Advance Auto Parts, Inc.
AAP
$37.19
$1.825.13%
| 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87B | 464.49M | 479.42M | 451.00M | 488.05M |
| Total Receivables | 544.04M | 668.94M | 847.61M | 825.38M | 609.53M |
| Inventory | 3.61B | 4.04B | 4.90B | 4.83B | 3.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00M | 2.32B | 229.62M | 236.51M | 1.39B |
| Total Current Assets | 6.14B | 7.49B | 6.46B | 6.34B | 6.38B |
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| Total Current Assets | 6.14B | 7.49B | 6.46B | 6.34B | 6.38B |
| Net Property, Plant & Equipment | 3.58B | 3.88B | 4.18B | 4.20B | 3.90B |
| Long-term Investments | 598.22M | 600.18M | 990.27M | 989.92M | 601.16M |
| Goodwill | 598.22M | 600.18M | 990.27M | 989.92M | 601.16M |
| Total Other Intangibles | 405.75M | 409.50M | 577.28M | 583.55M | 419.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.66M | 85.37M | 86.04M | 85.68M | 975.93M |
| Total Assets | 10.80B | 12.47B | 12.29B | 12.20B | 12.28B |
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| Total Accounts Payable | 3.41B | 3.50B | 4.05B | 4.03B | 3.53B |
| Total Accrued Expenses | 539.50M | 641.91M | 694.97M | 668.21M | 501.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.53M | 458.34M | 513.48M | 510.35M | 383.28M |
| Total Finance Division Other Current Liabilities | 256.44M | 994.82M | -- | -- | 896.82M |
| Total Other Current Liabilities | 256.44M | 994.82M | -- | -- | 896.82M |
| Total Current Liabilities | 4.67B | 5.59B | 5.26B | 5.21B | 5.31B |
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| Total Current Liabilities | 4.67B | 5.59B | 5.26B | 5.21B | 5.31B |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90B | 2.02B | 2.18B | 2.19B | 2.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 276.48M | 470.07M | 461.34M | 448.19M | 622.92M |
| Total Liabilities | 8.63B | 9.87B | 9.68B | 9.64B | 9.76B |
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| Common Stock & APIC | 993.70M | 987.67M | 975.55M | 963.75M | 946.11M |
| Retained Earnings | 4.16B | 4.59B | 4.61B | 4.58B | 4.56B |
| Treasury Stock & Other | -2.99B | -2.98B | -2.98B | -2.98B | -2.99B |
| Total Common Equity | 2.17B | 2.60B | 2.61B | 2.56B | 2.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17B | 2.60B | 2.61B | 2.56B | 2.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.60B | 2.61B | 2.56B | 2.52B |
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