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Advance Auto Parts, Inc. AAP
Consumer Cyclical - Specialty Retail - NYSE - US
Watchlist
$ 37.69
-8.52 %
$ 2.25 B
Market Cap
-179.48
P/E
BALANCE SHEET
12.3 B ASSETS
2.42%
Growth Rates
1Year 2.42%
3Years 1.21%
5Years 6.31%
7Years 5.72%
10Years 8.23%
9.76 B LIABILITIES
3.93%
Growth Rates
1Year 3.93%
3Years 5.62%
5Years 12.19%
7Years 8.82%
10Years 9.19%
2.52 B EQUITY
-3.06%
Growth Rates
1Year -3.06%
3Years -10.88%
5Years -6.63%
7Years -2.07%
10Years 5.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Advance Auto Parts, Inc.
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Current Assets 6.38 B
Cash & Short-Term Investments 503 M
Receivables 800 M
Other Current Assets 5.07 B
Non-Current Assets 5.9 B
Long-Term Investments 0
PP&E 4.23 B
Other Non-Current Assets 1.67 B
Current Liabilities 5.31 B
Accounts Payable 4.18 B
Short-Term Debt 0
Other Current Liabilities 1.13 B
Non-Current Liabilities 4.45 B
Long-Term Debt 6.22 B
Other Non-Current Liabilities -1.77 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 503.5 270.8 601.4 835.0 418.7 896.5 546.9 135.2 90.8 104.7 1 112.5 598.1 57.9 59.2 100.0 37.4 14.7 11.1 40.8 56.3 11.5 13.9 18.1 18.0 22.6 36.1
Short Term Investments 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
Receivables 800.1 684.0 782.8 750.0 689.5 625.0 606.4 641.3 597.8 579.8 277.6 229.9 140.0 124.2 92.6 97.2 85.0 97.0 94.7 102.0 84.8 102.6 93.7 80.6 0 0
Inventory 4 857.7 4 896.3 4 659.0 4 538.2 4 432.2 4 362.5 4 168.5 4 325.9 4 174.8 3 937.0 2 556.6 2 308.6 2 043.2 1 863.9 1 631.9 1 623.1 1 529.5 1 463.3 1 367.1 1 201.5 1 113.8 1 048.8 982.0 788.9 749.4 726.2
Other Current Assets 215.7 163.7 232.2 146.8 155.2 198.4 105.1 70.5 77.4 119.6 42.8 47.6 52.8 77.0 63.2 50.0 53.7 40.5 45.4 17.7 16.4 20.2 42.0 10.3 0 0
Total Current Assets 6 377.0 6 014.8 6 275.5 6 270.0 5 695.5 6 082.5 5 426.9 5 172.8 4 940.7 4 741.0 3 989.4 3 184.2 2 293.8 2 124.3 1 887.6 1 807.6 1 682.8 1 612.0 1 547.9 1 377.4 1 226.5 1 185.5 1 135.8 897.8 0 0
PP&E 4 227.3 4 297.8 4 200.1 3 842.6 3 798.5 1 369.0 1 394.1 1 446.3 1 434.6 1 432.0 1 284.0 1 291.8 1 223.1 1 143.2 1 100.3 1 071.4 1 047.9 995.0 898.9 786.2 712.7 728.4 711.3 411.0 0 0
Intangible Assets 593.3 620.9 651.2 681.1 709.8 550.6 597.7 640.9 687.1 748.1 49.9 28.8 31.4 25.4 26.4 27.6 26.8 27.9 67.1 0 0 0 0 0 0 0
Goodwill 991.7 990.5 993.7 993.6 992.2 990.2 994.3 990.9 989.5 995.4 199.8 76.4 76.4 34.4 34.4 34.6 33.7 33.7 0 0 0 0 0 0 0 0
Long Term Investments 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 Long Term Assets 86.9 62.4 73.7 52.3 52.4 48.4 69.3 64.1 82.6 45.7 41.7 32.6 31.1 27.0 24.2 22.9 14.2 14.1 28.3 38.3 43.9 51.3 103.5 47.6 0 0
