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Advance Auto Parts (AAP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 57.9M 364M 449M 479M 598M
Short Term Investments 0 0 0 0 0
Accounts Receivable 140M 146M 159M 205M 230M
Inventories 2.04B 2.11B 2.10B 2.19B 2.31B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.8M 52.6M 60.9M 70.6M 47.6M
Total Current Assets 2.29B 2.67B 2.77B 2.95B 3.18B
Property, Plant & Equipment 1.22B 1.23B 1.26B 1.27B 1.29B
Goodwill & Intangibles 108M 107M 106M 105M 105M
Other Long-term Assets 31.1M 34.9M 34.4M 33.8M 32.6M
Total Long-Term Assets 1.36B 1.38B 1.40B 1.41B 1.43B
Total Assets 3.66B 4.05B 4.17B 4.36B 4.61B
Accounts Payable 1.65B 1.74B 1.74B 1.83B 2.03B
Accrued Expenses 0 0 0 0 0
Short Term Debt 848K 807K 760K 699K 627K
Other Current Liabilities 148M 134M 136M 141M 150M
Total Current Liabilities 2.19B 2.25B 2.29B 2.38B 2.56B
Long Term Debt 415M 600M 600M 600M 604M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 205M 218M 218M 229M 239M
Total Long-term Liabilities 620M 818M 818M 829M 843M
Minority Interest 0 0 0 0 0
Total Liabilities 2.81B 3.07B 3.11B 3.21B 3.40B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 848M 979M 1.06B 1.15B 1.21B
Total Shareholder's Equity 848M 979M 1.06B 1.15B 1.21B
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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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