Advance Auto Parts Inc. (AAP)
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43.86
-0.07%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 503.47M 270.81M 601.43M 834.99M 418.67M 896.53M 546.94M 135.18M 90.78M 104.67M 1.11B 598.11M 57.90M 59.21M 100.02M 37.36M 14.65M 11.13M 40.78M 56.32M 11.49M 13.88M 18.12M 18.01M 22.58M 36.12M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 86.90M 62.43M 73.65M 52.33M 52.45M 48.38M 69.30M 64.15M 82.63M 45.74M 41.71M 32.62M 31.07M 27.03M 24.20M 22.86M 14.23M 14.09M 28.26M 38.32M 43.91M 51.32M 103.48M 47.63M - -
Receivables 800.14M 684.05M 782.78M 750.00M 689.47M 624.97M 606.36M 641.25M 597.79M 579.83M 277.60M 229.87M 140.01M 124.23M 92.56M 97.20M 84.98M 97.05M 94.69M 101.97M 84.80M 102.57M 93.70M 80.58M - -
Inventory 4.86B 4.90B 4.66B 4.54B 4.43B 4.36B 4.17B 4.33B 4.17B 3.94B 2.56B 2.31B 2.04B 1.86B 1.63B 1.62B 1.53B 1.46B 1.37B 1.20B 1.11B 1.05B 982.00M 788.91M 749.45M 726.17M
Other Current Assets 215.71M 163.69M 232.25M 146.81M 155.24M 198.41M 105.11M 70.47M 77.41M 119.59M 42.76M 47.61M 52.75M 76.97M 63.17M 49.98M 53.72M 40.46M 45.37M 17.69M 16.39M 20.21M 42.03M 10.27M - -
Total Current Assets 6.38B 6.01B 6.28B 6.27B 5.70B 6.08B 5.43B 5.17B 4.94B 4.74B 3.99B 3.18B 2.29B 2.12B 1.89B 1.81B 1.68B 1.61B 1.55B 1.38B 1.23B 1.19B 1.14B 897.77M - -
Property-Plant & Equipment 4.23B 4.30B 4.20B 3.84B 3.80B 1.37B 1.39B 1.45B 1.43B 1.43B 1.28B 1.29B 1.22B 1.14B 1.10B 1.07B 1.05B 994.98M 898.85M 786.21M 712.70M 728.43M 711.28M 410.96M - -
Goodwill & Intangibles 1.59B 1.61B 1.64B 1.67B 1.70B 1.54B 1.59B 1.63B 1.68B 1.74B 249.71M 105.23M 107.77M 59.75M 60.81M 62.17M 60.56M 61.64M 67.09M - - - - - - -
Total Long-Term Assets 5.90B 5.97B 5.92B 5.57B 5.55B 2.96B 3.06B 3.14B 3.19B 3.22B 1.58B 1.43B 1.36B 1.23B 1.19B 1.16B 1.12B 1.07B 994.21M 824.53M 756.62M 779.75M 814.77M 458.58M - -
Total Assets 12.28B 11.99B 12.19B 11.84B 11.25B 9.04B 8.48B 8.32B 8.13B 7.96B 5.56B 4.61B 3.66B 3.35B 3.07B 2.96B 2.81B 2.68B 2.54B 2.20B 1.98B 1.97B 1.95B 1.36B 1.35B 1.27B
Account Payables 4.18B 4.18B 3.92B 3.64B 3.42B 3.17B 2.89B 3.09B 3.20B 3.10B 2.18B 2.03B 1.65B 1.32B 998.37M 824.67M 688.97M 651.59M 664.38M 644.84M 568.27M 470.74M 429.04M 387.85M - -
Deferred Revenue - 84.45M - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 185.00M - - - - - 306.00K 598.00K 582.00K 916.00K 627.00K 848.00K 10.53M 1.34M 157.98M 184.16M 161.82M 202.28M 51.88M 53.30M 10.69M 58.46M 20.63M - -
Other Current Liabilities 1.01B 972.49M 1.15B 1.00B 958.88M 593.96M 472.58M 467.70M 496.86M 559.65M 501.08M 456.04M 481.36M 458.10M 466.32M 382.35M 352.80M 300.02M 274.81M 264.40M 232.37M 241.15M 206.25M 167.76M - -
Total Current Liabilities 5.31B 5.42B 5.18B 4.74B 4.48B 3.89B 3.48B 3.68B 3.80B 3.74B 2.76B 2.56B 2.19B 1.85B 1.47B 1.36B 1.23B 1.11B 1.14B 961.13M 853.95M 722.58M 693.75M 576.24M - -
Long-Term Debt 6.22B 5.74B 3.37B 5.06B 4.78B 1.05B 1.04B 1.04B 1.21B 1.64B 1.05B 604.46M 415.14M 300.85M 202.93M 455.16M 505.06M 477.17M 406.04M 438.30M 422.78M 724.83M 932.02M 579.92M - -
Other Long-Term Liabilities -1.77B -1.78B 103.03M -1.87B -1.89B 239.81M 239.06M 225.56M 229.35M 580.07M 139.16M 138.79M 204.83M 114.83M 121.64M 68.74M 50.78M 61.23M 74.87M 80.22M 75.10M 49.46M 36.27M 43.93M - -
Total Long-Term Liabilities 4.45B 3.97B 3.89B 3.54B 3.22B 1.60B 1.59B 1.72B 1.88B 2.22B 1.28B 843.48M 619.97M 466.79M 324.57M 523.90M 555.84M 538.41M 480.91M 518.52M 497.88M 774.29M 968.29M 623.85M - -
Total Liabilities 9.76B 9.39B 9.07B 8.28B 7.70B 5.49B 5.07B 5.40B 5.67B 5.96B 4.05B 3.40B 2.81B 2.31B 1.79B 1.89B 1.78B 1.65B 1.62B 1.48B 1.35B 1.50B 1.66B 1.20B 1.21B 1.11B
Total Debt 4.00B 3.65B 3.37B 3.05B 2.76B 1.05B 1.04B 1.04B 1.21B 1.64B 1.05B 605.09M 415.98M 301.82M 204.27M 613.14M 689.22M 511.45M 488.97M 490.18M 476.08M 735.52M 990.49M 600.55M - -
Common Stock 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 7.00K 7.00K 7.00K 7.00K 11.00K 11.00K 10.00K 10.00K 10.00K 11.00K 11.00K 8.00K 7.00K 4.00K 3.00K 283.00K - -
Retained Earnings 4.56B 4.67B 4.61B 4.20B 3.77B 3.33B 2.92B 2.46B 2.02B 1.57B 1.09B 714.90M 1.99B 1.61B 1.29B 1.04B 824.47M 613.22M 407.37M 172.65M -15.34M -140.28M -205.29M -216.58M - -
Comprehensive Income -52.23M -44.70M -22.63M -26.76M -34.57M -44.19M -24.95M -39.70M -44.06M -12.34M 3.68M 2.67M 2.80M -1.60M -6.70M -9.35M -701.00K 3.47M 3.09M 814.00K -529.00K -1.57M -2.68M 396.00K - -
Shareholders Equity 2.52B 2.60B 3.13B 3.56B 3.55B 3.55B 3.42B 2.92B 2.46B 2.00B 1.52B 1.21B 847.91M 1.04B 1.28B 1.08B 1.02B 1.03B 919.77M 722.32M 631.24M 468.36M 288.57M 156.27M 133.95M 159.09M
Total Investments -724.50M - - - - - - - - - - - - - - - - - - - - - - - - -