Advance Auto Parts (AAP)
(Delayed Data from NYSE)
$58.94 USD
-0.70 (-1.17%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $58.00 -0.94 (-1.59%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Advance Auto Parts, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 503 | 269 | 601 | 835 | 419 |
Receivables | 800 | 699 | 783 | 750 | 689 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,858 | 4,915 | 4,659 | 4,538 | 4,432 |
Other Current Assets | 216 | 164 | 232 | 147 | 155 |
Total Current Assets | 6,377 | 6,047 | 6,275 | 6,270 | 5,696 |
Net Property & Equipment | 1,649 | 1,690 | 1,528 | 1,463 | 1,433 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,585 | 1,611 | 1,645 | 1,675 | 1,702 |
Deposits & Other Assets | 87 | 62 | 74 | 52 | 52 |
Total Assets | 12,276 | 12,018 | 12,194 | 11,840 | 11,249 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,178 | 4,123 | 3,922 | 3,641 | 3,422 |
Current Portion Long-Term Debt | 0 | 185 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 671 | 634 | 777 | 607 | 536 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 458 | 427 | 481 | 496 | 520 |
Total Current Liabilities | 5,307 | 5,370 | 5,180 | 4,744 | 4,478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 363 | 416 | 411 | 342 | 334 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,786 | 1,188 | 1,034 | 1,033 | 747 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 87 | 103 | 146 | 123 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,757 | 9,340 | 9,066 | 8,280 | 7,699 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 946 | 898 | 845 | 784 | 735 |
Retained Earnings | 4,559 | 4,745 | 4,606 | 4,197 | 3,773 |
Other Equity | -52 | -45 | -23 | -27 | -35 |
Treasury Stock | 2,933 | 2,919 | 2,300 | 1,394 | 924 |
Total Shareholder's Equity | 2,520 | 2,678 | 3,128 | 3,560 | 3,549 |
Total Liabilities & Shareholder's Equity | 12,276 | 12,018 | 12,194 | 11,840 | 11,249 |
Total Common Equity | 2,520 | 2,678 | 3,128 | 3,560 | 3,549 |
Shares Outstanding | 59.50 | 60.10 | 62.30 | 67.80 | 69.20 |
Book Value Per Share | 42.35 | 44.56 | 50.21 | 52.50 | 51.29 |
Fiscal Year End for Advance Auto Parts, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 451 | 503 | 318 | 277 |
Receivables | NA | 825 | 800 | 868 | 794 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,828 | 4,858 | 4,949 | 5,067 |
Other Current Assets | NA | 237 | 216 | 185 | 188 |
Total Current Assets | NA | 6,341 | 6,377 | 6,320 | 6,326 |
Net Property & Equipment | NA | 1,611 | 1,649 | 1,663 | 1,689 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,573 | 1,585 | 1,589 | 1,598 |
Deposits & Other Assets | NA | 86 | 87 | 76 | 72 |
Total Assets | NA | 12,201 | 12,276 | 12,249 | 12,304 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,031 | 4,178 | 3,943 | 3,780 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 95 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 668 | 671 | 714 | 685 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 510 | 458 | 479 | 466 |
Total Current Liabilities | NA | 5,210 | 5,307 | 5,136 | 5,026 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 365 | 363 | 383 | 433 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,787 | 1,786 | 1,786 | 1,785 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 85 | 88 | 87 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,636 | 9,757 | 9,602 | 9,581 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 964 | 946 | 937 | 925 |
Retained Earnings | NA | 4,584 | 4,559 | 4,690 | 4,767 |
Other Equity | NA | -46 | -52 | -48 | -37 |
Treasury Stock | NA | 2,937 | 2,933 | 2,933 | 2,933 |
Total Shareholder's Equity | NA | 2,565 | 2,520 | 2,647 | 2,723 |
Total Liabilities & Shareholder's Equity | NA | 12,201 | 12,276 | 12,249 | 12,304 |
Total Common Equity | 0 | 2,565 | 2,520 | 2,647 | 2,723 |
Shares Outstanding | 59.60 | 59.60 | 59.50 | 59.40 | 59.40 |
Book Value Per Share | 0.00 | 43.03 | 42.35 | 44.56 | 45.84 |