For the year ending 2026-01-03, AAP has $11,826,000K in assets. $9,628,000K in debts. $3,123,000K in cash and cash equivalents.
| Balance Sheets | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,123,000 | 1,869,417 | 503,471 | 269,282 |
| Total receivables | 475,000 | - | - | - |
| Less allowance for credit losses | 95,000 | - | - | - |
| Receivables, net | 380,000 | 544,040 | 800,141 | 698,613 |
| Inventories, net | 3,646,000 | 3,612,081 | 4,857,702 | 4,915,262 |
| Current assets held for sale | - | 0 | - | - |
| Other current assets | 141,000 | 118,002 | 215,707 | 163,695 |
| Total current assets | 7,290,000 | 6,143,540 | 6,377,021 | 6,046,852 |
| Property, plant and equipment, gross | 4,224,000 | - | - | - |
| Less accumulated depreciation | 2,955,000 | - | - | - |
| Property and equipment, net | 1,269,000 | 1,334,338 | 1,648,546 | 1,690,139 |
| Operating lease right-of-use assets | 2,157,000 | 2,242,602 | 2,578,776 | 2,607,690 |
| Goodwill | 600,000 | 598,217 | 991,743 | 990,471 |
| Other intangible assets, net | 400,000 | 405,751 | 593,341 | 620,901 |
| Other assets | 110,000 | 73,661 | 86,899 | 62,429 |
| Total assets | 11,826,000 | 10,798,109 | 12,276,326 | 12,018,482 |
| Accounts payable | 2,977,000 | 3,407,889 | 4,177,974 | 4,123,462 |
| Long-term debt, current maturities | - | - | 0 | 185,000 |
| Current liabilities held for sale | - | 0 | - | - |
| Accrued expenses | 756,000 | 784,635 | 671,237 | 634,447 |
| Other current liabilities | 443,000 | 472,833 | 458,194 | 427,480 |
| Total current liabilities | 4,176,000 | 4,665,357 | 5,307,405 | 5,370,389 |
| Long-term debt | 3,412,000 | 1,789,161 | 1,786,361 | 1,188,283 |
| Operating lease liabilities | 1,812,000 | 1,897,165 | 2,215,766 | 2,278,318 |
| Deferred income taxes | 142,000 | 192,671 | 362,542 | 415,997 |
| Other long-term liabilities | 86,000 | 83,813 | 84,524 | 87,214 |
| Total liabilities | 9,628,000 | 8,628,167 | 9,756,598 | 9,340,201 |
| 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 | 1,033,000 | 8 | 8 | 8 |
| Treasury stock, at cost | 2,944,000 | 2,939,787 | 2,933,286 | 2,918,768 |
| Accumulated other comprehensive loss | -37,000 | -47,146 | -52,232 | -45,143 |
| Additional paid-in capital | - | 993,691 | 946,099 | 897,560 |
| Retained earnings | 4,146,000 | 4,163,176 | 4,559,139 | 4,744,624 |
| Total stockholders equity | 2,198,000 | 2,169,942 | 2,519,728 | 2,678,281 |
| Total liabilities and stockholders equity | 11,826,000 | 10,798,109 | 12,276,326 | 12,018,482 |
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)