AAP — Advance Auto Parts Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Advance Auto Parts, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	R2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	271	601	503	1,869	3,123
Net Total Accounts Receivable
Net Total Receivables	684	783	800	544	380
Total Inventory
Total Other Current Assets
Total Current Assets	6,015	6,275	6,377	6,144	7,290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,298	4,200	4,227	3,577	3,426
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,986	12,194	12,276	10,798	11,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,421	5,180	5,307	4,665	4,176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,387	9,066	9,757	8,628	9,628
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,599	3,128	2,520	2,170	2,198
Total Liabilities & Shareholders' Equity	11,986	12,194	12,276	10,798	11,826
Total Common Shares Outstanding