Advance Auto Parts, Inc. (AAP)
NYSE: AAP · Real-Time Price · USD
39.21
+0.26 (0.67%)
At close: Mar 31, 2025, 4:00 PM
39.00
-0.21 (-0.54%)
After-hours: Mar 31, 2025, 7:57 PM EDT
Advance Auto Parts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,869 | 488.05 | 270.81 | 601.43 | 834.99 | Upgrade
|
| Cash & Short-Term Investments | 1,869 | 488.05 | 270.81 | 601.43 | 834.99 | Upgrade
|
| Cash Growth | 283.04% | 80.22% | -54.97% | -27.97% | 99.44% | Upgrade
|
| Accounts Receivable | 358.83 | 397.68 | 540.39 | 496.56 | 437.47 | Upgrade
|
| Other Receivables | 185.21 | 211.85 | 143.66 | 286.22 | 312.53 | Upgrade
|
| Receivables | 544.04 | 609.53 | 684.05 | 782.79 | 750 | Upgrade
|
| Inventory | 3,612 | 3,894 | 4,896 | 4,659 | 4,538 | Upgrade
|
| Other Current Assets | 118 | 1,386 | 163.7 | 232.25 | 146.81 | Upgrade
|
| Total Current Assets | 6,144 | 6,377 | 6,015 | 6,275 | 6,270 | Upgrade
|
| Property, Plant & Equipment | 3,577 | 3,903 | 4,298 | 4,200 | 3,843 | Upgrade
|
| Goodwill | 598.22 | 601.16 | 990.47 | 993.74 | 993.59 | Upgrade
|
| Other Intangible Assets | 405.75 | 419.16 | 620.9 | 651.22 | 681.13 | Upgrade
|
| Other Long-Term Assets | 73.66 | 975.93 | 62.43 | 73.65 | 52.33 | Upgrade
|
| Total Assets | 10,798 | 12,276 | 11,986 | 12,194 | 11,840 | Upgrade
|
| Accounts Payable | 3,408 | 3,526 | 4,179 | 3,922 | 3,641 | Upgrade
|
| Accrued Expenses | 539.5 | 501.23 | 536.08 | 651.3 | 501.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 185 | - | - | Upgrade
|
| Current Portion of Leases | 461.53 | 383.28 | 414.54 | 465.12 | 462.59 | Upgrade
|
| Current Income Taxes Payable | 230.3 | 109.63 | 84.45 | 111.38 | 100.49 | Upgrade
|
| Other Current Liabilities | 26.15 | 787.19 | 21.86 | 30.5 | 38.85 | Upgrade
|
| Total Current Liabilities | 4,665 | 5,307 | 5,421 | 5,180 | 4,744 | Upgrade
|
| Long-Term Debt | 1,789 | 1,786 | 1,188 | 1,034 | 1,033 | Upgrade
|
| Long-Term Leases | 1,897 | 2,040 | 2,278 | 2,338 | 2,014 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192.67 | 355.64 | 410.75 | 410.61 | 342.45 | Upgrade
|
| Other Long-Term Liabilities | 83.81 | 267.29 | 89.05 | 103.03 | 146.28 | Upgrade
|
| Total Liabilities | 8,628 | 9,757 | 9,387 | 9,066 | 8,280 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 993.69 | 946.1 | 897.56 | 845.41 | 783.71 | Upgrade
|
| Retained Earnings | 4,163 | 4,559 | 4,665 | 4,606 | 4,197 | Upgrade
|
| Treasury Stock | -2,940 | -2,933 | -2,919 | -2,300 | -1,394 | Upgrade
|
| Comprehensive Income & Other | -47.15 | -52.23 | -44.7 | -22.63 | -26.76 | Upgrade
|
| Shareholders' Equity | 2,170 | 2,520 | 2,599 | 3,128 | 3,560 | Upgrade
|
| Total Liabilities & Equity | 10,798 | 12,276 | 11,986 | 12,194 | 11,840 | Upgrade
|
| Total Debt | 4,148 | 4,210 | 4,066 | 3,837 | 3,510 | Upgrade
|
| Net Cash (Debt) | -2,278 | -3,721 | -3,795 | -3,236 | -2,675 | Upgrade
|
| Net Cash Per Share | -38.04 | -62.43 | -62.51 | -50.16 | -38.77 | Upgrade
|
| Filing Date Shares Outstanding | 59.79 | 59.55 | 58.88 | 60.63 | 64.98 | Upgrade
|
| Total Common Shares Outstanding | 59.77 | 59.51 | 58.87 | 61.54 | 65.82 | Upgrade
|
| Working Capital | 1,478 | 1,070 | 593.97 | 1,095 | 1,526 | Upgrade
|
| Book Value Per Share | 36.30 | 42.34 | 44.15 | 50.83 | 54.08 | Upgrade
|
| Tangible Book Value | 1,166 | 1,499 | 987.82 | 1,483 | 1,885 | Upgrade
|
| Tangible Book Value Per Share | 19.51 | 25.20 | 16.78 | 24.10 | 28.64 | Upgrade
|
| Land | 470.91 | 470.89 | 471.35 | 471.1 | 469.64 | Upgrade
|
| Buildings | 1,367 | 1,324 | 1,258 | 1,131 | 1,074 | Upgrade
|
| Machinery | 2,512 | 2,384 | 2,413 | 2,211 | 1,984 | Upgrade
|
| Construction In Progress | 45.18 | 106.79 | 137.92 | 119.01 | 124.27 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.