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TelegramAnnual report 2026
added 02-13-2026
Advance Auto Parts Net Debt 2011-2026 | AAP
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Advance Auto Parts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 724 M | 382 M | 1.68 B | 1.38 B | 661 M | - | 329 M | 149 M | 497 M | 908 M | 1.12 B | 1.53 B | -58.9 M | 15.1 M | 358 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.68 B | -58.9 M | 692 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Детский Мир
DSKY
|
65.9 B | - | - | - |  Russia |
 |
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
134 K | - | 21.83 % | $ 22.3 M | USA |
 |
М.Видео
MVID
|
135 B | - | - | - | Russia |
 |
1-800-FLOWERS.COM
FLWS
|
104 M | $ 3.47 | 2.51 % | $ 221 M | USA |
 |
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | USA |
 |
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - |
 |
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | USA |
 |
Bed Bath & Beyond
BBBY
|
197 M | $ 5.16 | 1.88 % | $ 627 M | USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
-118 M | $ 0.69 | 3.84 % | $ 43.8 M | USA |
 |
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | USA |
 |
DICK'S Sporting Goods
DKS
|
175 M | $ 200.97 | -0.24 % | $ 16.5 B | USA |
 |
Build-A-Bear Workshop
BBW
|
69.2 M | $ 46.11 | -0.89 % | $ 626 M | USA |
 |
Best Buy Co.
BBY
|
323 M | $ 67.18 | 1.93 % | $ 14.6 B | USA |
 |
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | USA |
 |
Barnes & Noble Education
BNED
|
288 M | $ 8.85 | 3.33 % | $ 23.7 M | USA |
 |
MarineMax
HZO
|
196 M | $ 29.59 | -0.6 % | $ 653 M | USA |
 |
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | USA |
 |
GameStop Corp.
GME
|
-706 M | $ 23.89 | 0.23 % | $ 7.29 B | USA |
 |
Live Ventures Incorporated
LIVE
|
50 M | $ 12.69 | -5.37 % | $ 39.9 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 17.68 | 2.7 % | $ 542 M |  Mexico |
 |
Academy Sports and Outdoors
ASO
|
254 M | $ 61.11 | 2.22 % | $ 4.54 B | USA |
 |
Murphy USA
MUSA
|
2.16 B | $ 418.12 | 1.93 % | $ 8.07 B | USA |
 |
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 17.12 | 1.6 % | $ 20.6 B |  China |
 |
Envela Corporation
ELA
|
-1.11 M | $ 14.78 | 4.82 % | $ 396 M | USA |
 |
O'Reilly Automotive
ORLY
|
5.81 B | $ 94.15 | 0.3 % | $ 5.49 B | USA |
 |
National Vision Holdings
EYE
|
265 M | $ 28.94 | 8.67 % | $ 2.28 B | USA |
 |
The RealReal
REAL
|
104 M | $ 12.07 | 3.78 % | $ 1.39 B | USA |
 |
Genuine Parts Company
GPC
|
3.42 B | $ 116.05 | -0.34 % | $ 16.1 B | USA |
 |
Lands' End
LE
|
217 M | $ 16.1 | -0.06 % | $ 515 M | USA |
 |
Ulta Beauty
ULTA
|
1.14 B | $ 662.12 | -1.02 % | $ 32.6 B | USA |
 |
Stitch Fix
SFIX
|
-20.4 M | $ 3.29 | 3.79 % | $ 424 M | USA |
 |
AutoZone
AZO
|
8.81 B | $ 3 701.63 | 1.69 % | $ 62.1 B | USA |
 |
Winmark Corporation
WINA
|
-7.18 M | $ 479.08 | -0.33 % | $ 1.7 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
1.72 B | $ 2.52 | -5.09 % | $ 689 M | USA |
 |
Williams-Sonoma
WSM
|
129 M | $ 197.11 | -1.25 % | $ 12.7 B | USA |
 |
Tractor Supply Company
TSCO
|
2.02 B | $ 50.95 | -1.27 % | $ 27 B | USA |
 |
RH
RH
|
701 M | $ 152.52 | -2.09 % | $ 2.82 B | USA |
 |
Sally Beauty Holdings
SBH
|
884 M | $ 15.4 | -1.03 % | $ 1.55 B | USA |
 |
Yatsen Holding Limited
YSG
|
-2.29 M | $ 3.96 | 3.94 % | $ 8.02 B | China |
 |
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | USA |
 |
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | USA |