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ADVANCE AUTO PARTS, INC. (AAP) FY2026 Q2 Balance Sheet Sankey chart
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