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Advance Auto Parts Inc. (AAP)

-NYSE
135.42 Up 1.43(1.07%) Sep 16, 4:02PM EDT
|After Hours : 135.42 0.00 (0.00%) Sep 16, 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 12, 2014Apr 19, 2014Dec 28, 2013Oct 5, 2013
Assets
Current Assets
Cash And Cash Equivalents67,446  83,358  1,112,471  567,301  
Short Term Investments -   -   -   -  
Net Receivables622,432  576,606  277,595  278,977  
Inventory3,935,157  3,910,948  2,556,557  2,463,978  
Other Current Assets89,741  70,872  42,761  68,435  
Total Current Assets 4,714,776   4,641,784   3,989,384   3,378,691  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,422,698  1,425,732  1,286,034  1,280,719  
Goodwill1,001,213  1,011,299  199,835  199,835  
Intangible Assets779,401  789,825  49,872  53,963  
Accumulated Amortization -   -   -   -  
Other Assets51,437  44,434  39,649  31,491  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,969,525   7,913,074   5,564,774   4,944,699  
Liabilities
Current Liabilities
Accounts Payable3,633,539  3,517,426  2,609,239  2,486,786  
Short/Current Long Term Debt70,694  70,865  916  1,030  
Other Current Liabilities69,940  75,956  154,630  148,528  
Total Current Liabilities 3,774,173   3,664,247   2,764,785   2,636,344  
Long Term Debt1,797,795  2,001,740  1,052,668  604,027  
Other Liabilities583,032  580,456  231,116  236,480  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,155,000   6,246,443   4,048,569   3,476,851  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings1,367,516  1,232,425  1,089,112  1,044,224  
Treasury Stock(108,647)(108,505)(107,890)(105,732)
Capital Surplus548,875  542,445  531,293  524,741  
Other Stockholder Equity6,774  259  3,683  4,608  
Total Stockholder Equity 1,814,525   1,666,631   1,516,205   1,467,848  
Net Tangible Assets 33,911   (134,493) 1,266,498   1,214,050  

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