Advance Auto Parts, Inc.
AAP · NYSE
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,869,417 | – | $503,471 | $270,805 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $544,040 | – | $800,141 | $684,048 |
| Inventory | $3,612,081 | – | $4,857,702 | $4,896,269 |
| Other Curr. Assets | $118,002 | – | $215,707 | $163,695 |
| Total Curr. Assets | $6,143,540 | – | $6,377,021 | $6,014,817 |
| Property Plant & Equip (Net) | $3,576,940 | – | $4,227,322 | $4,297,829 |
| Goodwill | $598,217 | – | $991,743 | $990,471 |
| Intangibles | $405,751 | – | $593,341 | $620,901 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $73,661 | – | $86,899 | $62,429 |
| Total NC Assets | $4,654,569 | – | $5,899,305 | $5,971,630 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $10,798,109 | – | $12,276,326 | $11,986,447 |
| Liabilities | – | – | – | – |
| Payables | $3,407,889 | – | $3,526,079 | $4,178,907 |
| Short-Term Debt | $0 | – | $0 | $185,000 |
| Tax Payable | $230,295 | – | $118,791 | $84,454 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,027,173 | – | $1,662,535 | $972,490 |
| Total Curr. Liab. | $4,665,357 | – | $5,307,405 | $5,420,851 |
| LT Debt | $3,686,326 | – | $3,826,269 | $3,466,601 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $192,671 | – | $355,635 | $410,749 |
| Other NC Liab. | $83,813 | – | $267,289 | $89,054 |
| Total NC Liab. | $3,962,810 | – | $4,449,193 | $3,966,404 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $1,897,165 | – | $2,039,908 | $2,278,318 |
| Total Liabilities | $8,628,167 | – | $9,756,598 | $9,387,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $8 | – | $8 | $8 |
| Retained Earnings | $4,163,176 | – | $4,559,139 | $4,665,087 |
| AOCI | -$47,146 | – | -$52,232 | -$44,695 |
| Other Equity | -$1,946,096 | – | -$1,987,187 | -$2,021,208 |
| Total Equity | $2,169,942 | – | $2,519,728 | $2,599,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $10,798,109 | – | $12,276,326 | $11,986,447 |
| Net Debt | $1,816,909 | $0 | $3,322,798 | $3,380,796 |