ADVANCE AUTO PARTS INC
For the period ended Jan 3, 2026. Filed Feb 13, 2026.
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FY2026 · Filed Feb 13, 2026
AAP$45.94+1.0%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| Assets | January 3, 2026 | December 28, 2024 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $3,123 | $1,869 |
| Receivables, net | 380 | 544 |
| Inventories, net | 3,646 | 3,612 |
| Other current assets | 141 | 118 |
| Total current assets | 7,290 | 6,143 |
| Property and equipment, net | 1,269 | 1,334 |
| Operating lease right-of-use assets | 2,157 | 2,243 |
| Goodwill | 600 | 598 |
| Other intangible assets, net | 400 | 406 |
| Other assets | 110 | 74 |
| Total assets | $11,826 | $10,798 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Accounts payable | $2,977 | $3,408 |
| Accrued expenses | 756 | 784 |
| Other current liabilities | 443 | 473 |
| Total current liabilities | 4,176 | 4,665 |
| Long-term debt | 3,412 | 1,789 |
| Operating lease liabilities | 1,812 | 1,897 |
| Deferred income taxes | 142 | 193 |
| Other long-term liabilities | 86 | 84 |
| Total liabilities | 9,628 | 8,628 |
| Commitments and contingencies (Note 14) | ||
| Stockholders' equity: | ||
| Preferred stock, nonvoting, $0.0001 par value, 10 million shares authorized; no shares issued or outstanding | — | — |
| 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 | 1,033 | 994 |
| Treasury stock, at cost | (2,944) | (2,940) |
| Accumulated other comprehensive loss | (37) | (47) |
| Retained earnings | 4,146 | 4,163 |
| Total stockholders' equity | 2,198 | 2,170 |
| Total liabilities and stockholders' equity | $11,826 | $10,798 |
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