Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$138.05 1.63 | 1.19%
09/02/14 - 11:41 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.11B 598.11M 57.90M 59.21M
Receivables 277.60M 229.87M 140.01M 124.23M
Inventories 2.56B 2.31B 2.04B 1.86B
Other Current Assets 42.76M 47.61M 52.75M 76.96M
Total Current Assets 3.99B 3.18B 2.29B 2.12B
Property, Plant & Equipment, Gross 2.54B 2.39B 2.21B 2.07B
Accumulated Depreciation & Depletion 1.26B 1.10B 983.62M 927.56M
Property, Plant & Equipment, Net 1.28B 1.29B 1.22B 1.14B
Intangibles 49.87M 28.84M 31.38M 25.36M
Other Non-Current Assets 41.71M 32.62M 31.07M 27.03M
Total Non-Current Assets 1.58B 1.43B 1.36B 1.23B
Liabilities & Shareholder Equity
Total Assets 5.56B 4.61B 3.66B 3.35B
Accounts Payable 2.18B 2.03B 1.65B 1.32B
Short Term Debt 916.00K 627.00K 848.00K 973.00K
Other Current Liabilities 101.06M 222.72M 200.58M 174.89M
Total Current Liabilities 2.76B 2.56B 2.19B 1.85B
Long Term Debt 1.05B 604.46M 415.14M 300.85M
Deferred Income Taxes 91.96M 0.00 0.00 51.12M
Other Non-Current Liabilities 139.16M 239.02M 204.83M 114.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 843.48M 619.96M 466.79M
Total Liabilities 4.05B 3.40B 2.81B 2.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.21B 847.91M 1.04B
Common Par 7.00K 7.00K 11.00K 11.00K
Additional Paid In Capital 531.29M 520.22M 500.24M 456.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 714.90M 1.99B 1.61B
Treasury Stock -107.89M -27.10M -1.64B -1.03B
Other Equity Adjustments 3.68M 2.67M 2.80M -1.60M
Total Capitalization 2.57B 1.82B 1.26B 1.34B
Total Equity 1.52B 1.21B 847.91M 1.04B
Total Liabilities & Stock Equity 5.56B 4.61B 3.66B 3.35B
Total Common Shares Outstanding 72.84M 73.66M 72.80M 81.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.38M 348.00K 33.74M 23.73M
Basic Weighted Shares Outstanding 72.93M 73.09M 75.62M 86.08M
Diluted Weighted Shares Outstanding 73.41M 74.06M 77.07M 87.16M
Number of Employees 41238 31000 29000 29000
Number of Part-Time Employees 30629 24000 24000 22000

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