Advance Auto Parts Inc
(AAP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,418 | 451,003 | 488,049 | 317,528 | 277,064 |
| Receivables | 847,609 | 825,384 | 609,528 | 868,305 | 793,772 |
| Inventories | 4,903,490 | 4,828,314 | 3,893,569 | 4,949,382 | 5,067,467 |
| Other current assets | 229,623 | 236,507 | 1,385,875 | 185,249 | 188,169 |
| TOTAL | $6,460,140 | $6,341,208 | $6,377,021 | $6,320,464 | $6,326,472 |
| Non-Current Assets | |||||
| PPE Net | 1,579,886 | 1,611,251 | 1,555,985 | 1,663,080 | 1,688,891 |
| Intangibles | 1,567,541 | 1,573,468 | 1,020,320 | 1,588,633 | 1,598,321 |
| Other Non-Current Assets | 2,682,239 | 2,675,183 | 3,323,000 | 2,676,755 | 2,690,692 |
| TOTAL | $5,829,666 | $5,859,902 | $5,899,305 | $5,928,468 | $5,977,904 |
| Total Assets | $12,289,810 | $12,201,110 | $12,276,330 | $12,248,930 | $12,304,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 95,000 |
| Accounts payable and accrued liabilities | 4,048,321 | 4,031,299 | 3,526,079 | 3,943,019 | 3,780,215 |
| Accrued Expenses | 694,970 | 668,205 | 616,067 | 714,317 | 685,191 |
| Other current liabilities | 513,483 | 510,345 | 1,165,259 | 478,603 | 465,972 |
| TOTAL | $5,256,774 | $5,209,849 | $5,307,405 | $5,135,939 | $5,026,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,867 | 1,787,221 | 1,786,361 | 1,785,717 | 1,785,074 |
| Other Non-Current Liabilities | 2,262,755 | 2,274,826 | 2,307,197 | 2,297,568 | 2,337,057 |
| TOTAL | $4,426,280 | $4,426,611 | $4,449,193 | $4,466,125 | $4,554,811 |
| Total Liabilities | $9,683,054 | $9,636,460 | $9,756,598 | $9,602,064 | $9,581,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,674 | 59,622 | 59,551 | 59,502 | 59,470 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 4,613,638 | 4,583,975 | 4,559,139 | 4,690,424 | 4,767,168 |
| Other shareholders' equity | -44,434 | -46,074 | -52,518 | -47,604 | -36,400 |
| TOTAL | $2,606,752 | $2,564,650 | $2,519,728 | $2,646,868 | $2,723,187 |
| Total Liabilities And Equity | $12,289,806 | $12,201,110 | $12,276,326 | $12,248,932 | $12,304,376 |