Advance Auto Parts, Inc. (AAP)

Advance Auto Parts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 5, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	464.49	503.47	270.81	601.43	834.99	418.67
Cash & Short-Term Investments	464.49	503.47	270.81	601.43	834.99	418.67
Cash Growth	46.28%	85.92%	-54.97%	-27.97%	99.44%	-53.30%
Accounts Receivable	434.12	531.36	540.39	496.56	437.47	408.15
Other Receivables	234.81	268.78	143.66	286.22	312.53	281.32
Receivables	668.94	800.14	684.05	782.79	750	689.47
Inventory	4,042	4,858	4,896	4,659	4,538	4,432
Other Current Assets	2,318	215.71	163.7	232.25	146.81	155.24
Total Current Assets	7,494	6,377	6,015	6,275	6,270	5,696
Property, Plant & Equipment	3,879	4,227	4,298	4,200	3,843	3,799
Goodwill	600.18	991.74	990.47	993.74	993.59	992.24
Other Intangible Assets	409.5	593.34	620.9	651.22	681.13	709.76
Other Long-Term Assets	85.37	86.9	62.43	73.65	52.33	52.45
Total Assets	12,468	12,276	11,986	12,194	11,840	11,249
Accounts Payable	3,498	4,178	4,179	3,922	3,641	3,422
Accrued Expenses	641.91	547.16	536.08	651.3	501.35	376.01
Current Portion of Long-Term Debt	-	-	185	-	-	-
Current Portion of Leases	458.34	445.06	414.54	465.12	462.59	477.98
Current Income Taxes Payable	-	118.79	84.45	111.38	100.49	96.83
Other Current Liabilities	994.82	18.42	21.86	30.5	38.85	104.89
Total Current Liabilities	5,594	5,307	5,421	5,180	4,744	4,478
Long-Term Debt	1,789	1,786	1,188	1,034	1,033	747.32
Long-Term Leases	2,018	2,216	2,278	2,338	2,014	2,017
Long-Term Deferred Tax Liabilities	380.12	362.54	410.75	410.61	342.45	334.01
Other Long-Term Liabilities	89.95	84.52	89.05	103.03	146.28	123.25
Total Liabilities	9,871	9,757	9,387	9,066	8,280	7,699
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	987.66	946.1	897.56	845.41	783.71	735.18
Retained Earnings	4,592	4,559	4,665	4,606	4,197	3,773
Treasury Stock	-2,939	-2,933	-2,919	-2,300	-1,394	-924.39
Comprehensive Income & Other	-43.51	-52.23	-44.7	-22.63	-26.76	-34.57
Shareholders' Equity	2,598	2,520	2,599	3,128	3,560	3,549
Total Liabilities & Equity	12,468	12,276	11,986	12,194	11,840	11,249
Total Debt	4,265	4,447	4,066	3,837	3,510	3,242
Net Cash (Debt)	-3,801	-3,944	-3,795	-3,236	-2,675	-2,824
Net Cash Per Share	-63.53	-66.16	-62.51	-50.16	-38.77	-39.68
Filing Date Shares Outstanding	59.34	59.55	58.88	60.63	64.98	68.78
Total Common Shares Outstanding	59.34	59.51	58.87	61.54	65.82	68.77
Working Capital	1,900	1,070	593.97	1,095	1,526	1,218
Book Value Per Share	43.78	42.34	44.15	50.83	54.08	51.61
Tangible Book Value	1,588	934.64	987.82	1,483	1,885	1,847
Tangible Book Value Per Share	26.76	15.71	16.78	24.10	28.64	26.86
Land	-	470.89	471.35	471.1	469.64	457.96
Buildings	-	1,344	1,258	1,131	1,074	1,034
Machinery	-	2,578	2,413	2,211	1,984	1,865
Construction In Progress	-	113.71	137.92	119.01	124.27	114.05

Source: S&P Capital IQ. Standard template. Financial Sources.