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Advance Auto Parts Inc (AAP)

Advance Auto Parts Inc (AAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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