Advance Auto Parts, Inc. (BMV:AAP)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 19, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	1,672	1,869	488.05	270.81	601.43	834.99
Cash & Short-Term Investments	1,672	1,869	488.05	270.81	601.43	834.99
Cash Growth	270.73%	283.04%	80.22%	-54.97%	-27.97%	99.44%
Accounts Receivable	347	358.83	397.68	540.39	496.56	437.47
Other Receivables	147	185.21	211.85	143.66	286.22	312.53
Receivables	494	544.04	609.53	684.05	782.79	750
Inventory	3,731	3,612	3,894	4,896	4,659	4,538
Other Current Assets	183	118	1,386	163.7	232.25	146.81
Total Current Assets	6,080	6,144	6,377	6,015	6,275	6,270
Property, Plant & Equipment	3,450	3,577	3,903	4,298	4,200	3,843
Goodwill	600	598.22	601.16	990.47	993.74	993.59
Other Intangible Assets	404	405.75	419.16	620.9	651.22	681.13
Other Long-Term Assets	83	73.66	975.93	62.43	73.65	52.33
Total Assets	10,617	10,798	12,276	11,986	12,194	11,840
Accounts Payable	3,425	3,408	3,526	4,179	3,922	3,641
Accrued Expenses	663	539.5	501.23	536.08	651.3	501.35
Current Portion of Long-Term Debt	299	-	-	185	-	-
Current Portion of Leases	406	461.53	383.28	414.54	465.12	462.59
Current Income Taxes Payable	-	230.3	109.63	84.45	111.38	100.49
Other Current Liabilities	-	26.15	787.19	21.86	30.5	38.85
Total Current Liabilities	4,793	4,665	5,307	5,421	5,180	4,744
Long-Term Debt	1,491	1,789	1,786	1,188	1,034	1,033
Long-Term Leases	1,881	1,897	2,040	2,278	2,338	2,014
Long-Term Deferred Tax Liabilities	171	192.67	355.64	410.75	410.61	342.45
Other Long-Term Liabilities	84	83.81	267.29	89.05	103.03	146.28
Total Liabilities	8,420	8,628	9,757	9,387	9,066	8,280
Common Stock	1,007	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	993.69	946.1	897.56	845.41	783.71
Retained Earnings	4,172	4,163	4,559	4,665	4,606	4,197
Treasury Stock	-2,942	-2,940	-2,933	-2,919	-2,300	-1,394
Comprehensive Income & Other	-40	-47.15	-52.23	-44.7	-22.63	-26.76
Shareholders' Equity	2,197	2,170	2,520	2,599	3,128	3,560
Total Liabilities & Equity	10,617	10,798	12,276	11,986	12,194	11,840
Total Debt	4,077	4,148	4,210	4,066	3,837	3,510
Net Cash (Debt)	-2,405	-2,278	-3,721	-3,795	-3,236	-2,675
Net Cash Per Share	-40.29	-38.04	-62.43	-62.51	-50.16	-38.77
Filing Date Shares Outstanding	59.93	59.79	59.55	58.88	60.63	64.98
Total Common Shares Outstanding	60	59.77	59.51	58.87	61.54	65.82
Working Capital	1,287	1,478	1,070	593.97	1,095	1,526
Book Value Per Share	36.62	36.30	42.34	44.15	50.83	54.08
Tangible Book Value	1,193	1,166	1,499	987.82	1,483	1,885
Tangible Book Value Per Share	19.88	19.51	25.20	16.78	24.10	28.64
Land	-	470.91	470.89	471.35	471.1	469.64
Buildings	-	1,367	1,324	1,258	1,131	1,074
Machinery	-	2,512	2,384	2,413	2,211	1,984
Construction In Progress	-	45.18	106.79	137.92	119.01	124.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.