AAP - Advance Auto Parts, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
896,527
546,937
135,178
90,782
Short Term Investments
-
-
-
-
Total Cash
896,527
546,937
135,178
90,782
Net Receivables
624,972
606,357
641,252
597,788
Inventory
4,362,547
4,168,492
4,325,868
4,174,768
Other Current Assets
198,408
105,106
70,466
77,408
Total Current Assets
6,082,454
5,426,892
5,172,764
4,940,746
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,287,487
3,177,521
3,106,988
2,924,343
Accumulated Depreciation
-1,918,502
-1,783,383
-1,660,648
-1,489,766
Net property, plant and equipment
1,368,985
1,394,138
1,446,340
1,434,577
Equity and other investments
-
-
-
-
Goodwill
990,237
994,293
990,877
989,484
Intangible Assets
550,593
597,674
640,903
687,125
Other long-term assets
48,379
69,304
64,149
82,633
Total non-current assets
2,958,194
3,055,409
3,142,269
3,193,819
Total Assets
9,040,648
8,482,301
8,315,033
8,134,565
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
306
598
Accounts Payable
3,172,790
2,894,582
3,086,177
3,203,922
Taxes payable
-
-
-
-
Accrued liabilities
623,141
533,548
554,397
553,163
Deferred revenues
-
-
-
-
Other Current Liabilities
90,019
51,967
35,166
39,794
Total Current Liabilities
3,885,950
3,480,097
3,676,046
3,797,477
Non-current liabilities
Long Term Debt
1,045,720
1,044,327
1,042,949
1,213,161
Deferred taxes liabilities
318,353
303,620
454,282
433,925
Deferred revenues
-
-
-
-
Other long-term liabilities
239,812
239,061
225,564
229,354
Total non-current liabilities
1,603,885
1,587,008
1,722,795
1,876,440
Total Liabilities
5,489,835
5,067,105
5,398,841
5,673,917
Stockholders' Equity
Common Stock
8
8
8
7
Retained Earnings
3,326,155
2,920,096
2,462,935
2,021,077
Accumulated other comprehensive income
-44,193
-24,954
-39,701
-44,059
Total stockholders' equity
3,550,813
3,415,196
2,916,192
2,460,648
Total liabilities and stockholders' equity
9,040,648
8,482,301
8,315,033
8,134,565