Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,282 | 601,428 | 834,992 | 418,665 | 896,527 |
| Receivables | 698,613 | 782,785 | 749,999 | 689,469 | 624,972 |
| Inventories | 4,915,262 | 4,659,018 | 4,538,199 | 4,432,168 | 4,362,547 |
| Other current assets | 163,695 | 232,245 | 146,811 | 155,241 | 198,408 |
| TOTAL | $6,046,852 | $6,275,476 | $6,270,001 | $5,695,543 | $6,082,454 |
| Non-Current Assets | |||||
| PPE Net | 1,690,139 | 1,528,311 | 1,462,602 | 1,433,213 | 1,368,985 |
| Intangibles | 1,611,372 | 1,644,961 | 1,674,717 | 1,701,996 | 1,540,830 |
| Other Non-Current Assets | 2,670,119 | 2,745,461 | 2,432,316 | 2,417,773 | 48,379 |
| TOTAL | $5,971,630 | $5,918,733 | $5,569,635 | $5,552,982 | $2,958,194 |
| Total Assets | $12,018,480 | $12,194,210 | $11,839,640 | $11,248,530 | $9,040,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,123,462 | 3,922,007 | 3,640,639 | 3,421,987 | 3,172,790 |
| Accrued Expenses | 634,447 | 777,051 | 606,804 | 535,863 | 623,141 |
| Other current liabilities | 427,480 | 481,249 | 496,472 | 519,852 | 90,019 |
| TOTAL | $5,370,389 | $5,180,307 | $4,743,915 | $4,477,702 | $3,885,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,283 | 1,034,320 | 1,032,984 | 747,320 | 1,045,720 |
| Other Non-Current Liabilities | 2,365,532 | 2,440,685 | 2,160,780 | 2,140,409 | 239,812 |
| TOTAL | $3,969,812 | $3,885,611 | $3,536,209 | $3,221,742 | $1,603,885 |
| Total Liabilities | $9,340,201 | $9,065,918 | $8,280,124 | $7,699,444 | $5,489,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,274 | 61,098 | 65,524 | 69,238 | 71,670 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 4,744,624 | 4,605,791 | 4,196,634 | 3,772,848 | 3,326,155 |
| Other shareholders' equity | -44,911 | -22,915 | -26,839 | -34,958 | -44,147 |
| TOTAL | $2,678,281 | $3,128,291 | $3,559,512 | $3,549,081 | $3,550,813 |
| Total Liabilities And Equity | $12,018,482 | $12,194,209 | $11,839,636 | $11,248,525 | $9,040,648 |
