ADVANCE AUTO PARTS INC
For the period ended Jul 13, 2024. Filed Aug 22, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 13, 2024 · Filed Aug 22, 2024
AAP$45.94+1.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except per share data) (Unaudited)
| Assets | July 13, 2024 | December 30, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $479,418 | $503,471 |
| Receivables, net | 847,609 | 800,141 |
| Inventories, net | 4,903,490 | 4,857,702 |
| Other current assets | 229,623 | 215,707 |
| Total current assets | 6,460,140 | 6,377,021 |
| Property and equipment, net of accumulated depreciation of $2,996,092 and $2,857,726 | 1,579,886 | 1,648,546 |
| Operating lease right-of-use assets | 2,596,201 | 2,578,776 |
| Goodwill | 990,266 | 991,743 |
| Other intangible assets, net | 577,275 | 593,341 |
| Other assets | 86,038 | 86,899 |
| Total assets | $12,289,806 | $12,276,326 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $4,048,321 | $4,177,974 |
| Accrued expenses | 694,970 | 671,237 |
| Other current liabilities | 513,483 | 458,194 |
| Total current liabilities | 5,256,774 | 5,307,405 |
| Long-term debt | 1,787,867 | 1,786,361 |
| Noncurrent operating lease liabilities | 2,177,074 | 2,215,766 |
| Deferred income taxes | 375,658 | 362,542 |
| Other long-term liabilities | 85,681 | 84,524 |
| Total liabilities | 9,683,054 | 9,756,598 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, nonvoting, $0.0001 par value | — | — |
| Common stock, voting, $0.0001 par value | 8 | 8 |
| Additional paid-in capital | 975,540 | 946,099 |
| Treasury stock, at cost | (2,937,903) | (2,933,286) |
| Accumulated other comprehensive loss | (44,531) | (52,232) |
| Retained earnings | 4,613,638 | 4,559,139 |
| Total stockholders’ equity | 2,606,752 | 2,519,728 |
| Total liabilities and stockholders’ equity | $12,289,806 | $12,276,326 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.