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Advance Auto Parts (AAP)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 19.5M 21.3M 37.4M 50.9M 126M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.1M 93.8M 97.2M 87.5M 89.4M
Inventories 1.69B 1.72B 1.62B 1.68B 1.64B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 41.7M 46.1M 50.0M 34.0M 43.8M
Total Current Assets 1.84B 1.88B 1.81B 1.85B 1.90B
Property, Plant & Equipment 1.06B 1.05B 1.07B 1.06B 1.07B
Goodwill & Intangibles 62.8M 62.5M 62.2M 61.8M 61.5M
Other Long-term Assets 15.2M 13.2M 22.9M 24.5M 20.6M
Total Long-Term Assets 1.14B 1.13B 1.16B 1.15B 1.15B
Total Assets 2.97B 3.01B 2.96B 3.00B 3.04B
Accounts Payable 885M 854M 791M 1.01B 955M
Accrued Expenses 339M 335M 373M 0 0
Short Term Debt 675K 680K 158M 9.08M 834K
Other Current Liabilities 206M 232M 43.2M 48.6M 52.9M
Total Current Liabilities 1.43B 1.42B 1.36B 1.47B 1.42B
Long Term Debt 452M 470M 455M 279M 279M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 52.6M 57.8M 68.7M 72.2M 81.6M
Total Long-term Liabilities 505M 528M 524M 351M 360M
Minority Interest 0 0 0 0 0
Total Liabilities 1.94B 1.95B 1.89B 1.82B 1.78B
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 10K
Additional Paid-In Capital 307M 331M 336M 352M 375M
Retained Earnings 971M 1.02B 1.04B 1.13B 1.20B
Treasury Stock -237M -291M -291M -291M -305M
Other Equity -1.44M -3.25M -9.35M -8.54M -8.03M
Total Shareholder's Equity 1.04B 1.06B 1.08B 1.18B 1.26B
 
 
 
 
 
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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