Advance auto parts, inc. (AAP)
Balance Sheet / TTM
Apr'20Dec'19Oct'19Jul'19Apr'19Dec'18Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Apr'17Dec'16Sep'16Jul'16Apr'16Dec'15Sep'15Jul'15Apr'15Dec'14Sep'14Jun'14Apr'14Dec'13Sep'13Jun'13Apr'13Dec'12Sep'12Jun'12Apr'12Dec'11Sep'11Jul'11Apr'11Dec'10Sep'10Jul'10Apr'10Dec'09
Assets
Current assets:
Cash and cash equivalents

1,279

418

573

747

537

896

970

902

639

546

363

257

126

135

119

104

103

90

105

114

123

104

89

67

83

1,112

567

520

407

598

479

448

364

57

65

68

53

59

194

160

133

100

Receivables, net

627

689

721

713

684

624

698

664

620

606

679

680

683

641

686

657

650

597

664

653

631

579

634

622

576

277

278

281

272

229

204

159

146

140

131

122

115

124

115

114

110

92

Inventories

4,526

4,432

4,391

4,374

4,433

4,362

4,187

4,159

4,230

4,168

4,219

4,293

4,413

4,325

4,357

4,421

4,432

4,174

4,141

4,119

4,104

3,936

3,941

3,935

3,910

2,556

2,463

2,407

2,423

2,308

2,193

2,096

2,106

2,043

2,109

2,091

2,118

1,863

1,839

1,816

1,745

1,631

Other current assets

138

155

140

126

126

198

168

151

127

105

105

95

83

70

98

96

78

77

96

90

76

119

97

89

70

42

68

66

59

47

70

60

52

52

67

59

48

76

51

48

33

63

Total current assets

6,571

5,695

5,826

5,962

5,781

6,082

6,024

5,877

5,617

5,426

5,367

5,326

5,306

5,172

5,262

5,279

5,266

4,940

5,008

4,977

4,936

4,741

4,763

4,714

4,641

3,989

3,378

3,276

3,162

3,184

2,947

2,765

2,669

2,293

2,374

2,342

2,335

2,124

2,201

2,141

2,023

1,887

Property and equipment, net of accumulated depreciation of $2,081,478 and $2,037,849

