Advance Auto Parts Inc (AAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,528 | 277,064 | 226,499 | 270,805 | 191,204 |
| Receivables | 868,305 | 793,772 | 782,093 | 684,048 | 845,667 |
| Inventories | 4,949,382 | 5,067,467 | 5,015,973 | 4,896,269 | 4,926,579 |
| Other current assets | 185,249 | 188,169 | 177,127 | 163,695 | 199,069 |
| TOTAL | $6,320,464 | $6,326,472 | $6,201,692 | $6,014,817 | $6,162,519 |
| Non-Current Assets | |||||
| PPE Net | 1,663,080 | 1,688,891 | 1,694,337 | 1,690,139 | 1,663,939 |
| Intangibles | 1,588,633 | 1,598,321 | 1,602,677 | 1,611,372 | 1,615,619 |
| Other Non-Current Assets | 2,676,755 | 2,690,692 | 2,683,532 | 2,670,119 | 2,690,002 |
| TOTAL | $5,928,468 | $5,977,904 | $5,980,546 | $5,971,630 | $5,969,560 |
| Total Assets | $12,248,930 | $12,304,380 | $12,182,240 | $11,986,450 | $12,132,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 95,000 | 116,000 | 185,000 | 185,000 |
| Accounts payable and accrued liabilities | 3,943,019 | 3,780,215 | 3,682,749 | 4,178,907 | 4,097,412 |
| Accrued Expenses | 714,317 | 685,191 | 718,290 | 629,464 | 681,216 |
| Other current liabilities | 478,603 | 465,972 | 466,416 | 427,480 | 479,273 |
| TOTAL | $5,135,939 | $5,026,378 | $4,983,455 | $5,420,851 | $5,442,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,717 | 1,785,074 | 1,784,596 | 1,188,283 | 1,187,916 |
| Other Non-Current Liabilities | 2,297,568 | 2,337,057 | 2,355,043 | 2,367,372 | 2,351,470 |
| TOTAL | $4,466,125 | $4,554,811 | $4,562,623 | $3,966,404 | $3,973,103 |
| Total Liabilities | $9,602,064 | $9,581,189 | $9,546,077 | $9,387,255 | $9,416,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,502 | 59,470 | 59,444 | 59,274 | 59,254 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 4,690,424 | 4,767,168 | 4,697,697 | 4,665,087 | 4,726,823 |
| Other shareholders' equity | -47,604 | -36,400 | -44,728 | -44,463 | -54,194 |
| TOTAL | $2,646,868 | $2,723,187 | $2,636,161 | $2,599,192 | $2,716,075 |
| Total Liabilities And Equity | $12,248,932 | $12,304,376 | $12,182,238 | $11,986,447 | $12,132,079 |