Advance Auto Parts, Inc. (AAP)

NYSE: AAP · IEX Real-Time Price · USD

78.00

+0.78 (1.01%)

At close: Apr 23, 2024, 4:00 PM

77.01

-0.99 (-1.27%)

After-hours: Apr 23, 2024, 5:26 PM EDT

Advance Auto Parts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	503.47	270.81	601.43	834.99	418.67	896.53	546.94	135.18	90.78	104.67	Upgrade
Cash & Cash Equivalents	503.47	270.81	601.43	834.99	418.67	896.53	546.94	135.18	90.78	104.67	Upgrade
Cash Growth	85.92%	-54.97%	-27.97%	99.44%	-53.30%	63.92%	304.61%	48.90%	-13.27%	-90.59%	Upgrade
Receivables	800.14	684.05	782.79	750	689.47	624.97	606.36	641.25	597.79	579.83	Upgrade
Inventory	4,858	4,896	4,659	4,538	4,432	4,363	4,168	4,326	4,175	3,937	Upgrade
Other Current Assets	215.71	163.7	232.25	146.81	155.24	198.41	105.11	70.47	77.41	119.59	Upgrade
Total Current Assets	6,377	6,015	6,275	6,270	5,696	6,082	5,427	5,173	4,941	4,741	Upgrade
Property, Plant & Equipment	4,227	4,298	4,200	3,843	3,799	1,369	1,394	1,446	1,435	1,432	Upgrade
Goodwill and Intangibles	1,585	1,611	1,645	1,675	1,702	1,541	1,592	1,632	1,677	1,744	Upgrade
Other Long-Term Assets	86.9	62.43	73.65	52.33	52.45	48.38	69.3	64.15	75.77	45.74	Upgrade
Total Long-Term Assets	5,899	5,972	5,919	5,570	5,553	2,958	3,055	3,142	3,187	3,221	Upgrade
Total Assets	12,276	11,986	12,194	11,840	11,249	9,041	8,482	8,315	8,128	7,962	Upgrade
Accounts Payable	4,178	4,179	3,922	3,641	3,422	3,173	2,895	3,086	3,204	3,095	Upgrade
Current Debt	0	185	0	0	0	0	0	0	0.6	0.58	Upgrade
Other Current Liabilities	1,129	1,057	1,258	1,103	1,056	713.16	585.52	589.87	592.96	558.47	Upgrade
Total Current Liabilities	5,307	5,421	5,180	4,744	4,478	3,886	3,480	3,676	3,797	3,654	Upgrade
Long-Term Debt	4,002	3,467	3,372	3,047	2,764	1,046	1,044	1,043	1,206	1,636	Upgrade
Other Long-Term Liabilities	447.07	499.8	513.64	488.73	457.26	558.17	542.68	679.85	663.28	668.72	Upgrade
Total Long-Term Liabilities	4,449	3,966	3,886	3,536	3,222	1,604	1,587	1,723	1,870	2,305	Upgrade
Total Liabilities	9,757	9,387	9,066	8,280	7,699	5,490	5,067	5,399	5,667	5,959	Upgrade
Total Debt	4,002	3,652	3,372	3,047	2,764	1,046	1,044	1,043	1,207	1,637	Upgrade
Debt Growth	9.60%	8.29%	10.65%	10.24%	164.36%	0.13%	0.13%	-13.58%	-26.27%	55.36%	Upgrade
Retained Earnings	4,559	4,665	4,606	4,197	3,773	3,326	2,920	2,463	2,021	1,565	Upgrade
Comprehensive Income	-52.23	-44.7	-22.63	-26.76	-34.57	-44.19	-24.95	-39.7	-44.06	-12.34	Upgrade
Shareholders' Equity	2,520	2,599	3,128	3,560	3,549	3,551	3,415	2,916	2,461	2,003	Upgrade
Net Cash / Debt	-3,498.66	-3,380.8	-2,770.54	-2,212.49	-2,345.81	-149.19	-497.39	-907.77	-1,116.11	-1,532.22	Upgrade
Net Cash Per Share	-58.69	-55.68	-42.95	-32.06	-32.96	-2.02	-6.71	-12.29	-15.14	-20.87	Upgrade
Working Capital	1,070	593.97	1,095	1,526	1,218	2,197	1,947	1,497	1,143	1,087	Upgrade
Book Value Per Share	42.40	43.07	48.86	51.78	50.08	48.16	46.25	39.64	33.62	27.46	Upgrade

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).