1,444

1,433

1,389

1,381

1,363

1,368

1,335

1,338

1,358

1,394

1,418

1,431

1,439

1,446

1,442

1,431

1,432

1,434

1,396

1,400

1,397

1,432

1,424

1,422

1,425

1,283

1,278

1,285

1,284

1,291

1,270

1,263

1,233

1,223

1,191

1,172

1,151

1,143

1,104

1,098

1,095

1,100

Operating lease right-of-use assets

2,319

2,365

2,335

2,360

2,371

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

2

2

2

2

0

0

0

0

0

0

0

0

1

1

1

1

1

Goodwill

989

992

991

992

991

990

992

991

993

994

994

993

990

990

991

992

993

989

992

991

993

995

997

1,001

1,011

199

199

199

201

76

76

76

76

76

51

34

34

34

34

34

34

34

Intangible assets, net

698

709

514

521

527

550

562

571

583

597

608

618

626

640

652

664

676

687

702

714

729

748

763

779

789

49

53

56

57

28

28

29

30

31

29

24

25

25

25

25

26

26

Other assets

49

52

49

49

46

48

56

54

62

69

78

67

64

64

66

68

69

75

81

83

88

45

48

51

44

39

31

32

37

31

33

33

34

30

31

29

25

25

26

26

21

22

Assets, Total

12,072

11,248

11,106

11,267

11,081

9,040

8,972

8,835

8,614

8,482

8,468

8,437

8,428

8,315

8,414

8,437

8,438

8,127

8,181

8,167

8,146

7,962

7,997

7,969

7,913

5,564

4,944

4,852

4,747

4,613

4,357

4,169

4,045

3,655

3,678

3,603

3,573

3,354

3,394

3,328

3,202

3,072

Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

5

70

70

0

1

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

Financed vendor accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

50

43

17

32

Accounts payable

3,304

3,421

3,402

3,317

3,276

3,172

3,023

2,909

2,890

2,894

2,921

2,937

3,049

3,086

3,197

3,219

3,318

3,203

3,180

3,174

3,138

3,095

3,090

3,054

2,975

2,180

2,057

2,048

2,101

2,029

1,825

1,738

1,737

1,653

1,586

1,570

1,574

1,292

1,255

1,266

1,185

966

Accrued expenses

528

535

579

587

530

623

648

635

543

533

572

629

563

554

590

564

534

553

582

547

536

520

573

579

541

428

429

450

381

379

413

417

376

385

390

396

386

404

429

452

424

393

Short-term borrowings on revolving credit facility

500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

498

519

482

467

491

90

48

52

46

51

43

32

47

35

49

56

55

39

187

156

148

37

114

69

75

154

148

140

140

149

141

135

133

148

128

118

114

119

91

82

68

73

Total current liabilities

4,831

4,477

4,463

4,372

4,298

3,885

3,721

3,598

3,480

3,480

3,537

3,598

3,659

3,676

3,837

3,841

3,908

3,797

3,950

3,879

3,824

3,654

3,784

3,774

3,664

2,764

2,636

2,639

2,624

2,559

2,380

2,292

2,248

2,187

2,105

2,086

2,076

1,848

1,827

1,846

1,697

1,466

Long-term debt

1,241

747

747

746

746

1,045

1,045

1,045

1,044

1,044

1,044

1,043

1,073

1,042

1,042

1,169

1,229

1,206

1,293

1,453

1,609

1,636

1,730

1,797

2,001

1,052

604

604

604

604

599

599

599

415

599

565

430

300

301

301

277

202

Noncurrent operating lease liabilities

1,996

2,017

1,997

2,032

2,054

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

333

334

318

313

310

318

320

314

310

303

429

438

446

454

455

446

442

433

-

-

-

446

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

133

123

124

131

124

239

225

220

232

239

226

228

225

225

223

231

229

229

524

545

565

222

558

583

580

231

236

239

248

239

229

218

217

204

195

187

182

165

123

114

118

121

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, nonvoting, $0.0001 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, voting, $0.0001 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

749

735

725

715

706

694

685

678

672

664

656

647

639

631

620

617

613

603

589

582

572

562

553

548

542

531

524

522

520

520

515

512

506

500

485

479

468

456

443

432

404

392

Treasury stock, at cost

960

924

912

572

560

425

271

150

149

144

141

141

141

138

132

131

131

119

114

114

114

113

108

108

108

107

105

102

87

27

25

25

5

1,644

1,642

1,542

1,302

1,028

869

848

680

391

Accumulated other comprehensive loss

-51

-34

-38

-33

-40

-44

-32

-35

-28

-24

-24

-26

-40

-39

-37

-32

-27

-44

-32

-32

-19

-12

-4

6

0

3

4

4

4

2

2

2

2

2

7

1

0

-1

-2

-4

-6

-6

Retained earnings

3,798

3,772

3,681

3,561

3,441

3,326

3,277

3,165

3,052

2,920

2,740

2,648

2,565

2,462

2,404

2,295

2,175

2,021

1,970

1,854

1,709

1,565

1,485

1,367

1,232

1,089

1,044

944

832

714

654

569

473

1,989

1,927

1,826

1,717

1,612

1,569

1,487

1,391

1,287

Total stockholders’ equity

3,537

3,549

3,454

3,671

3,547

3,550

3,659

3,657

3,546

3,415

3,230

3,128

3,023

2,916

2,855

2,748

2,629

2,460

2,413

2,289

2,146

2,002

1,925

1,814

1,666

1,516

1,467

1,368

1,270

1,210

1,147

1,059

978

847

777

764

883

1,039

1,142

1,066

1,109

1,282

Liabilities and Stockholders' Equity, Total

12,072

11,248

11,106

11,267

11,081

9,040

8,972

8,835

8,614

8,482

8,468

8,437

8,428

8,315

8,414

8,437

8,438

8,127

8,181

8,167

8,146

7,962

7,997

7,969

7,913

5,564

4,944

4,852

4,747

4,613

4,357

4,169

4,045

3,655

3,678

3,603

3,573

3,354

3,394

3,328

3,202

3,072