Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,992 | 418,665 | 896,527 | 546,937 | 135,178 |
| Receivables | 749,999 | 689,469 | 624,972 | 606,357 | 641,252 |
| Inventories | 4,538,199 | 4,432,168 | 4,362,547 | 4,168,492 | 4,325,868 |
| Other current assets | 146,811 | 155,241 | 198,408 | 105,106 | 70,466 |
| TOTAL | $6,270,001 | $5,695,543 | $6,082,454 | $5,426,892 | $5,172,764 |
| Non-Current Assets | |||||
| PPE Net | 1,462,602 | 1,433,213 | 1,368,985 | 1,394,138 | 1,446,340 |
| Intangibles | 1,674,717 | 1,701,996 | 1,540,830 | 1,591,967 | 1,631,780 |
| Other Non-Current Assets | 2,432,316 | 2,417,773 | 48,379 | 69,304 | 64,149 |
| TOTAL | $5,569,635 | $5,552,982 | $2,958,194 | $3,055,409 | $3,142,269 |
| Total Assets | $11,839,640 | $11,248,530 | $9,040,648 | $8,482,301 | $8,315,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,640,639 | 3,421,987 | 3,172,790 | 2,894,582 | 3,086,177 |
| Accrued Expenses | 606,804 | 535,863 | 623,141 | 533,548 | 554,397 |
| Other current liabilities | 496,472 | 519,852 | 90,019 | 51,967 | 35,472 |
| TOTAL | $4,743,915 | $4,477,702 | $3,885,950 | $3,480,097 | $3,676,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,032,984 | 747,320 | 1,045,720 | 1,044,327 | 1,042,949 |
| Other Non-Current Liabilities | 2,160,780 | 2,140,409 | 239,812 | 239,061 | 225,564 |
| TOTAL | $3,536,209 | $3,221,742 | $1,603,885 | $1,587,008 | $1,722,795 |
| Total Liabilities | $8,280,124 | $7,699,444 | $5,489,835 | $5,067,105 | $5,398,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,524 | 69,238 | 71,670 | 73,978 | 73,762 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 4,196,634 | 3,772,848 | 3,326,155 | 2,920,096 | 2,462,935 |
| Other shareholders' equity | -26,839 | -34,958 | -44,147 | -24,554 | -39,803 |
| TOTAL | $3,559,512 | $3,549,081 | $3,550,813 | $3,415,196 | $2,916,192 |
| Total Liabilities And Equity | $11,839,636 | $11,248,525 | $9,040,648 | $8,482,301 | $8,315,033 |