Company Selected - Advance Auto Parts Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,956,000 | 3,123,000 | 3,174,000 | 1,657,000 | |
HidHidHid Cash & Equivalents | 2,956,000 | 3,123,000 | 3,174,000 | 1,657,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 402,000 | 380,000 | 483,000 | 492,000 | |
HidHid Inventory | 3,815,000 | 3,646,000 | 3,694,000 | 3,692,000 | |
HidHid Other Current Assets | 128,000 | 141,000 | 167,000 | 172,000 | |
Hid [-] Total Current Assets | 7,301,000 | 7,290,000 | 7,518,000 | 6,013,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 999,000 | 1,000,000 | 1,000,000 | 1,004,000 | |
HidHidHid Intagible Assets | 399,000 | 400,000 | 401,000 | 404,000 | |
HidHidHid GoodWill | 600,000 | 600,000 | 599,000 | 600,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,384,000 | 3,426,000 | 3,453,000 | 3,436,000 | |
HidHidHid Property Plant & Equipment, Gross | 3,384,000 | 6,381,000 | 3,453,000 | 3,436,000 | |
HidHidHid Accumulated Depreciation | - | -2,955,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 115,000 | 110,000 | 88,000 | 86,000 | |
Hid [-] Total Long-Term Assets | 4,498,000 | 4,536,000 | 4,541,000 | 4,526,000 | |
[-] Total Assets | 11,799,000 | 11,826,000 | 12,059,000 | 10,539,000 | |
HidHid Short Term Debt | - | 435,000 | 0.0 | 300,000 | |
HidHid Accounts Payable | 3,054,000 | 2,977,000 | 3,177,000 | 3,322,000 | |
HidHid Other Current Liabilities | 1,053,000 | 1,199,000 | 1,172,000 | 1,109,000 | |
Hid [-] Total Current Liabilities | 4,107,000 | 4,176,000 | 4,349,000 | 4,731,000 | |
HidHid [-] Total Long Term Debt | 5,227,000 | 3,412,000 | 3,411,000 | 1,492,000 | |
HidHidHid Long Term Debt | 3,414,000 | 3,412,000 | 3,411,000 | 1,492,000 | |
HidHidHid Capital Lease Obligations | 1,813,000 | 1,812,000 | 1,850,000 | 1,854,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 99,000 | 86,000 | 88,000 | 87,000 | |
Hid [-] Total Long-Term Liabilities | 5,479,000 | 5,452,000 | 5,515,000 | 3,605,000 | |
| 9,586,000 | 9,628,000 | 9,864,000 | 8,336,000 | ||
Hid Common Stock | 1,046,000 | 1,033,000 | 1,026,000 | 1,016,000 | |
| 4,155,000 | 4,146,000 | 4,155,000 | 4,171,000 | ||
| -36,000 | -37,000 | -42,000 | -41,000 | ||
| -2,952,000 | -2,944,000 | -2,944,000 | -2,943,000 | ||
| 2,213,000 | 2,198,000 | 2,195,000 | 2,203,000 | ||
| 11,799,000 | 11,826,000 | 12,059,000 | 10,539,000 | ||
| 60,900 | 60,800 | 60,000 | 60,500 |