Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$170.14 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 90.78M 104.67M 1.11B 598.11M
Receivables 597.79M 579.83M 277.60M 229.87M
Inventories 4.17B 3.94B 2.56B 2.31B
Other Current Assets 77.41M 119.59M 42.76M 47.61M
Total Current Assets 4.94B 4.74B 3.99B 3.18B
Property, Plant & Equipment, Gross 2.92B 2.80B 2.54B 2.39B
Accumulated Depreciation & Depletion 1.49B 1.37B 1.26B 1.10B
Property, Plant & Equipment, Net 1.43B 1.43B 1.28B 1.29B
Intangibles 687.12M 748.12M 49.87M 28.84M
Other Non-Current Assets 75.77M 45.74M 41.71M 32.62M
Total Non-Current Assets 3.19B 3.22B 1.58B 1.43B
Liabilities & Shareholder Equity
Total Assets 8.13B 7.96B 5.56B 4.61B
Accounts Payable 3.20B 3.10B 2.18B 2.03B
Short Term Debt 598.00K 582.00K 916.00K 627.00K
Other Current Liabilities 39.79M 125.27M 101.06M 88.44M
Total Current Liabilities 3.80B 3.65B 2.76B 2.56B
Long Term Debt 1.21B 1.64B 1.05B 604.46M
Deferred Income Taxes 433.93M 446.35M 91.96M 100.23M
Other Non-Current Liabilities 229.35M 222.37M 139.16M 138.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.87B 2.31B 1.28B 843.48M
Total Liabilities 5.67B 5.96B 4.05B 3.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.46B 2.00B 1.52B 1.21B
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 603.33M 562.95M 531.29M 520.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.02B 1.57B 1.09B 714.90M
Treasury Stock -119.71M -113.04M -107.89M -27.09M
Other Equity Adjustments -44.06M -12.34M 3.68M 2.67M
Total Capitalization 3.67B 3.64B 2.57B 1.82B
Total Equity 2.46B 2.00B 1.52B 1.21B
Total Liabilities & Stock Equity 8.13B 7.96B 5.56B 4.61B
Total Common Shares Outstanding 73.31M 73.07M 72.84M 73.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.46M 1.42M 1.38M 348.00K
Basic Weighted Shares Outstanding 73.19M 72.93M 72.93M 73.09M
Diluted Weighted Shares Outstanding 73.73M 73.41M 73.41M 74.06M
Number of Employees 40000 41600 41238 31000
Number of Part-Time Employees 33000 31400 30629 24000

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