Advance Auto Parts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advance Auto Parts's balance sheet done over the years? Its assets were worth $12,276,326,000 last year, which is more than in the previous period. 79% of Advance Auto Parts’s total assets is currently financed by debt. Its liabilities reached the amount of $9,756,598,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 7962358000 | 5.95B | 74.85% |
|---|---|---|---|
| 2016 | 8134565000 | 5.67B | 69.75% |
| 2016 | 8315033000 | 5.39B | 64.93% |
| 2017 | 8482301000 | 5.06B | 59.74% |
| 2018 | 9040648000 | 5.48B | 60.72% |
| 2019 | 11248525000 | 7.69B | 68.45% |
| 2021 | 11839636000 | 8.28B | 69.94% |
| 2022 | 12194209000 | 9.06B | 74.35% |
| 2022 | 12018482000 | 9.34B | 77.72% |
| 2023 | 12276326000 | 9.75B | 79.47% |
AAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 503.47M | 269.28M | 601.42M | 834.99M | 418.66M | 896.52M | 546.93M | 135.17M | 90.78M | 104.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 800.14M | 698.61M | 782.78M | 749.99M | 689.46M | 624.97M | 606.35M | 641.25M | 597.78M | 579.82M |
Inventory | 4.85B | 4.91B | 4.65B | 4.53B | 4.43B | 4.36B | 4.16B | 4.32B | 4.17B | 3.93B |
Other current assets | 215.70M | 163.69M | 232.24M | 146.81M | 155.24M | 198.40M | 105.10M | 70.46M | 77.40M | 119.58M |
Total current assets | 6.37B | 6.04B | 6.27B | 6.27B | 5.69B | 6.08B | 5.42B | 5.17B | 4.94B | 4.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.22B | 4.29B | 4.20B | 3.84B | 3.79B | 1.36B | 1.39B | 1.44B | 1.43B | 1.43B |
Goodwill | 991.74M | 990.47M | 993.74M | 993.59M | 992.24M | 990.23M | 994.29M | 990.87M | 989.48M | 995.42M |
Intangible assets | 593.34M | 620.90M | 651.21M | 681.12M | 709.75M | 550.59M | 597.67M | 640.90M | 687.12M | 748.12M |
Long term investments | 0 | 0 | -410.60M | -342.44M | -334.01M | -318.35M | 0 | -454.28M | 0 | 0 |
Other non-current assets | 86.89M | -353.56M | 73.65M | 52.32M | 52.44M | 48.37M | 69.30M | 64.14M | 82.63M | 45.73M |
Total non-current assets | 5.89B | 5.97B | 5.91B | 5.56B | 5.55B | 2.95B | 3.05B | 3.14B | 3.19B | 3.22B |
Total assets | 12.27B | 12.01B | 12.19B | 11.83B | 11.24B | 9.04B | 8.48B | 8.31B | 8.13B | 7.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 415.99M | -465.12M | -462.58M | -477.98M | -210K | 0 | 554.39M | 0 | 0 |
Short term debt | 0 | 185M | 465.12M | 462.58M | 477.98M | 210K | 0 | 306K | 598K | 582K |
Total current liabilities | 5.30B | 5.37B | 5.18B | 4.74B | 4.47B | 3.88B | 3.48B | 3.67B | 3.79B | 3.74B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.21B | 3.46B | 3.37B | 3.04B | 2.76B | 1.04B | 1.04B | 1.04B | 1.20B | 1.63B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.76B | 87.21M | 103.03M | 146.28M | 123.25M | 239.81M | 239.06M | 225.56M | 229.35M | 580.06M |
Total non-current liabilities | 4.44B | 3.96B | 3.88B | 3.53B | 3.22B | 1.60B | 1.58B | 1.72B | 1.87B | 2.21B |
Total liabilities | 9.75B | 9.34B | 9.06B | 8.28B | 7.69B | 5.48B | 5.06B | 5.39B | 5.67B | 5.95B |
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