ADVANCE AUTO PARTS INC (AAP) Stock Balance Sheet
NYSE:AAP - New York Stock Exchange, Inc. - US00751Y1064 - Common Stock
| MRQ (2024-10-5) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 464.49M | 503.47M | 269.00M | 601.00M | 835.00M | |||
| Receivables | 668.94M | 800.14M | 699.00M | 783.00M | 750.00M | |||
| Inventories | 4.04B | 4.86B | 4.91B | 4.66B | 4.54B | |||
| Other Current Assets | 2.32B | 215.71M | 164.00M | 232.00M | 147.00M | |||
| Total Current Assets | 7.49B | 6.38B | 6.04B | 6.28B | 6.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.88B | 4.23B | 4.30B | 4.20B | 3.84B | |||
| Goodwill | 600.18M | 991.74M | 990.00M | 994.00M | 994.00M | |||
| Intangibles | 409.50M | 593.34M | 621.00M | 651.00M | 681.00M | |||
| Other Non-Current Assets | 85.37M | 86.90M | 62.00M | 74.00M | 52.00M | |||
| Total Non-Current Assets | 4.97B | 5.90B | 5.97B | 5.92B | 5.57B | |||
| TOTAL ASSETS | 12.47B | 12.28B | 12.01B | 12.19B | 11.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 185.00M | N/A | N/A | |||
| Accrued Expenses | 641.91M | 1.04B | 641.00M | 1.19B | 1.00B | |||
| Accounts Payable | 3.50B | 4.18B | 4.14B | 3.92B | 3.64B | |||
| Other Current Liabilities | 1.45B | 87.67M | 427.00M | 70.00M | 98.00M | |||
| Total Current Liabilities | 5.59B | 5.31B | 5.39B | 5.18B | 4.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.79B | 1.79B | 1.19B | 1.03B | 1.03B | |||
| Deferred Taxes/Income | 380.12M | 362.54M | 416.00M | 411.00M | 342.00M | |||
| Other Non-Current Liabilities | 2.11B | 2.30B | 2.37B | 2.44B | 2.16B | |||
| Total Non-Current Liabilities | 4.28B | 4.45B | 3.97B | 3.89B | 3.54B | |||
| TOTAL LIABILITIES | 9.87B | 9.76B | 9.36B | 9.07B | 8.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.59B | 4.56B | 4.72B | 4.61B | 4.20B | |||
| Additional Paid In Capital | 987.66M | 946.10M | 898.00M | 845.00M | 784.00M | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.94B | -2.93B | -2.92B | -2.30B | -1.39B | |||
| Other Shareholders' Equity | -43.51M | -52.23M | -45.00M | -23.00M | -27.00M | |||
| Shares Outstanding | 59.73M | 59.51M | 59.00M | 62.00M | 66.00M | |||
| Tangible Book Value per Share | 26.59 | 15.71 | 17.68 | 23.92 | 28.56 | |||
| Total Shareholders' Equity | 2.60B | 2.52B | 2.65B | 3.13B | 3.56B | |||
| TOTAL LIABILITIES AND EQUITY | 12.47B | 12.28B | 12.01B | 12.19B | 11.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.71 | 0.45 | 0.33 | 0.29 | |||
| Current Ratio | 1.34 | 1.20 | 1.12 | 1.21 | 1.32 | |||
| Return On Assets (ROA) | 0.67% | 0.24% | 4.18% | 5.05% | 4.16% | |||
| Return On Equity (ROE) | 3.23% | 1.18% | 18.91% | 19.69% | 13.85% | |||
| Return On Invested Capital (ROIC) | 1.79% | 1.40% | 9.72% | 10.98% | 9.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.92% | 1.51% | 10.13% | 12.01% | 10.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.28% | 2.00% | 13.57% | 16.15% | 14.89% | |||
All data in USD , ROIC based on taxRate of 0.15