Advance Auto Parts Inc Liquidation Value
AAP
Other
Cash & Equivalents
$3.12B
As of 2026-01-03
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.12B
Total Obligations: -$9.84B
$-6.71B
Per share: $-111.87
Period: 2026-01-03
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.12B
AR: $380.00M
Total Obligations: -$9.84B
$-6.33B
Per share: $-105.53
Period: 2026-01-03
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.12B
AR: $380.00M
Inventory: $3.65B
Total Obligations: -$9.84B
$-2.69B
Per share: $-44.77
Period: 2026-01-03
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.71B | $-111.87 |
| Liquid Liquidation Value | $-6.33B | $-105.53 |
| Operating Liquidation Value | $-2.69B | $-44.77 |
Key Components (as of 2026-01-03)
| Cash & Equivalents | $3.12B |
| Accounts Receivable | $380.00M |
| Inventory | $3.65B |
| Current Liabilities | $4.18B |
| Long-term Debt | $3.41B |
| Op. Lease Liability | $2.25B |
| Finance Lease | N/A |
| Shares Outstanding | 60.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-03 | $3.12B | $380.00M | $3.65B | $2.98B | $4.18B | $3.41B | $2.25B | N/A |
| 2025-10-04 | $3.17B | $483.00M | $3.69B | $3.18B | $4.35B | $3.41B | $1.85B | N/A |
| 2025-07-12 | $1.66B | $492.00M | $3.69B | $3.32B | $4.73B | $1.79B | $1.85B | N/A |
| 2025-04-19 | $1.67B | $494.00M | $3.73B | $3.42B | $4.79B | $1.79B | $1.88B | N/A |
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