ADVANCE AUTO PARTS INC (AAP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AAP - US00751Y1064 - Common Stock
52.84 USD
+0.96 (+1.85%)
53.99 USD
+1.15 (+2.18%)
| MRQ (2025-10-4) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.17B | 1.87B | 503.47M | 269.00M | 601.00M | |||
| Receivables | 483.00M | 544.04M | 800.14M | 699.00M | 783.00M | |||
| Inventories | 3.69B | 3.61B | 4.86B | 4.91B | 4.66B | |||
| Other Current Assets | 167.00M | 118.00M | 215.71M | 164.00M | 232.00M | |||
| Total Current Assets | 7.52B | 6.14B | 6.38B | 6.04B | 6.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.45B | 3.58B | 4.23B | 4.30B | 4.20B | |||
| Goodwill | 599.00M | 598.22M | 991.74M | 990.00M | 994.00M | |||
| Intangibles | 401.00M | 405.75M | 593.34M | 621.00M | 651.00M | |||
| Other Non-Current Assets | 88.00M | 73.66M | 86.90M | 62.00M | 74.00M | |||
| Total Non-Current Assets | 4.54B | 4.65B | 5.90B | 5.97B | 5.92B | |||
| TOTAL ASSETS | 12.06B | 10.80B | 12.28B | 12.01B | 12.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 185.00M | N/A | |||
| Accrued Expenses | 761.00M | 1.17B | 1.04B | 641.00M | 1.19B | |||
| Accounts Payable | 3.18B | 3.41B | 4.18B | 4.14B | 3.92B | |||
| Other Current Liabilities | 411.00M | 83.22M | 87.67M | 427.00M | 70.00M | |||
| Total Current Liabilities | 4.35B | 4.67B | 5.31B | 5.39B | 5.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.41B | 1.79B | 1.79B | 1.19B | 1.03B | |||
| Deferred Taxes/Income | 166.00M | 192.67M | 362.54M | 416.00M | 411.00M | |||
| Other Non-Current Liabilities | 1.94B | 1.98B | 2.30B | 2.37B | 2.44B | |||
| Total Non-Current Liabilities | 5.51B | 3.96B | 4.45B | 3.97B | 3.89B | |||
| TOTAL LIABILITIES | 9.86B | 8.63B | 9.76B | 9.36B | 9.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.16B | 4.16B | 4.56B | 4.72B | 4.61B | |||
| Additional Paid In Capital | N/A | 993.69M | 946.10M | 898.00M | 845.00M | |||
| Common Shares | 1.03B | 8.00K | 8.00K | 0.00 | 0.00 | |||
| Treasury Stock | -2.94B | -2.94B | -2.93B | -2.92B | -2.30B | |||
| Other Shareholders' Equity | -42.00M | -47.15M | -52.23M | -45.00M | -23.00M | |||
| Shares Outstanding | 60.00M | 59.77M | 59.51M | 59.00M | 62.00M | |||
| Tangible Book Value per Share | 19.92 | 19.51 | 15.71 | 17.68 | 23.92 | |||
| Total Shareholders' Equity | 2.19B | 2.17B | 2.52B | 2.65B | 3.13B | |||
| TOTAL LIABILITIES AND EQUITY | 12.06B | 10.80B | 12.28B | 12.01B | 12.19B | |||
| Statistics | ||||||||
| Debt/Equity | 1.55 | 0.82 | 0.71 | 0.45 | 0.33 | |||
| Current Ratio | 1.73 | 1.32 | 1.20 | 1.12 | 1.21 | |||
| Return On Assets (ROA) | -3.12% | -3.11% | 0.24% | 4.18% | 5.05% | |||
| Return On Equity (ROE) | -17.17% | -15.47% | 1.18% | 18.91% | 19.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.62% | 8.99% | 10.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.67% | 9.37% | 11.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.89% | 12.56% | 14.95% | |||
All data in USD , ROIC based on taxRate of 0.21