Also trades as: 0H9G.L (LSE) · $vol 0M
AAP NYSE
Advance Auto Parts, Inc.
1W: +6.6%
1M: +12.3%
3M: -20.1%
YTD: +22.3%
1Y: -13.5%
3Y: -3.4%
5Y: -76.3%
$45.83
-0.77 (-1.65%)
After Hours: $45.40 (-0.43, -0.95%)
Weekly Expected Move ±5.4%
$42
$44
$47
$49
$52
Credit Risk of going bust: higher than 81% of companies Debt: 64.9% of company value Bonds: $469.2M held by 326 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.67 (down 90%), Advance Auto Parts, Inc. would be worth roughly what it owes.
Total debt $5.21B against a stock market value of $2.81B.
Distance to default 2.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-18, debt counted $1.69B (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 3.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$11.8B
+9.5% ▲
5Y CAGR: -0.0%
Total Liabilities
$9.6B
+11.6% ▲
5Y CAGR: +3.1%
Shareholders Equity
$2.2B
+1.3% ▲
5Y CAGR: -9.2%
Cash & Investments
$3.1B
+67.1% ▲
5Y CAGR: +30.2%
Total Debt
$5.2B
+41.7% ▲
5Y CAGR: +11.4%
Net Debt
$2.1B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $601M | $271M | $503M | $1.9B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $601M | $271M | $503M | $1.9B | $3.1B |
| Net Receivables | $783M | $684M | $800M | $544M | $380M |
| Inventory | $4.7B | $4.9B | $4.9B | $3.6B | $3.6B |
| Other Current Assets | $232M | $164M | $216M | $118M | $141M |
| Total Current Assets | $6.3B | $6.0B | $6.4B | $6.1B | $7.3B |
| Property, Plant & Equip. | $4.2B | $4.3B | $4.2B | $3.6B | $3.4B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.0B | $1.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $74M | $62M | $87M | $74M | $110M |
| Total Non-Current Assets | $5.9B | $6.0B | $5.9B | $4.7B | $4.5B |
| Total Assets | $12.2B | $12.0B | $12.3B | $10.8B | $11.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $4.2B | $3.5B | $3.4B | $3.0B |
| Short-Term Debt | $0 | $185M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $535M | $500M | $1.2B | $545M | $529M |
| Total Current Liabilities | $5.2B | $5.4B | $5.3B | $4.7B | $4.2B |
| Long-Term Debt | $1.0B | $1.2B | $1.8B | $1.8B | $3.4B |
| Other Non-Current Liab. | $103M | $89M | $267M | $84M | $86M |
| Total Non-Current Liabilities | $3.9B | $4.0B | $4.4B | $4.0B | $5.5B |
| Total Liabilities | $9.1B | $9.4B | $9.8B | $8.6B | $9.6B |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $8K | $1.0B |
| Retained Earnings | $4.6B | $4.7B | $4.6B | $4.2B | $4.1B |
| Accumulated OCI | -$23M | -$45M | -$52M | -$47M | -$37M |
| Total Stockholders Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B |
| Total Liabilities & Equity | $12.2B | $12.0B | $12.3B | $10.8B | $11.8B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.7B | $3.8B | $3.7B | $5.2B |
| Net Debt | $2.8B | $3.4B | $3.3B | $1.8B | $2.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |