Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$143.94 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 104.67M 1.11B 598.11M 57.90M
Receivables 579.83M 277.60M 229.87M 140.01M
Inventories 3.94B 2.56B 2.31B 2.04B
Other Current Assets 119.59M 42.76M 47.61M 52.75M
Total Current Assets 4.74B 3.99B 3.18B 2.29B
Property, Plant & Equipment, Gross 2.80B 2.54B 2.39B 2.21B
Accumulated Depreciation & Depletion 1.37B 1.26B 1.10B 983.62M
Property, Plant & Equipment, Net 1.43B 1.28B 1.29B 1.22B
Intangibles 748.12M 49.87M 28.84M 31.38M
Other Non-Current Assets 45.74M 41.71M 32.62M 31.07M
Total Non-Current Assets 3.22B 1.58B 1.43B 1.36B
Liabilities & Shareholder Equity
Total Assets 7.96B 5.56B 4.61B 3.66B
Accounts Payable 3.10B 2.18B 2.03B 1.65B
Short Term Debt 582.00K 916.00K 627.00K 848.00K
Other Current Liabilities 124.75M 101.06M 222.72M 200.58M
Total Current Liabilities 3.74B 2.76B 2.56B 2.19B
Long Term Debt 1.64B 1.05B 604.46M 415.14M
Deferred Income Taxes 360.90M 91.96M 0.00 0.00
Other Non-Current Liabilities 219.17M 139.16M 239.02M 204.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.22B 1.28B 843.48M 619.97M
Total Liabilities 5.96B 4.05B 3.40B 2.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.00B 1.52B 1.21B 847.91M
Common Par 7.00K 7.00K 7.00K 11.00K
Additional Paid In Capital 562.95M 531.29M 520.22M 500.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.57B 1.09B 714.90M 1.99B
Treasury Stock -113.04M -107.89M -27.09M -1.64B
Other Equity Adjustments -12.34M 3.68M 2.67M 2.80M
Total Capitalization 3.64B 2.57B 1.82B 1.26B
Total Equity 2.00B 1.52B 1.21B 847.91M
Total Liabilities & Stock Equity 7.96B 5.56B 4.61B 3.66B
Total Common Shares Outstanding 73.07M 72.84M 73.38M 72.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.42M 1.38M 348.00K 33.74M
Basic Weighted Shares Outstanding 72.93M 72.93M 73.09M 75.62M
Diluted Weighted Shares Outstanding 73.41M 73.41M 74.06M 77.07M
Number of Employees 41600 41238 31000 29000
Number of Part-Time Employees 31400 30629 24000 24000

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