Advance Auto Parts, Inc. (AAP)

Advance Auto Parts Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	451	503.47	270.81	601.43	834.99	418.67
Cash & Cash Equivalents	451	503.47	270.81	601.43	834.99	418.67
Cash Growth	99.12%	85.92%	-54.97%	-27.97%	99.44%	-53.30%
Receivables	825.38	800.14	684.05	782.79	750	689.47
Inventory	4,828	4,858	4,896	4,659	4,538	4,432
Other Current Assets	236.51	215.71	163.7	232.25	146.81	155.24
Total Current Assets	6,341	6,377	6,015	6,275	6,270	5,696
Property, Plant & Equipment	4,201	4,227	4,298	4,200	3,843	3,799
Goodwill and Intangibles	1,573	1,585	1,611	1,645	1,675	1,702
Other Long-Term Assets	85.68	86.9	62.43	73.65	52.33	52.45
Total Long-Term Assets	5,860	5,899	5,972	5,919	5,570	5,553
Total Assets	12,201	12,276	11,986	12,194	11,840	11,249
Accounts Payable	4,031	4,178	4,179	3,922	3,641	3,422
Current Debt	0	0	185	0	0	0
Other Current Liabilities	1,179	1,129	1,057	1,258	1,103	1,056
Total Current Liabilities	5,210	5,307	5,421	5,180	4,744	4,478
Long-Term Debt	3,978	4,002	3,467	3,372	3,047	2,764
Other Long-Term Liabilities	448.19	447.07	499.8	513.64	488.73	457.26
Total Long-Term Liabilities	4,427	4,449	3,966	3,886	3,536	3,222
Total Liabilities	9,636	9,757	9,387	9,066	8,280	7,699
Total Debt	3,978	4,002	3,652	3,372	3,047	2,764
Debt Growth	-4.59%	9.60%	8.29%	10.65%	10.24%	164.36%
Retained Earnings	4,584	4,559	4,665	4,606	4,197	3,773
Comprehensive Income	-46.45	-52.23	-44.7	-22.63	-26.76	-34.57
Shareholders' Equity	2,565	2,520	2,599	3,128	3,560	3,549
Net Cash / Debt	-3,527.42	-3,498.66	-3,380.8	-2,770.54	-2,212.49	-2,345.81
Net Cash Per Share	-58.95	-58.69	-55.68	-42.95	-32.06	-32.96
Working Capital	1,131	1,070	593.97	1,095	1,526	1,218
Book Value Per Share	43.06	42.40	43.07	48.86	51.78	50.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).