Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,112,471 | 598,111 | 57,901 | 59,209 | 100,018 |
Receivables | 277,595 | 229,866 | 140,007 | 124,227 | 92,560 |
Inventories | 2,556,557 | 2,308,609 | 2,043,158 | 1,863,870 | 1,631,867 |
Other current assets | 42,761 | 47,614 | 52,754 | 76,965 | 63,173 |
TOTAL | $3,989,384 | $3,184,200 | $2,293,820 | $2,124,271 | $1,887,618 |
Non-Current Assets | |||||
PPE Net | 1,283,970 | 1,291,759 | 1,223,099 | 1,143,170 | 1,100,338 |
Intangibles | 249,707 | 105,234 | 107,769 | 59,747 | 60,806 |
Other Non-Current Assets | 41,713 | 32,621 | 31,066 | 27,029 | 24,201 |
TOTAL | $1,575,390 | $1,429,614 | $1,361,934 | $1,229,946 | $1,185,345 |
Total Assets | $5,564,774 | $4,613,814 | $3,655,754 | $3,354,217 | $3,072,963 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 916 | 627 | 848 | 973 | 1,344 |
Accounts payable and accrued liabilities | 2,180,614 | 2,029,814 | 1,653,183 | 1,323,761 | 998,366 |
Accrued Expenses | 428,625 | 379,639 | 385,746 | 404,086 | 393,060 |
Other current liabilities | 154,630 | 149,558 | 148,098 | 119,229 | 73,257 |
TOTAL | $2,764,785 | $2,559,638 | $2,187,875 | $1,848,049 | $1,466,027 |
Non-Current Liabilities | |||||
Long Term Debt | 1,052,668 | 604,461 | 415,136 | 300,851 | 202,927 |
Other Non-Current Liabilities | 231,116 | 239,021 | 204,829 | 165,943 | 121,644 |
TOTAL | $1,283,784 | $843,482 | $619,965 | $466,794 | $324,571 |
Total Liabilities | $4,048,569 | $3,403,120 | $2,807,840 | $2,314,843 | $1,790,598 |
Shareholders' Equity | |||||
Shares Outstanding, K | 72,927 | 73,655 | 72,925 | 80,060 | 92,261 |
Common Shares | 7 | 7 | 11 | 11 | 10 |
Retained earnings | 1,089,112 | 714,900 | 1,989,629 | 1,612,927 | 1,287,268 |
Other shareholders' equity | 3,793 | 2,572 | 3,037 | -1,209 | -6,875 |
TOTAL | $1,516,205 | $1,210,694 | $847,914 | $1,039,374 | $1,282,365 |
Total Liabilities And Equity | $5,564,774 | $4,613,814 | $3,655,754 | $3,354,217 | $3,072,963 |