Advance Auto Parts, Inc. (AAP) - Balance Sheet Statement

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AAP
Financials

44.69 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	503.471	270.805	601.428	834.992	418.665	896.527	546.937	135.178	90.782	104.671	1,112.471	598.111	57.901	59.209	100.018	37.358	14.654	11.128	40.783	56.321	11.487	13.885	18.117	18.009	22.577	36.115
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	503.471	270.805	601.428	834.992	418.665	896.527	546.937	135.178	90.782	104.671	1,112.471	598.111	57.901	59.209	100.018	37.358	14.654	11.128	40.783	56.321	11.487	13.885	18.117	18.009	22.577	36.115
Net Receivables Numbers are in millions	800.141	684.048	782.785	749.999	689.469	624.972	606.357	641.252	597.788	579.825	277.595	229.866	140.007	124.227	92.56	97.203	84.983	97.046	94.689	101.969	84.799	102.574	93.704	80.578	0	0
Inventory Numbers are in millions	4,857.702	4,896.269	4,659.018	4,538.199	4,432.168	4,362.547	4,168.492	4,325.868	4,174.768	3,936.955	2,556.557	2,308.609	2,043.158	1,863.87	1,631.867	1,623.088	1,529.469	1,463.34	1,367.099	1,201.45	1,113.781	1,048.803	982	788.914	749.447	726.172
Other Current Assets Numbers are in millions	215.707	163.695	232.245	146.811	155.241	198.408	105.106	70.466	77.408	119.589	42.761	47.614	52.754	76.965	63.173	49.977	53.719	40.459	45.369	17.687	16.387	20.21	42.027	10.274	0	0
Total Current Assets Numbers are in millions	6,377.021	6,014.817	6,275.476	6,270.001	5,695.543	6,082.454	5,426.892	5,172.764	4,940.746	4,741.04	3,989.384	3,184.2	2,293.82	2,124.271	1,887.618	1,807.626	1,682.825	1,611.973	1,547.94	1,377.427	1,226.454	1,185.472	1,135.848	897.775	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,227.322	4,297.829	4,200.121	3,842.589	3,798.538	1,368.985	1,394.138	1,446.34	1,434.577	1,432.03	1,283.97	1,291.759	1,223.099	1,143.17	1,100.338	1,071.405	1,047.944	994.977	898.851	786.212	712.702	728.432	711.282	410.96	0	0
Goodwill Numbers are in millions	991.743	990.471	993.744	993.59	992.24	990.237	994.293	990.877	989.484	995.426	199.835	76.389	76.389	34.387	34.387	34.603	33.718	33.718	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	593.341	620.901	651.217	681.127	709.756	550.593	597.674	640.903	687.125	748.125	49.872	28.845	31.38	25.36	26.419	27.567	26.844	27.926	67.094	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,585.084	1,611.372	1,644.961	1,674.717	1,701.996	1,540.83	1,591.967	1,631.78	1,676.609	1,743.551	249.707	105.234	107.769	59.747	60.806	62.17	60.562	61.644	67.094	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.899	62.429	73.651	52.329	52.448	48.379	69.304	64.149	82.633	45.737	41.713	32.621	31.066	27.029	24.201	22.864	14.235	14.087	28.264	38.323	43.915	51.321	103.485	47.625	0	0
Total Non-Current Assets Numbers are in millions	5,899.305	5,971.63	5,918.733	5,569.635	5,552.982	2,958.194	3,055.409	3,142.269	3,193.819	3,221.318	1,575.39	1,429.614	1,361.934	1,229.946	1,185.345	1,156.439	1,122.741	1,070.708	994.209	824.535	756.617	779.753	814.767	458.585	0	0
Total Assets Numbers are in millions	12,276.326	11,986.447	12,194.209	11,839.636	11,248.525	9,040.648	8,482.301	8,315.033	8,134.565	7,962.358	5,564.774	4,613.814	3,655.754	3,354.217	3,072.963	2,964.065	2,805.566	2,682.681	2,542.149	2,201.962	1,983.071	1,965.225	1,950.615	1,356.36	1,348.629	1,265.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,177.974	4,178.907	3,922.007	3,640.639	3,421.987	3,172.79	2,894.582	3,086.177	3,203.922	3,095.365	2,180.614	2,029.814	1,653.183	1,323.761	998.366	824.666	688.97	651.587	664.377	644.844	568.275	470.74	429.041	387.852	0	0
Short Term Debt Numbers are in millions	0	185	0	0	0	0	0	0.306	0.598	0.582	0.916	0.627	0.848	10.529	1.344	157.977	184.159	161.816	202.281	51.884	53.305	10.69	58.463	20.627	0	0
