ADVANCE AUTO PARTS INC
For the period ended Dec 30, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
AAP$45.94+1.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except per share data)
| December 30, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $503,471 | $270,805 |
| Receivables, net | 800,141 | 684,048 |
| Inventories, net | 4,857,702 | 4,896,269 |
| Other current assets | 215,707 | 163,695 |
| Total current assets | 6,377,021 | 6,014,817 |
| Property and equipment, net of accumulated depreciation of $2,857,726 and $2,590,382 | 1,648,546 | 1,690,139 |
| Operating lease right-of-use assets | 2,578,776 | 2,607,690 |
| Goodwill | 991,743 | 990,471 |
| Other intangible assets, net | 593,341 | 620,901 |
| Other assets | 86,899 | 62,429 |
| Total assets | $12,276,326 | $11,986,447 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,177,974 | $4,178,907 |
| Accrued expenses | 671,237 | 629,464 |
| Current portion of long-term debt | — | 185,000 |
| Other current liabilities | 458,194 | 427,480 |
| Total current liabilities | 5,307,405 | 5,420,851 |
| Long-term debt | 1,786,361 | 1,188,283 |
| Non-current operating lease liabilities | 2,215,766 | 2,278,318 |
| Deferred income taxes | 362,542 | 410,749 |
| Other long-term liabilities | 84,524 | 89,054 |
| Total liabilities | 9,756,598 | 9,387,255 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, nonvoting, $0.0001 par value,10,000 shares authorized; no shares issued or outstanding | — | — |
| Common stock, voting, $0.0001 par value, 200,000 shares authorized; 77,349 shares issued and 59,512 outstanding at December 30, 2023 76,989 shares issued and 59,264 outstanding at December 31, 2022 | 8 | 8 |
| Additional paid-in capital | 946,099 | 897,560 |
| Treasury stock, at cost, 17,837 and 17,724 shares | (2,933,286) | (2,918,768) |
| Accumulated other comprehensive loss | (52,232) | (44,695) |
| Retained earnings | 4,559,139 | 4,665,087 |
| Total stockholders’ equity | 2,519,728 | 2,599,192 |
| Total liabilities and stockholders’ equity | $12,276,326 | $11,986,447 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.