← ADVANCE AUTO PARTS INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $546.9m $896.5m $418.7m $835.0m — $269.3m $223.9m $1.9b $3.1b —
Cash and cash equivalents $546.9m $896.5m $418.7m — $835.0m $601.4m $503.5m $1.9b — $3.1b
Receivables, net $606.4m $625.0m $689.5m — $750.0m $782.8m $800.1m $544.0m — $380.0m
Inventories, net $4.2b $4.4b $4.4b — $4.5b $4.7b $4.9b $3.6b — $3.6b
Other current assets $105.1m $198.4m $155.2m — $146.8m $232.2m $215.7m $118.0m — $141.0m
Inventory, Net $4.2b $4.4b $4.4b $4.5b — $4.9b $5.0b $3.6b $3.6b —
Assets, Current $5.4b $6.1b $5.7b $6.3b — $6.0b $6.2b $6.1b $7.3b —
Total current assets $5.4b $6.1b $5.7b — $6.3b $6.3b $6.4b $6.1b — $7.3b
Property, Plant and Equipment, Net $1.4b $1.4b $1.4b $1.5b $1.5b $1.7b $1.6b $1.3b $1.3b $1.3b
Goodwill $994.3m $990.2m $992.2m $993.6m $993.6m $990.5m $991.7m $598.2m $600.0m $600.0m
Intangible Assets, Net (Excluding Goodwill) $597.7m $550.6m $709.8m $681.1m — $620.9m — $405.8m $400.0m —
Other intangible assets, net $597.7m $550.6m $709.8m — $681.1m $651.2m $593.3m $405.8m — $400.0m
Operating Lease, Right-of-Use Asset — $2.4b $2.4b $2.4b $2.4b $2.6b $2.6b $2.2b $2.2b $2.2b
Other Assets, Noncurrent $69.3m $48.4m $52.4m $52.3m — $62.4m — $73.7m $110.0m —
Operating lease right-of-use assets — $2.4b $2.4b — $2.4b $2.7b $2.6b $2.2b — $2.2b
Other assets $69.3m $48.4m $52.4m — $52.3m $73.7m $86.9m $73.7m — $110.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $606.4m $625.0m $689.5m $750.0m — $698.6m $770.0m $544.0m $380.0m —
Other current liabilities $52.0m $90.0m $519.9m — $496.5m $481.2m $458.2m $472.8m — $443.0m
Operating lease liabilities — $0 $2.0b — $2.0b $2.3b $2.2b $1.9b — $1.8b
Deferred income taxes $303.6m $318.4m $334.0m — $342.4m $410.6m $362.5m $192.7m — $142.0m
Accrued Liabilities, Current $533.5m $623.1m $535.9m $606.8m $606.8m $634.4m $717.9m $784.6m $756.0m $756.0m
Total stockholders’ equity $3.4b $3.6b $3.5b — $3.6b $3.1b $2.5b $2.2b — $2.2b
Assets $8.5b $9.0b $11.2b $11.8b — $12.0b $12.2b $10.8b $11.8b —
Total assets $8.5b $9.0b $11.2b — $11.8b $12.2b $12.3b $10.8b — $11.8b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $8.5b $9.0b $11.2b — $11.8b $12.2b $12.3b $10.8b — $11.8b
Current liabilities:
Operating Lease, Liability, Current — — $478.0m $462.6m — $414.5m — $461.5m $435.0m —
Accounts Payable, Current $2.9b $3.2b $3.4b $3.6b $3.6b $4.1b $3.8b $3.4b $3.0b $3.0b
Long-term Debt, Current Maturities $350k $210k $0 — — $185.0m — $0 $0 —
Operating Lease, Liability, Noncurrent — — $2.0b $2.0b — $2.3b — $1.9b $1.8b —
Long-term Debt, Excluding Current Maturities $1.0b $1.0b $747.3m $1.0b $1.0b $1.2b $1.8b $1.8b $3.4b $3.4b
Liabilities, Current $3.5b $3.9b $4.5b $4.7b — $5.4b $5.1b $4.7b $4.2b —
Total current liabilities $3.5b $3.9b $4.5b — $4.7b $5.2b $5.3b $4.7b — $4.2b
Deferred Income Tax Liabilities, Net $303.6m $318.4m $334.0m $342.4m — $416.0m $417.7m $192.7m $142.0m —
Other Liabilities, Noncurrent $239.1m $239.8m $123.2m $146.3m — $87.2m $87.6m $83.8m $86.0m —
Other long-term liabilities $239.1m $239.8m $123.2m — $146.3m $103.0m $84.5m $83.8m — $86.0m
Deferred Tax Liabilities, Net $303.6m $318.4m $334.0m $342.4m — $416.0m — $192.7m $142.0m —
Liabilities — — — — — $9.3b $9.6b $8.6b $9.6b —
Total liabilities — — — — $8.3b $9.1b $9.8b $8.6b — $9.6b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 — —
Common Stock, Value, Issued $8k $8k $8k $8k $8k $8k $8k $8k $1.0b $1.0b
Retained Earnings (Accumulated Deficit) $2.9b $3.3b $3.8b $4.2b $4.2b $4.7b $4.6b $4.2b $4.1b $4.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($25.0m) ($44.2m) ($34.6m) ($26.8m) ($26.8m) ($45.1m) ($43.9m) ($47.1m) ($37.0m) ($37.0m)
Additional Paid in Capital, Common Stock $664.6m $694.8m $735.2m $783.7m $8k $897.6m $8k $993.7m — $1.0b
Treasury Stock, Common, Value $8k $8k $8k — $8k $2.9b $8k $2.9b $2.9b $1.0b
Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding 0 0 0 — 0 0 0 0 — —
Common stock, voting, and additional paid-in capital, $0.0001 par value, 200 million shares authorized; 78 million shares issued and 60 million outstanding at January 3, 2026 and 78 million shares issued and 60 million outstanding at December 28, 2024 8k 8k 8k — 8k 8k 8k 8k — 1.0b
Treasury stock, at cost — — — — — ($2.9b) ($2.9b) ($2.9b) — ($2.9b)
Accumulated other comprehensive loss ($25.0m) ($44.2m) ($34.6m) — ($26.8m) ($22.6m) ($52.2m) ($47.1m) — ($37.0m)
Stockholders' Equity Attributable to Parent $3.4b $3.6b $3.5b $3.6b — $2.7b $2.6b $2.2b $2.2b —
Liabilities and Equity $8.5b $9.0b $11.2b $11.8b — $12.0b $12.2b $10.8b $11.8b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.