AAP: the balance sheet

MyFinsight

For the quarter ending 2026-04-25, AAP has $11,799M in assets. $9,586M in debts. $2,956M in cash and cash equivalents.

Balance Sheets	2026-04-25	2026-01-03	2025-10-04	2025-07-12
Cash and cash equivalents	2,956	3,123	3,174	1,657
Total receivables	491	475	-	-
Less allowance for credit losses	89	95	-	-
Receivables, net	402	380	483	492
Inventories, net	3,815	3,646	3,694	3,692
Other current assets	128	141	167	172
Total current assets	7,301	7,290	7,518	6,013
Property, plant and equipment, gross	-	4,224	-	-
Less accumulated depreciation	-	2,955	-	-
Property and equipment, net	1,253	1,269	1,269	1,263
Operating lease right-of-use assets	2,131	2,157	2,184	2,173
Goodwill	600	600	599	600
Other intangible assets, net	399	400	401	404
Other assets	115	110	88	86
Total assets	11,799	11,826	12,059	10,539

Accounts payable	3,054	2,977	3,177	3,322
Current portion of long-term debt	-	-	-	300
Accrued expenses	630	756	761	703
Other current liabilities	423	443	411	406
Total current liabilities	4,107	4,176	4,349	4,731
Long-term debt	3,414	3,412	3,411	1,492
Operating lease liabilities	1,813	1,812	1,850	1,854
Deferred income taxes	153	142	166	172
Other long-term liabilities	99	86	88	87
Total liabilities	9,586	9,628	9,864	8,336
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 april 25, 2026 and 78 million shares issued and 60 million outstanding at january 3, 2026	1,046	1,033	1,026	1,016
Treasury stock, at cost	2,952	2,944	2,944	2,943
Accumulated other comprehensive loss	-36	-37	-42	-41
Retained earnings	4,155	4,146	4,155	4,171
Total stockholders' equity	2,213	2,198	2,195	2,203
Total liabilities and stockholders' equity	11,799	11,826	12,059	10,539

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.