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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Advance Auto Parts Balance Sheet 2011-2024 | AAP
Annual Balance Sheet Advance Auto Parts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.73 B | 1.33 B | 661 M | - | 329 M | 149 M | 497 M | 908 M | 1.12 B | 1.53 B | -58.9 M | 15.1 M | 358 M |
Long Term Debt |
1.79 B | 1.19 B | 1.03 B | - | 747 M | 1.05 B | 1.04 B | 1.04 B | 1.21 B | 1.64 B | 1.05 B | 604 M | 415 M |
Long Term Debt Current |
445 M | 415 M | 463 M | - | 478 M | 210 K | 350 K | 306 K | 582 K | - | 916 K | 627 K | 848 K |
Total Non Current Liabilities |
- | - | - | - | 3.22 B | 1.6 B | 1.59 B | 1.72 B | 1.88 B | 2.22 B | 1.28 B | 844 M | 620 M |
Total Current Liabilities |
5.31 B | 5.42 B | 4.74 B | - | 4.48 B | 3.89 B | 3.48 B | 3.68 B | 3.74 B | - | 2.76 B | 2.56 B | 2.19 B |
Total Liabilities |
9.76 B | 9.39 B | - | - | 7.7 B | 5.49 B | 5.07 B | 5.4 B | 5.67 B | 5.96 B | 4.05 B | 3.4 B | 2.81 B |
Deferred Revenue |
- | - | - | - | 334 M | 318 M | 304 M | - | - | - | - | - | - |
Retained Earnings |
4.56 B | 4.67 B | 4.2 B | - | 3.77 B | 3.33 B | 2.92 B | 2.46 B | 2.02 B | 1.57 B | 1.09 B | 715 M | 1.99 B |
Total Assets |
12.3 B | 12 B | 11.8 B | - | 11.2 B | 9.04 B | 8.48 B | 8.32 B | 8.13 B | 7.96 B | 5.56 B | 4.61 B | 3.66 B |
Cash and Cash Equivalents |
503 M | 271 M | 835 M | - | 419 M | 897 M | 547 M | 135 M | 105 M | - | 1.11 B | 598 M | 57.9 M |
Book Value |
2.52 B | 2.6 B | 11.8 B | - | 3.55 B | 3.55 B | 3.42 B | 2.92 B | 2.46 B | 2 B | 1.52 B | 1.21 B | 848 M |
Total Shareholders Equity |
2.52 B | 2.6 B | 3.56 B | - | 3.55 B | 3.55 B | 3.42 B | 2.92 B | 2 B | - | 1.52 B | 1.21 B | 848 M |
All numbers in USD currency
Quarterly Balance Sheet Advance Auto Parts
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.03 B | 1.19 B | 1.19 B | 1.19 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | - | 1.03 B | 1.24 B | 1.24 B | 747 M | 747 M | 747 M | 747 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.23 B | 1.64 B | 1.29 B | 1.45 B | 1.61 B | - | 1.73 B | 1.8 B | 2 B | 1.05 B | 1.05 B | 1.05 B | 604 M | 604 M | 604 M | 604 M | 600 M | 415 M | 415 M | 415 M | 431 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.87 B | 9.68 B | 9.6 B | 9.58 B | 9.07 B | 9.41 B | 9.34 B | 9.09 B | 8.28 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.59 B | 4.61 B | 4.69 B | 4.77 B | 4.61 B | 4.73 B | 4.71 B | 4.65 B | 4.2 B | 4.59 B | 4.48 B | 4.3 B | - | 4.1 B | 3.97 B | 3.8 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.92 B | 2.92 B | 2.92 B | 2.57 B | 2.46 B | 2.46 B | 2.46 B | 2.18 B | 1.57 B | 1.97 B | 1.85 B | 1.71 B | - | 1.49 B | 1.37 B | 1.23 B | 1.09 B | 1.09 B | 1.09 B | 832 M | 715 M | 715 M | 715 M | 474 M | 1.99 B | 1.99 B | 1.99 B | 1.72 B |
Total Assets |
12.5 B | 12.3 B | 12.2 B | 12.3 B | 12.2 B | 12.1 B | 12.1 B | 12 B | 11.8 B | 11.9 B | 11.8 B | 11.9 B | - | 12 B | 11.9 B | 12.1 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 9.04 B | 9.04 B | 9.04 B | 9.04 B | 8.48 B | 8.48 B | 8.48 B | 8.43 B | 8.32 B | 8.32 B | 8.32 B | 8.44 B | 7.96 B | 8.18 B | 8.17 B | 8.15 B | - | 8 B | 7.97 B | 7.91 B | 5.56 B | 5.56 B | 5.56 B | 4.75 B | 4.61 B | 4.61 B | 4.61 B | 4.05 B | 3.66 B | 3.66 B | 3.66 B | 3.57 B |
Cash and Cash Equivalents |
464 M | 479 M | 309 M | 275 M | 601 M | 191 M | 241 M | 139 M | 835 M | 605 M | 809 M | 880 M | - | 1.07 B | 1.14 B | 1.28 B | 419 M | 419 M | 419 M | 419 M | 897 M | 897 M | 897 M | 897 M | 547 M | 547 M | 547 M | 126 M | 135 M | 135 M | 135 M | 104 M | 105 M | 105 M | 115 M | 124 M | - | 89.7 M | 67.4 M | 83.4 M | 1.11 B | 1.11 B | 1.11 B | 408 M | 598 M | 598 M | 598 M | 364 M | 57.9 M | 57.9 M | 57.9 M | 53.7 M |
Book Value |
2.6 B | 2.61 B | 2.65 B | 2.72 B | 3.13 B | 2.72 B | 2.79 B | 2.91 B | 3.56 B | 11.9 B | 11.8 B | 11.9 B | - | 12 B | 11.9 B | 12.1 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 9.04 B | 9.04 B | 9.04 B | 9.04 B | 8.48 B | 8.48 B | 8.48 B | 8.43 B | 8.32 B | 8.32 B | 8.32 B | 8.44 B | 7.96 B | 8.18 B | 8.17 B | 8.15 B | - | 8 B | 7.97 B | 7.91 B | 5.56 B | 5.56 B | 5.56 B | 4.75 B | 4.61 B | 4.61 B | 4.61 B | 4.05 B | 3.66 B | 3.66 B | 3.66 B | 3.57 B |
Total Shareholders Equity |
2.6 B | 2.61 B | 2.57 B | 2.64 B | 3.13 B | 2.72 B | 2.79 B | 2.91 B | 3.56 B | 3.2 B | 3.3 B | 3.5 B | - | 3.76 B | 3.73 B | 3.54 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.42 B | 3.42 B | 3.42 B | 3.02 B | 2.92 B | 2.92 B | 2.92 B | 2.63 B | 2 B | 2.41 B | 2.29 B | 2.15 B | - | 1.93 B | 1.81 B | 1.67 B | 1.52 B | 1.52 B | 1.52 B | 1.27 B | 1.21 B | 1.21 B | 1.21 B | 979 M | 848 M | 848 M | 848 M | 884 M |
All numbers in USD currency