AAP Stock Annual Balance Sheet. Download in Excel
Advance Auto Parts Inc W/I
AAP 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
41.96
USD
-1.01
(-2.35%)
Previous close: 42.97 Open: 43.45 Bid: 41.96 Ask: 42.1
52 week range
35.59 88.56
Mkt Cap: 2,656 M Avg Vol (90 Days): 2,649,015
Last updated: Friday 20th December 2024
Financials
AAP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,095 M | 3,204 M | 3,086 M | 2,895 M | 3,173 M | 3,422 M | 3,641 M | 3,922 M | 4,179 M | 4,178 M |
| Accounts receivable | 580 M | 598 M | 641 M | 606 M | 625 M | 689 M | 750 M | 783 M | 684 M | 800 M |
| Accrued expenses | 3,616 M | 3,757 M | 3,641 M | 3,428 M | 3,796 M | 3,958 M | 4,247 M | 4,699 M | 4,808 M | 4,849 M |
| Accumulated depreciation & depletion | -1,919 M | -2,038 M | -2,189 M | -2,404 M | -2,590 M | -2,858 M | ||||
| Additional paid in capital | 563 M | 603 M | 631 M | 665 M | 695 M | 735 M | 784 M | 845 M | 898 M | 946 M |
| Cash and equivalents | 105 M | 91 M | 135 M | 547 M | 897 M | 419 M | 835 M | 601 M | 271 M | 503 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 91 M | 135 M | 547 M | 897 M | 419 M | 835 M | 601 M | 271 M | 503 M |
| CashEquivalents | 105 M | 91 M | 135 M | 547 M | 897 M | 419 M | 835 M | |||
| Common par | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| Common stock equity | 2,003 M | 2,461 M | 2,916 M | 3,415 M | 3,551 M | 3,549 M | 3,560 M | 3,128 M | 2,599 M | 2,520 M |
| CommonStock | 7000.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 |
| Cost in excess | 995 M | 989 M | 991 M | 994 M | 990 M | 992 M | 994 M | 994 M | 991 M | 992 M |
| CurrentAccruedExpenses | 521 M | 553 M | 554 M | 534 M | 623 M | 536 M | 607 M | 777 M | 629 M | 671 M |
| CurrentCapitalLeaseObligation | 521 M | 478 M | -463 M | -465 M | -415 M | -445 M | ||||
| CurrentDeferredTaxesAssets | 110 M | 708 M | 714 M | 758 M | 732 M | 725 M | ||||
| CurrentDeferredTaxesLiabilities | 89 M | 318 M | 334 M | -1,056 M | -1,169 M | -1,143 M | -1,087 M | |||
| Float term debt | 1,636 M | 1,206 M | 1,043 M | 1,044 M | 1,046 M | 747 M | 3,047 M | 3,372 M | 3,467 M | 4,002 M |
| GoodwillAndOtherIntangibleAssets | 1,744 M | 1,677 M | 1,632 M | 1,592 M | 1,541 M | 1,702 M | 1,675 M | 1,645 M | 1,611 M | 1,585 M |
| Gross fixed assets (Plant Property & Equipment) | 1,432 M | 1,435 M | 1,446 M | 1,394 M | 3,287 M | 5,836 M | 6,032 M | 6,604 M | 6,888 M | 7,085 M |
| IncomeTaxPayable | 119 M | 97 M | 100 M | 111 M | 84 M | 119 M | ||||
| Intangibles | 748 M | 687 M | 641 M | 598 M | 551 M | 710 M | 681 M | 651 M | 621 M | 593 M |
| Inventories | 3,937 M | 4,175 M | 4,326 M | 4,168 M | 4,363 M | 4,432 M | 4,538 M | 4,659 M | 4,896 M | 4,858 M |
| InventoriesAdjustmentsAllowances | -116 M | |||||||||
| Invested capital | 3,639 M | 3,667 M | 3,959 M | 4,460 M | 4,597 M | 4,296 M | 7,640 M | 7,535 M | 7,254 M | 8,308 M |
| Leases | 45 M | |||||||||
| LineOfCredit | 899 M | 1,000 M | ||||||||
| LongTermCapitalLeaseObligation | 2,017 M | 2,014 M | 2,338 M | 2,278 M | 2,216 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,636 M | 1,206 M | 1,043 M | 1,044 M | 1,046 M | 2,764 M | 3,047 M | 3,372 M | 3,467 M | 4,002 M |
| Net fixed assets (net PP&E) | 1,432 M | 1,435 M | 1,446 M | 1,394 M | 1,369 M | 3,799 M | 3,843 M | 4,200 M | 4,298 M | 4,227 M |
| Non-current deferred income taxes | 446 M | 434 M | 454 M | 304 M | 318 M | 334 M | 342 M | 411 M | 411 M | 363 M |
