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Advance Auto Parts AAP Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.49B-3.5%
Enterprise value$5.77B+2.8%
P/E79.4×
P/S0.4×0.0×

Profitability

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Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-234388
AssetsApril 25, 2026January 3, 2026
Accounts payable$3,054$2,977
Accrued expenses630756
Other current liabilities423443
Total current liabilities4,1074,176
Long-term debt3,4143,412
Operating lease liabilities1,8131,812
Deferred income taxes153142
Other long-term liabilities9986

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Advance Auto Parts's total current liabilities?
Advance Auto Parts (AAP) reported total current liabilities of $4.11B in Q1 2026.
How has Advance Auto Parts's total current liabilities changed year-over-year?
Advance Auto Parts's total current liabilities decreased by 14.3% year-over-year, from $4.79B to $4.11B.
What is the long-term trend for Advance Auto Parts's total current liabilities?
Over 5 years (2020 to 2025), Advance Auto Parts's total current liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $4.74B to $4.18B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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