Advance Auto Parts Inc (AAP)
40.60 x 100 41.00 x 1,100
Post-market by (Cboe BZX)
40.37 +2.55 (+6.74%) 03/27/25 [NYSE]
40.60 x 100 41.00 x 1,100
Post-market 40.73 +0.36 (+0.89%) 19:36 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,869,417 | 488,049 | 270,805 | 601,428 | 834,992 |
Receivables | 544,040 | 609,528 | 684,048 | 782,785 | 749,999 |
Inventories | 3,612,081 | 3,893,569 | 4,896,269 | 4,659,018 | 4,538,199 |
Other current assets | 118,002 | 1,385,875 | 163,695 | 232,245 | 146,811 |
TOTAL | $6,143,540 | $6,377,021 | $6,014,817 | $6,275,476 | $6,270,001 |
Non-Current Assets | |||||
PPE Net | 1,334,338 | 1,555,985 | 1,690,139 | 1,528,311 | 1,462,602 |
Intangibles | 1,003,968 | 1,020,320 | 1,611,372 | 1,644,961 | 1,674,717 |
Other Non-Current Assets | 2,316,263 | 3,323,000 | 2,670,119 | 2,745,461 | 2,432,316 |
TOTAL | $4,654,569 | $5,899,305 | $5,971,630 | $5,918,733 | $5,569,635 |
Total Assets | $10,798,110 | $12,276,330 | $11,986,450 | $12,194,210 | $11,839,640 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 185,000 | N/A | N/A |
Accounts payable and accrued liabilities | 3,407,889 | 3,526,079 | 4,178,907 | 3,922,007 | 3,640,639 |
Accrued Expenses | 784,635 | 616,067 | 629,464 | 777,051 | 606,804 |
Other current liabilities | 472,833 | 1,165,259 | 427,480 | 481,249 | 496,472 |
TOTAL | $4,665,357 | $5,307,405 | $5,420,851 | $5,180,307 | $4,743,915 |
Non-Current Liabilities | |||||
Long Term Debt | 1,789,161 | 1,786,361 | 1,188,283 | 1,034,320 | 1,032,984 |
aiOther Non-Current Liabilities | 1,980,978 | 2,307,197 | 2,367,372 | 2,440,685 | 2,160,780 |
TOTAL | $3,962,810 | $4,449,193 | $3,966,404 | $3,885,611 | $3,536,209 |
Total Liabilities | $8,628,167 | $9,756,598 | $9,387,255 | $9,065,918 | $8,280,124 |
Shareholders' Equity | |||||
Shares Outstanding, K | 59,793 | 59,551 | 59,274 | 61,098 | 65,524 |
Common Shares | 8 | 8 | 8 | 8 | 8 |
Retained earnings | 4,163,176 | 4,559,139 | 4,665,087 | 4,605,791 | 4,196,634 |
Other shareholders' equity | -46,933 | -52,518 | -44,463 | -22,915 | -26,839 |
TOTAL | $2,169,942 | $2,519,728 | $2,599,192 | $3,128,291 | $3,559,512 |
Total Liabilities And Equity | $10,798,109 | $12,276,326 | $11,986,447 | $12,194,209 | $11,839,636 |