| NonCurrentAccruedExpenses | 623 M | 536 M | ||||||||
| NonCurrentDeferredLiabilities | 446 M | 434 M | 454 M | 304 M | 318 M | 334 M | 342 M | 411 M | 411 M | 363 M |
| NonCurrentDeferredTaxesAssets | 119 M | 712 M | 717 M | 761 M | 737 M | 730 M | ||||
| Other current assets | 120 M | 77 M | 70 M | 105 M | 198 M | 155 M | 147 M | 232 M | 164 M | 216 M |
| Other equity adjustments | -12 M | -44 M | -40 M | -25 M | -44 M | -35 M | -27 M | |||
| Other fixed assets | 3,843 M | 4,200 M | 4,298 M | 4,227 M | ||||||
| Other non-current assets | 46 M | 76 M | 64 M | 69 M | 48 M | 52 M | 52 M | 74 M | 62 M | 87 M |
| Other non-current liabilities | 222 M | 229 M | 226 M | 239 M | 240 M | 123 M | 146 M | 103 M | 89 M | 85 M |
| Other receivable | 9,581 M | 9,709 M | 750 M | 783 M | 684 M | 800 M | ||||
| OtherCurrentLiabilities | 38 M | 40 M | 35 M | 52 M | 90 M | 520 M | 496 M | 481 M | 427 M | 458 M |
| OtherInventories | 4,010 M | 4,120 M | 4,120 M | 4,291 M | 4,538 M | 4,659 M | 4,896 M | 4,858 M | ||
| OtherPayable | 194 M | 270 M | 70 M | 121 M | 133 M | |||||
| Payables | 3,095 M | 3,204 M | 3,086 M | 2,895 M | 3,173 M | 3,422 M | 3,641 M | 3,922 M | 4,179 M | 4,178 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| RecievablesAdjustmentsAllowances | -18 M | -14 M | -12 M | -10 M | -17 M | -28 M | ||||
| Restricted cash | 271 M | 503 M | ||||||||
| Retained earnings | 1,565 M | 2,021 M | 2,463 M | 2,920 M | 3,326 M | 3,773 M | 4,170 M | 4,583 M | 4,620 M | 4,507 M |
| SecuritySoldNotYetRepurchased | 281 M | 498 M | ||||||||
| Short term debt | 582000.0 | 598000.0 | 306000.0 | 185 M | ||||||
| Total assets | 7,962 M | 8,128 M | 8,315 M | 8,482 M | 9,041 M | 11,249 M | 11,840 M | 12,194 M | 11,986 M | 12,276 M |
| Total current assets | 4,741 M | 4,941 M | 5,173 M | 5,427 M | 6,082 M | 5,696 M | 6,270 M | 6,275 M | 6,015 M | 6,377 M |
| Total current liabilities | 3,654 M | 3,797 M | 3,676 M | 3,480 M | 3,886 M | 4,478 M | 4,744 M | 5,180 M | 5,421 M | 5,307 M |
| Total equity | 2,003 M | 2,461 M | 2,916 M | 3,415 M | 3,551 M | 3,549 M | 3,560 M | 3,128 M | 2,599 M | 2,520 M |
| Total liabilities | 5,959 M | 5,667 M | 5,399 M | 5,067 M | 5,490 M | 7,699 M | 8,280 M | 9,066 M | 9,387 M | 9,757 M |
| Total non-current assets | 3,221 M | 3,187 M | 3,142 M | 3,055 M | 2,958 M | 5,553 M | 5,570 M | 5,919 M | 5,972 M | 5,899 M |
| Total non-current liabilities | 2,305 M | 1,870 M | 1,723 M | 1,587 M | 1,604 M | 3,222 M | 3,536 M | 3,886 M | 3,966 M | 4,449 M |
| TotalEquityGrossMinority | 2,003 M | 2,461 M | 2,916 M | 3,415 M | 3,551 M | 3,549 M | 3,560 M | 3,128 M | 2,599 M | 2,520 M |
| TotalEquityGrossMinorityInterest | 2,003 M | 2,461 M | 2,916 M | 3,415 M | 3,551 M | 3,549 M | 3,560 M | 3,128 M | 2,599 M | 2,520 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,962 M | 8,128 M | 8,315 M | 8,482 M | 9,041 M | 11,249 M | 11,840 M | 12,194 M | 11,986 M | 12,276 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,305 M | 1,870 M | 1,723 M | 1,587 M | 1,604 M | 3,222 M | 3,536 M | 3,886 M | 3,966 M | 4,449 M |
| Treasury stock | -113 M | -120 M | -138 M | -145 M | -426 M | -924 M | -1,394 M | -2,300 M | -2,919 M | -2,933 M |
| Working capital | 1,087 M | 1,143 M | 1,497 M | 1,947 M | 2,197 M | 1,218 M | 1,526 M | 1,095 M | 594 M | 1,070 M |
| debtc | 582000.0 | 598000.0 | 306000.0 | 185 M |
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