Connect your AI

Advance Auto Parts AAP Total Liabilities

Total Liabilities at other companies

Penske Automotive GroupPAG

$12.64B+9.7%

PhiniaPHIN

$2.25B+1.9%

AGCOAGCO

$7.45B+1.0%

CarMaxKMX

$20.51B-2.8%

GriffonGFF

$1.97B-7.4%

Icahn EnterprisesIEP

——

Other financials

Income statement

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

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

Operating cash flow-$19.0M+87.8%

CapEx$56.0M+33.3%

Free cash flow-$75.0M+62.1%

Valuation

Market cap$3.31B+82.2%

Profitability

Gross margin44.1%+6.8pp

Operating margin-10.5%—

Net margin0.5%+0.3pp

FCF margin-5.2%-13.9pp

Returns & leverage

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:Liabilities.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Advance Auto Parts's total liabilities?: Advance Auto Parts (AAP) reported total liabilities of $9.59B in Q1 2026.
How has Advance Auto Parts's total liabilities changed year-over-year?: Advance Auto Parts's total liabilities increased by 13.8% year-over-year, from $8.42B to $9.59B.
What is the long-term trend for Advance Auto Parts's total liabilities?: Over 5 years (2020 to 2025), Advance Auto Parts's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $8.28B to $9.63B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.