Can Advance Auto Parts cover its short-term obligations?

Its current ratio is 1.78 — current assets exceed current liabilities.

Where does Advance Auto Parts's balance sheet data come from?

Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Advance Auto Parts AAP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.96B+76.8%	$3.12B+67.1%	$3.17B+584%	$1.66B+295%	$1.67B+283%
Accounts receivable, net	$402M-18.6%	$380M-30.1%	$483M-27.8%	$492M-42.0%	$494M-40.1%
Inventories	$3.82B+2.3%	$3.65B+0.9%	$3.69B-8.6%	$3.69B-24.7%	$3.73B-22.7%
Total current assets	$7.3B+20.1%	$7.29B+18.7%	$7.52B+0.3%	$6.01B-6.9%	$6.08B-4.1%
Property and equipment, net	$1.25B-0.9%	$1.27B-4.9%	$1.27B-14.2%	$1.26B-20.1%	$1.27B-21.5%
Goodwill	$600M0.0%	$600M+0.3%	$599M-0.2%	$600M-39.4%	$600M-39.4%
Intangible assets, net	$399M-1.2%	$400M-1.5%	$401M-2.1%	$404M-30.0%	$404M-30.8%
Total assets	$11.8B+11.1%	$11.83B+9.5%	$12.06B-3.3%	$10.54B-14.2%	$10.62B-13.0%
Accounts payable	$3.05B-10.8%	$2.98B-12.6%	$3.18B-9.2%	$3.32B-17.9%	$3.43B-15.0%
Total current liabilities	$4.11B-14.3%	$4.18B-10.5%	$4.35B-22.2%	$4.73B-10.0%	$4.79B-8.0%
Long-term debt	$3.41B+129%	$3.41B+90.7%	$3.41B+90.7%	$1.49B-16.5%	$1.49B-16.6%
Total liabilities	$9.59B+13.8%	$9.63B+11.6%	$9.86B-0.1%	$8.34B-13.9%	$8.42B-12.6%
Common stock	200M0.0%	200M-79.9%	200M+2,499,900%	200M+2,499,900%	200M+2,499,900%
Retained earnings	$4.16B-0.4%	$4.15B-0.4%	$4.16B-9.5%	$4.17B-9.6%	$4.17B-9.0%
Total stockholders' equity	$2.21B+0.7%	$2.2B+1.3%	$2.2B-15.5%	$2.2B-15.5%	$2.2B-14.3%
Total liabilities and stockholders' equity	$11.8B+11.1%	$11.83B+9.5%	$12.06B-3.3%	$10.54B-14.2%	$10.62B-13.0%

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Questions, answered.

Can Advance Auto Parts cover its short-term obligations?: Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Advance Auto Parts's balance sheet data come from?: Every line is extracted from Advance Auto Parts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.