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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,471 | 270,805 | 601,428 | 834,992 | 418,665 |
| Receivables | 800,141 | 684,048 | 782,785 | 749,999 | 689,469 |
| Inventories | 4,857,702 | 4,896,269 | 4,659,018 | 4,538,199 | 4,432,168 |
| Other current assets | 215,707 | 163,695 | 232,245 | 146,811 | 155,241 |
| TOTAL | $6,377,021 | $6,014,817 | $6,275,476 | $6,270,001 | $5,695,543 |
| Non-Current Assets | |||||
| PPE Net | 1,648,546 | 1,690,139 | 1,528,311 | 1,462,602 | 1,433,213 |
| Intangibles | 1,585,084 | 1,611,372 | 1,644,961 | 1,674,717 | 1,701,996 |
| Other Non-Current Assets | 2,665,675 | 2,670,119 | 2,745,461 | 2,432,316 | 2,417,773 |
| TOTAL | $5,899,305 | $5,971,630 | $5,918,733 | $5,569,635 | $5,552,982 |
| Total Assets | $12,276,330 | $11,986,450 | $12,194,210 | $11,839,640 | $11,248,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 185,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,177,974 | 4,178,907 | 3,922,007 | 3,640,639 | 3,421,987 |
| Accrued Expenses | 671,237 | 629,464 | 777,051 | 606,804 | 535,863 |
| Other current liabilities | 458,194 | 427,480 | 481,249 | 496,472 | 519,852 |
| TOTAL | $5,307,405 | $5,420,851 | $5,180,307 | $4,743,915 | $4,477,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,786,361 | 1,188,283 | 1,034,320 | 1,032,984 | 747,320 |
| Other Non-Current Liabilities | 2,300,290 | 2,367,372 | 2,440,685 | 2,160,780 | 2,140,409 |
| TOTAL | $4,449,193 | $3,966,404 | $3,885,611 | $3,536,209 | $3,221,742 |
| Total Liabilities | $9,756,598 | $9,387,255 | $9,065,918 | $8,280,124 | $7,699,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,551 | 59,274 | 61,098 | 65,524 | 69,238 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 4,559,139 | 4,665,087 | 4,605,791 | 4,196,634 | 3,772,848 |
| Other shareholders' equity | -52,518 | -44,463 | -22,915 | -26,839 | -34,958 |
| TOTAL | $2,519,728 | $2,599,192 | $3,128,291 | $3,559,512 | $3,549,081 |
| Total Liabilities And Equity | $12,276,326 | $11,986,447 | $12,194,209 | $11,839,636 | $11,248,525 |