0H9G.L | Advance Auto Parts, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	12.27 Billion	12.71 Billion	12.19 Billion	11.83 Billion	11.24 Billion	9.04 Billion
Total Current Assets	6.37 Billion	6.01 Billion	6.27 Billion	6.27 Billion	5.69 Billion	6.08 Billion
Cash And Short Term Investments	503.47 Million	270.8 Million	601.42 Million	834.99 Million	418.66 Million	896.52 Million
Cash and Cash Equivalents	503.47 Million	270.8 Million	601.42 Million	834.99 Million	418.66 Million	896.52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	531.36 Million	684.04 Million	782.78 Million	749.99 Million	689.46 Million	624.97 Million
Inventory	4.85 Billion	4.89 Billion	4.65 Billion	4.53 Billion	4.43 Billion	4.36 Billion
Other Current Assets	484.48 Million	163.69 Million	232.24 Million	146.81 Million	155.24 Million	198.4 Million
Total Non-Current Assets	5.89 Billion	6.7 Billion	5.91 Billion	5.56 Billion	5.55 Billion	2.95 Billion
Net PPE	4.22 Billion	4.29 Billion	4.2 Billion	3.84 Billion	3.79 Billion	1.36 Billion
Good Will And Intangible Assets	1.58 Billion	1.61 Billion	1.64 Billion	1.67 Billion	1.7 Billion	1.54 Billion
Good Will	991.74 Million	990.47 Million	993.74 Million	993.59 Million	992.24 Million	990.23 Million
Intangible Assets	593.34 Million	620.9 Million	651.21 Million	681.12 Million	709.75 Million	550.59 Million
Long-Term Investments	593.34 Million	-	-	-	-	-
Tax Assets	724.5 Million	732.16 Million	-	-	-	-
Other Non Current Assets	-1.23 Billion	62.42 Million	73.65 Million	52.32 Million	52.44 Million	48.37 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	9.75 Billion	10.11 Billion	9.06 Billion	8.28 Billion	7.69 Billion	5.48 Billion
Total Current Liabilities	5.3 Billion	5.42 Billion	5.18 Billion	4.74 Billion	4.47 Billion	3.88 Billion
Account Payables	4.17 Billion	4.17 Billion	3.92 Billion	3.64 Billion	3.42 Billion	3.17 Billion
Tax Payables	118.79 Million	84.45 Million	111.38 Million	100.48 Million	96.83 Million	119.2 Million
Short Term Debt	445.06 Million	599.54 Million	465.12 Million	462.58 Million	477.98 Million	210 Thousand
Deferred Revenue	118.79 Million	106.71 Million	111.38 Million	100.48 Million	96.83 Million	118.99 Million
Other Current Liabilities	565.57 Million	535.68 Million	681.79 Million	540.2 Million	480.89 Million	593.95 Million
Total Non Current Liabilities	4.44 Billion	4.69 Billion	3.88 Billion	3.53 Billion	3.22 Billion	1.6 Billion
Long-Term Debt	1.78 Billion	1.18 Billion	1.03 Billion	1.03 Billion	747.32 Million	1.04 Billion
Deferred Revenue Non Current	2.21 Billion	2.27 Billion	2.33 Billion	2.01 Billion	2.01 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-639.98 Million	89.05 Million	103.03 Million	146.28 Million	123.25 Million	239.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.51 Billion	2.59 Billion	3.12 Billion	3.55 Billion	3.54 Billion	3.55 Billion
Stock Holders Equity	2.51 Billion	2.59 Billion	3.12 Billion	3.55 Billion	3.54 Billion	3.55 Billion
Common Stock	8000.00	8000.00	8000.00	8000.00	8000.00	8000.00
Retained Earnings	4.55 Billion	4.66 Billion	4.6 Billion	4.19 Billion	3.77 Billion	3.32 Billion
Accumulated other comprehensive income	-52.23 Million	-44.69 Million	-22.62 Million	-26.75 Million	-34.56 Million	-44.19 Million
Common Stock Equity	2.51 Billion	2.59 Billion	3.12 Billion	3.55 Billion	3.54 Billion	3.55 Billion
Capital Lease Obligation	2.66 Billion	2.27 Billion	2.33 Billion	2.01 Billion	2.01 Billion	-
Total Investments	593.34 Million	-	-	-	-	-
Total Debt	1.78 Billion	4.06 Billion	3.83 Billion	3.51 Billion	3.24 Billion	1.04 Billion
