Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 546,937 | 135,178 | 90,782 | 104,671 | 1,112,471 |
| Receivables | 606,357 | 641,252 | 597,788 | 579,825 | 277,595 |
| Inventories | 4,168,492 | 4,325,868 | 4,174,768 | 3,936,955 | 2,556,557 |
| Other current assets | 105,106 | 70,466 | 77,408 | 119,589 | 42,761 |
| TOTAL | $5,426,892 | $5,172,764 | $4,940,746 | $4,741,040 | $3,989,384 |
| Non-Current Assets | |||||
| PPE Net | 1,394,138 | 1,446,340 | 1,434,577 | 1,432,030 | 1,283,970 |
| Intangibles | 1,591,967 | 1,631,780 | 1,676,609 | 1,743,551 | 249,707 |
| Other Non-Current Assets | 69,304 | 64,149 | 75,769 | 45,737 | 41,713 |
| TOTAL | $3,055,409 | $3,142,269 | $3,186,955 | $3,221,318 | $1,575,390 |
| Total Assets | $8,482,301 | $8,315,033 | $8,127,701 | $7,962,358 | $5,564,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 598 | 582 | 916 |
| Accounts payable and accrued liabilities | 2,894,582 | 3,086,177 | 3,203,922 | 3,095,365 | 2,180,614 |
| Accrued Expenses | 533,548 | 554,397 | 553,163 | 520,673 | 428,625 |
| Other current liabilities | 51,967 | 35,472 | 39,794 | 37,796 | 154,630 |
| TOTAL | $3,480,097 | $3,676,046 | $3,797,477 | $3,654,416 | $2,764,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,044,327 | 1,042,949 | 1,206,297 | 1,636,311 | 1,052,668 |
| Other Non-Current Liabilities | 239,061 | 225,564 | 229,354 | 222,368 | 231,116 |
| TOTAL | $1,587,008 | $1,722,795 | $1,869,576 | $2,305,030 | $1,283,784 |
| Total Liabilities | $5,067,105 | $5,398,841 | $5,667,053 | $5,959,446 | $4,048,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,978 | 73,762 | 73,323 | 73,141 | 72,927 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | 2,920,096 | 2,462,935 | 2,021,077 | 1,565,341 | 1,089,112 |
| Other shareholders' equity | -24,554 | -39,803 | -43,768 | -12,381 | 3,793 |
| TOTAL | $3,415,196 | $2,916,192 | $2,460,648 | $2,002,912 | $1,516,205 |
| Total Liabilities And Equity | $8,482,301 | $8,315,033 | $8,127,701 | $7,962,358 | $5,564,774 |
