Advance Auto Parts, Inc.
AAP · NYSE
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,869 | – | $503 | $271 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $544 | – | $800 | $684 |
| Inventory | $3,612 | – | $4,858 | $4,896 |
| Other Curr. Assets | $118 | – | $216 | $164 |
| Total Curr. Assets | $6,144 | – | $6,377 | $6,015 |
| Property Plant & Equip (Net) | $3,577 | – | $4,227 | $4,298 |
| Goodwill | $598 | – | $992 | $990 |
| Intangibles | $406 | – | $593 | $621 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $74 | – | $87 | $62 |
| Total NC Assets | $4,655 | – | $5,899 | $5,972 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $10,798 | – | $12,276 | $11,986 |
| Liabilities | – | – | – | – |
| Payables | $3,408 | – | $3,526 | $4,179 |
| Short-Term Debt | $0 | – | $0 | $185 |
| Tax Payable | $230 | – | $119 | $84 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,027 | – | $1,663 | $972 |
| Total Curr. Liab. | $4,665 | – | $5,307 | $5,421 |
| LT Debt | $3,686 | – | $3,826 | $3,467 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $193 | – | $356 | $411 |
| Other NC Liab. | $84 | – | $267 | $89 |
| Total NC Liab. | $3,963 | – | $4,449 | $3,966 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,897 | – | $2,040 | $2,278 |
| Total Liabilities | $8,628 | – | $9,757 | $9,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $4,163 | – | $4,559 | $4,665 |
| AOCI | -$47 | – | -$52 | -$45 |
| Other Equity | -$1,946 | – | -$1,987 | -$2,021 |
| Total Equity | $2,170 | – | $2,520 | $2,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $10,798 | – | $12,276 | $11,986 |
| Net Debt | $1,817 | $0 | $3,323 | $3,381 |