AAP — Advance Auto Parts Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Advance Auto Parts, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	R2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
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	835	271	601	503	1,869
Net Total Accounts Receivable
Net Total Receivables	750	684	783	800	544
Total Inventory
Total Other Current Assets
Total Current Assets	6,270	6,015	6,275	6,377	6,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,843	4,298	4,200	4,227	3,577
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,840	11,986	12,194	12,276	10,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,744	5,421	5,180	5,307	4,665
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,280	9,387	9,066	9,757	8,628
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,560	2,599	3,128	2,520	2,170
Total Liabilities & Shareholders' Equity	11,840	11,986	12,194	12,276	10,798
Total Common Shares Outstanding