Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$105.27 2.04 | 1.98%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 135.18M 90.78M 104.67M 1.11B
Receivables 641.25M 597.79M 579.83M 277.60M
Inventories 4.33B 4.17B 3.94B 2.56B
Other Current Assets 70.47M 77.41M 119.59M 42.76M
Total Current Assets 5.17B 4.94B 4.74B 3.99B
Property, Plant & Equipment, Gross 3.11B 2.92B 2.80B 2.54B
Accumulated Depreciation & Depletion 1.66B 1.49B 1.37B 1.26B
Property, Plant & Equipment, Net 1.45B 1.43B 1.43B 1.28B
Intangibles 640.90M 687.12M 748.12M 49.87M
Other Non-Current Assets 64.15M 75.77M 45.74M 41.71M
Total Non-Current Assets 3.14B 3.19B 3.22B 1.58B
Liabilities & Shareholder Equity
Total Assets 8.32B 8.13B 7.96B 5.56B
Accounts Payable 3.09B 3.20B 3.10B 2.18B
Short Term Debt 306.00K 598.00K 582.00K 916.00K
Other Current Liabilities 157.03M 135.89M 125.27M 101.06M
Total Current Liabilities 3.68B 3.80B 3.65B 2.76B
Long Term Debt 1.04B 1.21B 1.64B 1.05B
Deferred Income Taxes 454.28M 433.93M 446.35M 91.96M
Other Non-Current Liabilities 225.56M 229.35M 222.37M 139.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.72B 1.87B 2.31B 1.28B
Total Liabilities 5.40B 5.67B 5.96B 4.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.92B 2.46B 2.00B 1.52B
Common Par 8.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 631.05M 603.33M 562.95M 531.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.46B 2.02B 1.57B 1.09B
Treasury Stock -138.10M -119.71M -113.04M -107.89M
Other Equity Adjustments -39.70M -44.06M -12.34M 3.68M
Total Capitalization 3.96B 3.67B 3.64B 2.57B
Total Equity 2.92B 2.46B 2.00B 1.52B
Total Liabilities & Stock Equity 8.32B 8.13B 7.96B 5.56B
Total Common Shares Outstanding 73.75M 73.31M 73.07M 72.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.58M 1.46M 1.42M 1.38M
Basic Weighted Shares Outstanding 73.56M 73.19M 72.93M 72.93M
Diluted Weighted Shares Outstanding 73.86M 73.73M 73.41M 73.41M
Number of Employees 41000 40000 41600 41238
Number of Part-Time Employees 33000 33000 31400 30629

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