Advance Auto Parts Inc.
(AAP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |