Services: Retail

Advance Auto Parts Inc (AAP: NYSE)

$71.14 -1.80 | -2.47%
06/01/12 - 04:04 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 57.90M 59.21M 100.02M 37.36M
Receivables 140.01M 124.23M 92.56M 97.20M
Inventories 2.04B 1.86B 1.63B 1.62B
Other Current Assets 52.75M 76.96M 63.17M 49.98M
Total Current Assets 2.29B 2.12B 1.89B 1.81B
Property, Plant & Equipment, Gross 2.21B 2.07B 2.01B 1.89B
Accumulated Depreciation & Depletion 983.62M 927.56M 914.04M 817.43M
Property, Plant & Equipment, Net 1.22B 1.14B 1.10B 1.07B
Intangibles 31.38M 25.36M 26.42M 27.57M
Other Non-Current Assets 31.07M 27.03M 24.20M 22.86M
Total Non-Current Assets 1.36B 1.23B 1.19B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.66B 3.35B 3.07B 2.96B
Accounts Payable 1.65B 1.32B 998.37M 791.33M
Short Term Debt 848.00K 973.00K 1.34M 157.98M
Other Current Liabilities 200.58M 174.89M 73.26M 43.18M
Total Current Liabilities 2.19B 1.85B 1.47B 1.36B
Long Term Debt 415.14M 300.85M 202.93M 455.16M
Deferred Income Taxes 0.00 51.12M 0.00 0.00
Other Non-Current Liabilities 204.83M 114.83M 121.64M 68.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 619.96M 466.79M 324.57M 523.90M
Total Liabilities 2.81B 2.31B 1.79B 1.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 847.91M 1.04B 1.28B 1.08B
Common Par 11.00K 11.00K 10.00K 10.00K
Additional Paid In Capital 500.24M 456.64M 392.96M 335.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 1.61B 1.29B 1.04B
Treasury Stock -1.64B -1.03B -391.18M -291.11M
Other Equity Adjustments 2.80M -1.60M -6.70M -9.35M
Total Capitalization 1.26B 1.34B 1.49B 1.53B
Total Equity 847.91M 1.04B 1.28B 1.08B
Total Liabilities & Stock Equity 3.66B 3.35B 3.07B 2.96B
Total Common Shares Outstanding 72.80M 81.96M 93.62M 94.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.74M 23.73M 10.63M 8.15M
Basic Weighted Shares Outstanding 75.62M 86.08M 94.46M 94.66M
Diluted Weighted Shares Outstanding 77.07M 87.16M 95.11M 95.35M
Number of Employees 29000 29000 29000 27396
Number of Part-Time Employees 24000 22000 20000 20186

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