Tax Payables Numbers are in millions	118.791	84.454	111.38	100.487	96.834	119.203	112.93	121.86	96.098	87.473	82.179	73.158	52.48	55.662	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	84.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,010.64	972.49	1,146.92	1,002.789	958.881	593.957	472.585	467.703	496.859	559.646	501.076	456.039	481.364	458.097	466.317	382.351	352.799	300.017	274.806	264.397	232.365	241.146	206.245	167.756	0	0
Total Current Liabilities Numbers are in millions	5,307.405	5,420.851	5,180.307	4,743.915	4,477.702	3,885.95	3,480.097	3,676.046	3,797.477	3,743.066	2,764.785	2,559.638	2,187.875	1,848.049	1,466.027	1,364.994	1,225.928	1,113.42	1,141.464	961.125	853.945	722.576	693.749	576.235	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,217.893	5,744.919	3,371.971	5,061.982	4,781.638	1,045.72	1,044.327	1,042.949	1,206.297	1,636.311	1,052.668	604.461	415.136	300.851	202.927	455.161	505.062	477.173	406.04	438.3	422.78	724.832	932.022	579.921	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	410.749	410.606	342.445	334.013	318.353	303.62	454.282	433.925	360.903	91.957	100.235	0	51.117	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,768.7	-1,778.515	103.034	-1,868.218	-1,893.909	239.812	239.061	225.564	229.354	580.069	139.159	138.786	204.829	114.826	121.644	68.744	50.781	61.234	74.874	80.222	75.102	49.461	36.273	43.933	0	0
Total Non-Current Liabilities Numbers are in millions	4,449.193	3,966.404	3,885.611	3,536.209	3,221.742	1,603.885	1,587.008	1,722.795	1,876.44	2,216.38	1,283.784	843.482	619.965	466.794	324.571	523.905	555.843	538.407	480.914	518.522	497.882	774.293	968.295	623.854	0	0
Total Liabilities Numbers are in millions	9,756.598	9,387.255	9,065.918	8,280.124	7,699.444	5,489.835	5,067.105	5,398.841	5,673.917	5,959.446	4,048.569	3,403.12	2,807.84	2,314.843	1,790.598	1,888.899	1,781.771	1,651.827	1,622.378	1,479.647	1,351.827	1,496.869	1,662.044	1,200.089	1,214.675	1,106.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.011	0.011	0.01	0.01	0.01	0.011	0.011	0.008	0.007	0.004	0.003	0.283	0	0
Retained Earnings Numbers are in millions	4,559.139	4,665.087	4,605.791	4,196.634	3,772.848	3,326.155	2,920.096	2,462.935	2,021.077	1,565.341	1,089.112	714.9	1,989.629	1,612.927	1,287.268	1,039.628	824.471	613.218	407.373	172.648	-15.34	-140.275	-205.294	-216.577	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.232	-44.695	-22.627	-26.759	-34.569	-44.193	-24.954	-39.701	-44.059	-12.337	3.683	2.667	2.804	-1.597	-6.699	-9.349	-0.701	3.472	3.09	0.814	-0.529	-1.568	-2.676	0.396	0	0
Other Total Stockholders Equity Numbers are in millions	-1,987.187	-2,021.208	-1,454.881	-610.371	-189.206	268.843	520.046	492.95	483.623	449.901	423.403	493.12	-1,144.53	-571.967	1.786	44.877	200.015	414.153	509.297	548.845	647.106	610.195	496.538	372.169	133.954	159.091
Total Shareholders Equity Numbers are in millions	2,519.728	2,599.192	3,128.291	3,559.512	3,549.081	3,550.813	3,415.196	2,916.192	2,460.648	2,002.912	1,516.205	1,210.694	847.914	1,039.374	1,282.365	1,075.166	1,023.795	1,030.854	919.771	722.315	631.244	468.356	288.571	156.271	133.954	159.091
Total Equity Numbers are in millions	2,519.728	2,599.192	3,128.291	3,559.512	3,549.081	3,550.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	12,276.326	11,986.447	12,194.209	11,839.636	11,248.525	9,040.648	8,482.301	8,315.033	8,134.565	7,962.358	5,564.774	4,613.814	3,655.754	3,354.217	3,072.963	2,964.065	2,805.566	2,682.681	2,542.149	2,201.962	1,983.071	1,965.225	1,950.615	1,356.36	1,348.629	1,265.355

Advance Auto Parts, Inc.

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