AAP — Advance Auto Parts Balance Sheet

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Annual balance sheet for Advance Auto Parts, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	R2022 December 31st	2022 January 1st	2023 December 30th
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	419	835	271	601	503
Net Total Accounts Receivable
Net Total Receivables	689	750	684	783	800
Total Inventory
Total Other Current Assets
Total Current Assets	5,696	6,270	6,015	6,275	6,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,799	3,843	4,298	4,200	4,227
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	11,249	11,840	11,986	12,194	12,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,478	4,744	5,421	5,180	5,307
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,699	8,280	9,387	9,066	9,757
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,549	3,560	2,599	3,128	2,520
Total Liabilities & Shareholders' Equity	11,249	11,840	11,986	12,194	12,276
Total Common Shares Outstanding