Other Assets 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
Total Assets 12 276.3 11 986.4 12 194.2 11 839.6 11 248.5 9 040.6 8 482.3 8 315.0 8 134.6 7 962.4 5 564.8 4 613.8 3 655.8 3 354.2 3 073.0 2 964.1 2 805.6 2 682.7 2 542.1 2 202.0 1 983.1 1 965.2 1 950.6 1 356.4 1 348.6 1 265.4
LIABILITIES
Accounts Payable 4 178.0 4 178.9 3 922.0 3 640.6 3 422.0 3 172.8 2 894.6 3 086.2 3 203.9 3 095.4 2 180.6 2 029.8 1 653.2 1 323.8 998.4 824.7 689.0 651.6 664.4 644.8 568.3 470.7 429.0 387.9 0 0
Short Term Debt 0 185.0 0 0 0 0 0 0.3 0.6 0.6 0.9 0.6 0.8 10.5 1.3 158.0 184.2 161.8 202.3 51.9 53.3 10.7 58.5 20.6 0 0
Other Current Liabilities 1 010.6 972.5 1 146.9 1 002.8 958.9 594.0 472.6 467.7 496.9 559.6 501.1 456.0 481.4 458.1 466.3 382.4 352.8 300.0 274.8 264.4 232.4 241.1 206.2 167.8 0 0
Total Current Liabilities 5 307.4 5 420.9 5 180.3 4 743.9 4 477.7 3 885.9 3 480.1 3 676.0 3 797.5 3 743.1 2 764.8 2 559.6 2 187.9 1 848.0 1 466.0 1 365.0 1 225.9 1 113.4 1 141.5 961.1 853.9 722.6 693.7 576.2 0 0
Long Term Debt 6 217.9 5 744.9 3 372.0 5 062.0 4 781.6 1 045.7 1 044.3 1 042.9 1 206.3 1 636.3 1 052.7 604.5 415.1 300.9 202.9 455.2 505.1 477.2 406.0 438.3 422.8 724.8 932.0 579.9 0 0
Deferred Tax Income 0 410.7 410.6 342.4 334.0 318.4 303.6 454.3 433.9 360.9 92.0 100.2 0 51.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (1 768.7) (1 778.5) 103.0 (1 868.2) (1 893.9) 239.8 239.1 225.6 229.4 580.1 139.2 138.8 204.8 114.8 121.6 68.7 50.8 61.2 74.9 80.2 75.1 49.5 36.3 43.9 0 0
Total Liabilities 9 756.6 9 387.3 9 065.9 8 280.1 7 699.4 5 489.8 5 067.1 5 398.8 5 673.9 5 959.4 4 048.6 3 403.1 2 807.8 2 314.8 1 790.6 1 888.9 1 781.8 1 651.8 1 622.4 1 479.6 1 351.8 1 496.9 1 662.0 1 200.1 1 214.7 1 106.3
EQUITY
Common Stock 8 K 8 K 8 K 8 K 8 K 8 K 8 K 8 K 7 K 7 K 7 K 7 K 11 K 11 K 10 K 10 K 10 K 11 K 11 K 8 K 7 K 4 K 3 K 0.3 0 0
Retained Earnings 4 559.1 4 665.1 4 605.8 4 196.6 3 772.8 3 326.2 2 920.1 2 462.9 2 021.1 1 565.3 1 089.1 714.9 1 989.6 1 612.9 1 287.3 1 039.6 824.5 613.2 407.4 172.6 (15.3) (140.3) (205.3) (216.6) 0 0
Other Accumulative Comprehensive Income/Loss (52.2) (44.7) (22.6) (26.8) (34.6) (44.2) (25.0) (39.7) (44.1) (12.3) 3.7 2.7 2.8 (1.6) (6.7) (9.3) (0.7) 3.5 3.1 0.8 (0.5) (1.6) (2.7) 0.4 0 0
Total Equity 2 519.7 2 599.2 3 128.3 3 559.5 3 549.1 3 550.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities and Equity 12 276.3 11 986.4 12 194.2 11 839.6 11 248.5 9 040.6 8 482.3 8 315.0 8 134.6 7 962.4 5 564.8 4 613.8 3 655.8 3 354.2 3 073.0 2 964.1 2 805.6 2 682.7 2 542.1 2 202.0 1 983.1 1 965.2 1 950.6 1 356.4 1 348.6 1 265.4
SHARES OUTSTANDING
Common Shares Outstanding 59.4 60.4 64.0 68.7 70.9 73.7 73.8 73.6 73.2 72.9 72.9 73.1 75.6 86.1 94.5 94.7 103.8 106.1 108.3 110.8 109.5 105.1 85.9 84.8 84.8 55.8