Net Debt	1.28 Billion	3.79 Billion	3.23 Billion	2.67 Billion	2.82 Billion	149.19 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.28 Billion	12.2 Billion	13 Billion	13 Billion	12.24 Billion	12.3 Billion
Total Current Assets	6.46 Billion	6.34 Billion	6.37 Billion	6.37 Billion	6.32 Billion	6.32 Billion
Cash And Short Term Investments	479.41 Million	451 Million	503.47 Million	503.47 Million	317.52 Million	277.06 Million
Cash and Cash Equivalents	479.41 Million	451 Million	503.47 Million	503.47 Million	317.52 Million	277.06 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	599.51 Million	825.38 Million	800.14 Million	800.14 Million	868.3 Million	793.77 Million
Inventory	4.9 Billion	4.82 Billion	4.85 Billion	4.85 Billion	4.94 Billion	5.06 Billion
Other Current Assets	477.71 Million	236.5 Million	215.7 Million	215.7 Million	185.24 Million	188.16 Million
Total Non-Current Assets	5.82 Billion	5.85 Billion	6.62 Billion	6.62 Billion	5.92 Billion	5.97 Billion
Net PPE	4.17 Billion	4.2 Billion	4.22 Billion	4.22 Billion	4.26 Billion	4.3 Billion
Good Will And Intangible Assets	1.56 Billion	1.57 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.59 Billion
Good Will	990.26 Million	989.92 Million	991.74 Million	991.74 Million	989.93 Million	991.87 Million
Intangible Assets	577.27 Million	583.54 Million	593.34 Million	593.34 Million	598.69 Million	606.45 Million
Long-Term Investments	-	-	593.34 Million	593.34 Million	-	-
Tax Assets	-	-	724.5 Million	724.5 Million	-	-
Other Non Current Assets	86.03 Million	85.67 Million	-506.44 Million	-506.44 Million	75.8 Million	71.87 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.68 Billion	9.63 Billion	10.48 Billion	10.48 Billion	9.6 Billion	9.58 Billion
Total Current Liabilities	5.25 Billion	5.2 Billion	5.3 Billion	5.3 Billion	5.13 Billion	5.02 Billion
Account Payables	4.04 Billion	4.03 Billion	4.17 Billion	4.17 Billion	3.94 Billion	3.78 Billion
Tax Payables	-	-	118.79 Million	118.79 Million	-	-
Short Term Debt	-	-	445.06 Million	445.06 Million	-	95 Million
Deferred Revenue	-	-	118.79 Million	118.79 Million	-	-
Other Current Liabilities	1.2 Billion	1.17 Billion	565.57 Million	565.57 Million	1.19 Billion	1.15 Billion
Total Non Current Liabilities	4.42 Billion	4.42 Billion	5.17 Billion	5.17 Billion	4.46 Billion	4.55 Billion
Long-Term Debt	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion	1.78 Billion
Deferred Revenue Non Current	2.17 Billion	2.19 Billion	2.21 Billion	2.21 Billion	2.2 Billion	2.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	85.68 Million	83.62 Million	84.52 Million	84.52 Million	87.66 Million	87.06 Million
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	2.6 Billion	2.56 Billion	2.51 Billion	2.51 Billion	2.64 Billion	2.72 Billion
Stock Holders Equity	2.6 Billion	2.56 Billion	2.51 Billion	2.51 Billion	2.64 Billion	2.72 Billion
Common Stock	8000.00	8000.00	8000.00	8000.00	8000.00	8000.00
Retained Earnings	4.61 Billion	4.58 Billion	4.55 Billion	4.55 Billion	4.69 Billion	4.76 Billion
Accumulated other comprehensive income	-44.53 Million	-46.45 Million	-52.23 Million	-52.23 Million	-47.59 Million	-36.82 Million
Common Stock Equity	2.6 Billion	2.56 Billion	2.51 Billion	2.51 Billion	2.64 Billion	2.72 Billion
Capital Lease Obligation	2.69 Billion	2.19 Billion	2.21 Billion	2.21 Billion	2.2 Billion	2.24 Billion
Total Investments	-	-	593.34 Million	593.34 Million	-	-
Total Debt	1.78 Billion	3.97 Billion	4.44 Billion	4.44 Billion	3.99 Billion	4.13 Billion
Net Debt	1.3 Billion	3.52 Billion	3.94 Billion	3.94 Billion	3.67 Billion	3.85 Billion

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