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Advance Auto Parts (AAP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 37.4M 50.9M 126M 216M 100M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.2M 87.5M 89.4M 93.0M 92.6M
Inventories 1.62B 1.68B 1.64B 1.66B 1.63B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 50.0M 34.0M 43.8M 46.4M 63.2M
Total Current Assets 1.81B 1.85B 1.90B 2.01B 1.89B
Property, Plant & Equipment 1.07B 1.06B 1.07B 1.07B 1.10B
Goodwill & Intangibles 62.2M 61.8M 61.5M 61.1M 60.8M
Other Long-term Assets 22.9M 24.5M 20.6M 22.0M 24.2M
Total Long-Term Assets 1.16B 1.15B 1.15B 1.15B 1.19B
Total Assets 2.96B 3.00B 3.04B 3.17B 3.07B
Accounts Payable 791M 1.01B 955M 1.01B 998M
Accrued Expenses 373M 0 0 0 0
Short Term Debt 158M 9.08M 834K 1.31M 1.34M
Other Current Liabilities 43.2M 48.6M 52.9M 59.0M 73.3M
Total Current Liabilities 1.36B 1.47B 1.42B 1.47B 1.47B
Long Term Debt 455M 279M 279M 278M 203M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 68.7M 72.2M 81.6M 122M 122M
Total Long-term Liabilities 524M 351M 360M 400M 325M
Minority Interest 0 0 0 0 0
Total Liabilities 1.89B 1.82B 1.78B 1.87B 1.79B
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 10K
Additional Paid-In Capital 336M 352M 375M 383M 393M
Retained Earnings 1.04B 1.13B 1.20B 1.26B 1.29B
Treasury Stock -291M -291M -305M -341M -391M
Other Equity -9.35M -8.54M -8.03M -7.95M -6.70M
Total Shareholder's Equity 1.08B 1.18B 1.26B 1.29B 1.28B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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