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Advance Auto Parts Inc (AAP)

Advance Auto Parts Inc (AAP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 59,209 100,018 37,358 14,654 11,128
Receivables 124,227 92,560 97,203 84,983 97,046
Inventories 1,863,870 1,631,867 1,623,088 1,529,469 1,463,340
Other current assets 76,965 63,173 49,977 53,719 40,459
TOTAL $2,124,271 $1,887,618 $1,807,626 $1,682,825 $1,611,973
Non-Current Assets
PPE Net 1,143,170 1,100,338 1,071,405 1,047,944 994,977
Intangibles 59,747 60,806 62,170 60,562 61,644
Other Non-Current Assets 27,029 24,201 22,864 14,235 14,087
TOTAL $1,229,946 $1,185,345 $1,156,439 $1,122,741 $1,070,708
Total Assets $3,354,217 $3,072,963 $2,964,065 $2,805,566 $2,682,681
Liabilities
Current Liabilities
Short Term Debt 973 1,344 1,003 610 67
Accounts payable and accrued liabilities 1,323,761 998,366 927,716 842,519 779,130
Accrued Expenses 404,086 393,060 372,510 301,414 252,975
Other current liabilities 119,229 73,257 43,177 51,385 47,042
TOTAL $1,848,049 $1,466,027 $1,364,994 $1,225,928 $1,113,420
Non-Current Liabilities
Long Term Debt 300,851 202,927 455,161 505,062 477,173
Other Non-Current Liabilities 165,943 121,644 68,744 50,781 61,234
TOTAL $466,794 $324,571 $523,905 $555,843 $538,407
Total Liabilities $2,314,843 $1,790,598 $1,888,899 $1,781,771 $1,651,827
Shareholders' Equity
Shares Outstanding, K 80,060 92,261 95,000 94,517 105,668
Common Shares 11 10 10 10 11
Retained earnings 1,612,927 1,287,268 1,039,628 824,471 613,218
Other shareholders' equity -1,209 -6,875 -9,463 -345 3,472
TOTAL $1,039,374 $1,282,365 $1,075,166 $1,023,795 $1,030,854
Total Liabilities And Equity $3,354,217 $3,072,963 $2,964,065 $2,805,566 $2,682,681
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