Advance Auto Parts Inc. (AAP)

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36.58

-2.74 (-6.97%)

At close: Apr 03, 2025, 3:59 PM

36.00

-1.57%

Pre-market: Apr 04, 2025, 06:17 AM EDT

Advance Auto Parts Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Jan 2, 2016	Jan 3, 2015	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Jan 3, 2009	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 28, 2002	Dec 29, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	1.87B	503.47M	270.81M	601.43M	834.99M	418.67M	896.53M	546.94M	135.18M	90.78M	104.67M	1.11B	598.11M	57.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	73.66M	86.9M	62.43M	73.65M	52.33M	52.45M	48.38M	69.3M	64.15M	82.63M	45.74M	41.71M	32.62M	31.07M	27.03M	24.2M	22.86M	14.23M	14.09M	28.26M	38.32M	43.91M	51.32M	103.48M	47.63M	n/a	n/a
Receivables	544.04M	800.14M	684.05M	782.78M	750M	689.47M	624.97M	606.36M	641.25M	597.79M	579.83M	277.6M	229.87M	140.01M	124.23M	92.56M	97.2M	84.98M	97.05M	94.69M	101.97M	84.8M	102.57M	93.7M	80.58M	n/a	n/a
Inventory	3.61B	4.86B	4.9B	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	1.2B	1.11B	1.05B	982M	788.91M	749.45M	726.17M
Other Current Assets	118M	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	n/a	n/a
Total Current Assets	6.14B	6.38B	6.01B	6.28B	6.27B	5.7B	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	n/a	n/a
Property-Plant & Equipment	3.58B	4.23B	4.3B	4.2B	3.84B	3.8B	1.37B	1.39B	1.45B	1.43B	1.43B	1.28B	1.29B	1.22B	1.14B	1.1B	1.07B	1.05B	994.98M	898.85M	786.21M	712.7M	728.43M	711.28M	410.96M	n/a	n/a
Goodwill & Intangibles	1B	1.59B	1.61B	1.64B	1.67B	1.7B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.65B	5.9B	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	n/a	n/a
Total Assets	10.8B	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	2.2B	1.98B	1.97B	1.95B	1.36B	1.35B	1.27B
Account Payables	3.41B	4.18B	4.18B	3.92B	3.64B	3.42B	3.17B	2.89B	3.09B	3.2B	3.1B	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	n/a	n/a
Deferred Revenue	n/a	n/a	84.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	185M	n/a	n/a	n/a	n/a	n/a	306K	598K	582K	916K	627K	848K	10.53M	1.34M	157.98M	184.16M	161.82M	202.28M	51.88M	53.3M	10.69M	58.46M	20.63M	n/a	n/a
Other Current Liabilities	544.75M	849.03M	499.82M	534.67M	848.4M	849.51M	206.26M	166.45M	370.21M	397.79M	443.45M	239.65M	233.31M	236.76M	351.25M	73.26M	306.88M	264.52M	209.93M	216.25M	183.09M	58.55M	32.97M	30.03M	42.79M	n/a	n/a
Total Current Liabilities	4.67B	5.31B	5.42B	5.18B	4.74B	4.48B	3.89B	3.48B	3.68B	3.8B	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	n/a	n/a
Long-Term Debt	1.79B	4B	3.47B	1.03B	3.05B	2.76B	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	438.3M	422.78M	724.83M	932.02M	579.92M	n/a	n/a
Other Long-Term Liabilities	83.81M	-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	75.1M	49.46M	36.27M	43.93M	n/a	n/a
Total Long-Term Liabilities	3.96B	4.45B	3.97B	3.89B	3.54B	3.22B	1.6B	1.59B	1.72B	1.88B	2.22B	1.28B	843.48M	619.97M	466.79M	324.57M	523.9M	555.84M	538.41M	480.91M	518.52M	497.88M	774.29M	968.29M	623.85M	n/a	n/a
Total Liabilities	8.63B	9.76B	9.39B	9.07B	8.28B	7.7B	5.49B	5.07B	5.4B	5.67B	5.96B	4.05B	3.4B	2.81B	2.31B	1.79B	1.89B	1.78B	1.65B	1.62B	1.48B	1.35B	1.5B	1.66B	1.2B	1.21B	1.11B
Total Debt	3.69B	4B	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	n/a	n/a
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	11K	11K	10K	10K	10K	11K	11K	8K	7K	4K	3K	283K	n/a	n/a
Retained Earnings	4.16B	4.56B	4.67B	4.61B	4.2B	3.77B	3.33B	2.92B	2.46B	2.02B	1.57B	1.09B	714.9M	1.99B	1.61B	1.29B	1.04B	824.47M	613.22M	407.37M	172.65M	-15.34M	-140.28M	-205.29M	-216.58M	n/a	n/a
Comprehensive Income	-47.15M	-52.23M	-44.7M	-22.63M	-26.76M	-34.57M	-44.19M	-24.95M	-39.7M	-44.06M	-12.34M	3.68M	2.67M	2.8M	-1.6M	-6.7M	-9.35M	-701K	3.47M	3.09M	814K	-529K	-1.57M	-2.68M	396K	n/a	n/a
Shareholders Equity	2.17B	2.52B	2.6B	3.13B	3.56B	3.55B	3.55B	3.42B	2.92B	2.46B	2B	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	n/a	-724.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a