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Advance Auto Parts Inc. (AAP)

-NYSE
143.94 Down 3.91(2.64%) Feb 5, 4:02PM EST
|After Hours : 143.94 0.00 (0.00%) Feb 5, 5:27PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
Assets
Current Assets
Cash And Cash Equivalents104,671  1,112,471  598,111  
Short Term Investments -   -   -  
Net Receivables579,825  277,595  229,866  
Inventory3,936,955  2,556,557  2,308,609  
Other Current Assets119,589  42,761  47,614  
Total Current Assets 4,741,040   3,989,384   3,184,200  
Long Term Investments -   -   -  
Property Plant and Equipment1,432,645  1,286,034  1,292,547  
Goodwill995,426  199,835  76,389  
Intangible Assets748,125  49,872  28,845  
Accumulated Amortization -   -   -  
Other Assets45,122  39,649  31,833  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,962,358   5,564,774   4,613,814  
Liabilities
Current Liabilities
Accounts Payable3,616,038  2,609,239  2,409,453  
Short/Current Long Term Debt582  916  627  
Other Current Liabilities126,446  154,630  149,558  
Total Current Liabilities 3,743,066   2,764,785   2,559,638  
Long Term Debt1,636,311  1,052,668  604,461  
Other Liabilities580,069  231,116  239,021  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,959,446   4,048,569   3,403,120  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock7  7  7  
Retained Earnings1,565,341  1,089,112  714,900  
Treasury Stock(113,044)(107,890)(27,095)
Capital Surplus562,945  531,293  520,215  
Other Stockholder Equity(12,337)3,683  2,667  
Total Stockholder Equity 2,002,912   1,516,205   1,210,694  
Net Tangible Assets 259,361   1,266,498   1,105,460  

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Currency in USD.