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Advance Auto Parts Inc. (AAP)

-NYSE

83.39 Down 0.69(0.82%) May 24, 4:04PM EDT|After Hours : 83.58 Up 0.19 (0.23%) May 24, 4:54PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2012Oct 5, 2012Jul 13, 2012Apr 20, 2012
Assets
Current Assets
Cash And Cash Equivalents598,111  479,383  448,594  364,084  
Short Term Investments -   -   -   -  
Net Receivables229,866  204,555  159,349  146,228  
Inventory2,308,609  2,193,369  2,096,341  2,106,944  
Other Current Assets47,614  70,582  60,883  52,578  
Total Current Assets 3,184,200   2,947,889   2,765,167   2,669,834  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,292,547  1,271,220  1,264,468  1,234,477  
Goodwill76,389  76,389  76,389  76,389  
Intangible Assets28,845  28,649  29,468  30,288  
Accumulated Amortization -   -   -   -  
Other Assets31,833  33,059  33,654  34,124  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,613,814   4,357,206   4,169,146   4,045,112  
Liabilities
Current Liabilities
Accounts Payable2,409,453  2,239,112  2,155,764  2,114,146  
Short/Current Long Term Debt627  699  760  807  
Other Current Liabilities149,558  141,043  135,517  133,761  
Total Current Liabilities 2,559,638   2,380,854   2,292,041   2,248,714  
Long Term Debt604,461  599,550  599,696  599,841  
Other Liabilities239,021  229,324  218,308  217,908  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,403,120   3,209,728   3,110,045   3,066,463  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings714,900  654,251  569,138  473,944  
Treasury Stock(27,095)(25,193)(25,042)(5,174)
Capital Surplus520,215  515,730  512,202  506,963  
Other Stockholder Equity2,667  2,683  2,796  2,909  
Total Stockholder Equity 1,210,694   1,147,478   1,059,101   978,649  
Net Tangible Assets 1,105,460   1,042,440   953,244   871,972  

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