AAP — Advance Auto Parts Balance Sheet
0.000.00%
Last trade - 00:00
- $2.47bn
- $3.78bn
- $11.29bn
- 76
- 87
- 15
- 61
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 |