Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$87.18 0.66 | 0.76%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 598.11M 57.90M 59.21M 100.02M
Receivables 229.87M 140.01M 124.23M 92.56M
Inventories 2.31B 2.04B 1.86B 1.63B
Other Current Assets 47.61M 52.75M 76.96M 63.17M
Total Current Assets 3.18B 2.29B 2.12B 1.89B
Property, Plant & Equipment, Gross 2.39B 2.21B 2.07B 2.01B
Accumulated Depreciation & Depletion 1.10B 983.62M 927.56M 914.04M
Property, Plant & Equipment, Net 1.29B 1.22B 1.14B 1.10B
Intangibles 28.84M 31.38M 25.36M 26.42M
Other Non-Current Assets 32.62M 31.07M 27.03M 24.20M
Total Non-Current Assets 1.43B 1.36B 1.23B 1.19B
Liabilities & Shareholder Equity
Total Assets 4.61B 3.66B 3.35B 3.07B
Accounts Payable 2.03B 1.65B 1.32B 998.37M
Short Term Debt 627.00K 848.00K 973.00K 1.34M
Other Current Liabilities 222.72M 200.58M 174.89M 73.26M
Total Current Liabilities 2.56B 2.19B 1.85B 1.47B
Long Term Debt 604.46M 415.14M 300.85M 202.93M
Deferred Income Taxes 0.00 0.00 51.12M 0.00
Other Non-Current Liabilities 239.02M 204.83M 114.83M 121.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 843.48M 619.96M 466.79M 324.57M
Total Liabilities 3.40B 2.81B 2.31B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 847.91M 1.04B 1.28B
Common Par 7.00K 11.00K 11.00K 10.00K
Additional Paid In Capital 520.22M 500.24M 456.64M 392.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 714.90M 1.99B 1.61B 1.29B
Treasury Stock -27.10M -1.64B -1.03B -391.18M
Other Equity Adjustments 2.67M 2.80M -1.60M -6.70M
Total Capitalization 1.82B 1.26B 1.34B 1.49B
Total Equity 1.21B 847.91M 1.04B 1.28B
Total Liabilities & Stock Equity 4.61B 3.66B 3.35B 3.07B
Total Common Shares Outstanding 73.38M 72.80M 81.96M 93.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 348.00K 33.74M 23.73M 10.63M
Basic Weighted Shares Outstanding 73.09M 75.62M 86.08M 94.46M
Diluted Weighted Shares Outstanding 74.06M 77.07M 87.16M 95.11M
Number of Employees 31000 29000 29000 29000
Number of Part-Time Employees 24000 24000 22000 20000

Portfolios with AAP

View All

Latest AAP Headlines from TheStreet

More Financial News for AAP

Press Releases for AAP

See All Press Releases

Partner Headlines for AAP

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter