| Balance Sheets | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-10-05 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,174,000 | 1,657,000 | 1,672,000 | 464,492 |
| Receivables, net | 483,000 | 492,000 | 494,000 | 668,937 |
| Inventories, net | 3,694,000 | 3,692,000 | 3,731,000 | 4,042,200 |
| Current assets held for sale | - | - | - | 2,137,690 |
| Other current assets | 167,000 | 172,000 | 183,000 | 180,448 |
| Total current assets | 7,518,000 | 6,013,000 | 6,080,000 | 7,493,767 |
| Property and equipment, net | 1,269,000 | 1,263,000 | 1,265,000 | 1,479,738 |
| Operating lease right-of-use assets | 2,184,000 | 2,173,000 | 2,185,000 | 2,399,630 |
| Goodwill | 599,000 | 600,000 | 600,000 | 600,182 |
| Other intangible assets, net | 401,000 | 404,000 | 404,000 | 409,501 |
| Noncurrent assets held for sale | - | - | - | 0 |
| Other assets | 88,000 | 86,000 | 83,000 | 85,366 |
| Total assets | 12,059,000 | 10,539,000 | 10,617,000 | 12,468,184 |
| Current liabilities held for sale | - | - | - | 994,824 |
| Current portion of long-term debt | - | 300,000 | 299,000 | - |
| Accounts payable | 3,177,000 | 3,322,000 | 3,425,000 | 3,498,460 |
| Long-term debt | - | - | - | 1,788,513 |
| Accrued expenses | 761,000 | 703,000 | 663,000 | 641,914 |
| Other current liabilities | 411,000 | 406,000 | 406,000 | 458,343 |
| Total current liabilities | 4,349,000 | 4,731,000 | 4,793,000 | 5,593,541 |
| Long-term debt | 3,411,000 | 1,492,000 | 1,491,000 | - |
| Operating lease liabilities | 1,850,000 | 1,854,000 | 1,881,000 | 2,018,383 |
| Disposal group, including discontinued operation, liabilities, noncurrent | - | - | - | 0 |
| Deferred income taxes | 166,000 | 172,000 | 171,000 | 380,118 |
| Other long-term liabilities | 88,000 | 87,000 | 84,000 | 89,949 |
| Total liabilities | 9,864,000 | 8,336,000 | 8,420,000 | 9,870,504 |
| 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 october4, 2025 and 78 million shares issued and 60 million outstanding at december 28, 2024 | 1,026,000 | 1,016,000 | 1,007,000 | 8 |
| Additional paid-in capital | - | - | - | 987,657 |
| Treasury stock, at cost | 2,944,000 | 2,943,000 | 2,942,000 | 2,938,887 |
| Accumulated other comprehensive loss | -42,000 | -41,000 | -40,000 | -43,514 |
| Retained earnings | 4,155,000 | 4,171,000 | 4,172,000 | 4,592,416 |
| Total stockholders equity | 2,195,000 | 2,203,000 | 2,197,000 | 2,597,680 |
| Total liabilities and stockholders equity | 12,059,000 | 10,539,000 | 10,617,000 | 12,468,184 |
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)