ADVANCE AUTO PARTS INC
For the period ended Oct 10, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 10, 2026 · Filed Nov 5, 2026
AAP$45.94+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except par value amounts) (Unaudited)
| Assets | October 10, 2026 | January 3, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $3,085 | $3,123 |
| Receivables, net | 404 | 380 |
| Inventories, net | 3,789 | 3,646 |
| Other current assets | 128 | 141 |
| Total current assets | 7,406 | 7,290 |
| Property and equipment, net | 1,285 | 1,269 |
| Operating lease right-of-use assets | 2,100 | 2,157 |
| Goodwill | 599 | 600 |
| Other intangible assets, net | 398 | 400 |
| Other assets | 133 | 110 |
| Total assets | $11,921 | $11,826 |
| Liabilities and Stockholders' Equity: | ||
| Current liabilities: | ||
| Accounts payable | $3,065 | $2,977 |
| Accrued expenses | 714 | 756 |
| Current portion of long-term debt | 349 | — |
| Other current liabilities | 416 | 443 |
| Total current liabilities | 4,544 | 4,176 |
| Long-term debt | 3,039 | 3,412 |
| Operating lease liabilities | 1,795 | 1,812 |
| Deferred income taxes | 179 | 142 |
| Other long-term liabilities | 104 | 86 |
| Total liabilities | 9,661 | 9,628 |
| Commitments and contingencies (Note 9) | ||
| 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; 79 million shares issued and 60 million outstanding at October 10, 2026 and 78 million shares issued and 60 million outstanding at January 3, 2026 | 1,064 | 1,033 |
| Treasury stock, at cost | (2,954) | (2,944) |
| Accumulated other comprehensive loss | (44) | (37) |
| Retained earnings | 4,194 | 4,146 |
| Total stockholders' equity | 2,260 | 2,198 |
| Total liabilities and stockholders' equity | $11,921 | $11,826 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.