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Advance Auto Parts Inc (AAP)

Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 37,358 14,654 11,128 40,783 56,321
Receivables 97,203 84,983 97,046 94,689 101,969
Inventories 1,623,088 1,529,469 1,463,340 1,367,099 1,201,450
Other current assets 49,977 53,719 40,459 45,369 17,687
TOTAL $1,807,626 $1,682,825 $1,611,973 $1,547,940 $1,377,427
Non-Current Assets
PPE Net 1,071,405 1,047,944 994,977 898,851 786,212
Intangibles 62,170 60,562 61,644 67,094 2,720
Other Non-Current Assets 22,864 14,235 14,087 28,264 35,603
TOTAL $1,156,439 $1,122,741 $1,070,708 $994,209 $824,535
Total Assets $2,964,065 $2,805,566 $2,682,681 $2,542,149 $2,201,962
Liabilities
Current Liabilities
Short Term Debt 1,003 610 67 32,760 31,700
Accounts payable and accrued liabilities 927,716 842,519 779,130 748,599 644,844
Accrued Expenses 372,510 301,414 252,975 265,437 198,479
Other current liabilities 43,177 51,385 47,042 44,498 65,918
TOTAL $1,364,994 $1,225,928 $1,113,420 $1,141,464 $961,125
Non-Current Liabilities
Long Term Debt 455,161 505,062 477,173 406,040 438,300
Other Non-Current Liabilities 68,744 50,781 61,234 74,874 80,222
TOTAL $523,905 $555,843 $538,407 $480,914 $518,522
Total Liabilities $1,888,899 $1,781,771 $1,651,827 $1,622,378 $1,479,647
Shareholders' Equity
Shares Outstanding, K 95,000 94,517 105,668 108,053 107,247
Common Shares 10 10 11 11 11
Retained earnings 1,039,628 824,471 613,218 407,373 172,648
Other shareholders' equity -9,463 -345 3,472 3,422 444
TOTAL $1,075,166 $1,023,795 $1,030,854 $919,771 $722,315
Total Liabilities And Equity $2,964,065 $2,805,566 $2,682,681 $2,542,149 $2,201,962
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