Development
Advance Auto Parts, Inc.
AAP
$57.79
$2.193.94%
NYSE
| 12/30/2023 | 10/07/2023 | 07/15/2023 | 04/22/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.47M | 317.53M | 277.06M | 226.50M | 270.81M |
| Total Receivables | 800.14M | 868.31M | 793.77M | 782.09M | 684.05M |
| Inventory | 4.86B | 4.95B | 5.07B | 5.02B | 4.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 215.71M | 185.25M | 188.17M | 177.13M | 163.70M |
| Total Current Assets | 6.38B | 6.32B | 6.33B | 6.20B | 6.01B |
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| Total Current Assets | 6.38B | 6.32B | 6.33B | 6.20B | 6.01B |
| Net Property, Plant & Equipment | 4.23B | 4.26B | 4.31B | 4.32B | 4.30B |
| Long-term Investments | 991.74M | 989.93M | 991.87M | 990.57M | 990.47M |
| Goodwill | 991.74M | 989.93M | 991.87M | 990.57M | 990.47M |
| Total Other Intangibles | 593.34M | 598.70M | 606.45M | 612.10M | 620.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.90M | 75.81M | 71.87M | 54.63M | 62.43M |
| Total Assets | 12.28B | 12.25B | 12.30B | 12.18B | 11.99B |
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| Total Accounts Payable | 4.18B | 3.94B | 3.78B | 3.68B | 4.18B |
| Total Accrued Expenses | 547.16M | 714.32M | 685.19M | 718.29M | 536.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.06M | 478.60M | 560.97M | 582.42M | 599.54M |
| Total Finance Division Other Current Liabilities | 137.21M | -- | -- | -- | 106.32M |
| Total Other Current Liabilities | 137.21M | -- | -- | -- | 106.32M |
| Total Current Liabilities | 5.31B | 5.14B | 5.03B | 4.98B | 5.42B |
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| Total Current Liabilities | 5.31B | 5.14B | 5.03B | 4.98B | 5.42B |
| Long-Term Debt | 1.79B | 1.79B | 1.79B | 1.78B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22B | 2.21B | 2.25B | 2.27B | 2.28B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 447.07M | 470.51M | 519.74M | 508.75M | 499.80M |
| Total Liabilities | 9.76B | 9.60B | 9.58B | 9.55B | 9.39B |
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| Common Stock & APIC | 946.11M | 937.05M | 925.42M | 914.19M | 897.57M |
| Retained Earnings | 4.56B | 4.69B | 4.77B | 4.70B | 4.67B |
| Treasury Stock & Other | -2.99B | -2.98B | -2.97B | -2.98B | -2.96B |
| Total Common Equity | 2.52B | 2.65B | 2.72B | 2.64B | 2.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.65B | 2.72B | 2.64B | 2.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.65B | 2.72B | 2.64B | 2.60B |
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