Advance Auto Parts, Inc.
AAP
$45.90
-$0.597-1.28%
NYSE
| 04/19/2025 | 12/28/2024 | 10/05/2024 | 07/13/2024 | 04/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.87B | 464.49M | 479.42M | 451.00M |
| Total Receivables | 494.00M | 544.04M | 668.94M | 847.61M | 825.38M |
| Inventory | 3.73B | 3.61B | 4.04B | 4.90B | 4.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.00M | 118.00M | 2.32B | 229.62M | 236.51M |
| Total Current Assets | 6.08B | 6.14B | 7.49B | 6.46B | 6.34B |
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| Total Current Assets | 6.08B | 6.14B | 7.49B | 6.46B | 6.34B |
| Net Property, Plant & Equipment | 3.45B | 3.58B | 3.88B | 4.18B | 4.20B |
| Long-term Investments | 600.00M | 598.22M | 600.18M | 990.27M | 989.92M |
| Goodwill | 600.00M | 598.22M | 600.18M | 990.27M | 989.92M |
| Total Other Intangibles | 404.00M | 405.75M | 409.50M | 577.28M | 583.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00M | 73.66M | 85.37M | 86.04M | 85.68M |
| Total Assets | 10.62B | 10.80B | 12.47B | 12.29B | 12.20B |
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| Total Accounts Payable | 3.43B | 3.41B | 3.50B | 4.05B | 4.03B |
| Total Accrued Expenses | 663.00M | 539.50M | 641.91M | 694.97M | 668.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 705.00M | 461.53M | 458.34M | 513.48M | 510.35M |
| Total Finance Division Other Current Liabilities | -- | 256.44M | 994.82M | -- | -- |
| Total Other Current Liabilities | -- | 256.44M | 994.82M | -- | -- |
| Total Current Liabilities | 4.79B | 4.67B | 5.59B | 5.26B | 5.21B |
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| Total Current Liabilities | 4.79B | 4.67B | 5.59B | 5.26B | 5.21B |
| Long-Term Debt | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88B | 1.90B | 2.02B | 2.18B | 2.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00M | 276.48M | 470.07M | 461.34M | 448.19M |
| Total Liabilities | 8.42B | 8.63B | 9.87B | 9.68B | 9.64B |
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| Common Stock & APIC | 1.01B | 993.70M | 987.67M | 975.55M | 963.75M |
| Retained Earnings | 4.17B | 4.16B | 4.59B | 4.61B | 4.58B |
| Treasury Stock & Other | -2.98B | -2.99B | -2.98B | -2.98B | -2.98B |
| Total Common Equity | 2.20B | 2.17B | 2.60B | 2.61B | 2.56B |
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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 | 2.20B | 2.17B | 2.60B | 2.61B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.17B | 2.60B | 2.61B | 2.56B |
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