ADVANCE AUTO PARTS INC
For the period ended Oct 5, 2024. Filed Nov 14, 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.
Oct 5, 2024 · Filed Nov 14, 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 | October 5, 2024 | December 30, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $464,492 | $488,049 |
| Receivables, net | 668,937 | 609,528 |
| Inventories, net | 4,042,200 | 3,893,569 |
| Other current assets | 180,448 | 180,402 |
| Current assets held for sale | 2,137,690 | 1,205,473 |
| Total current assets | 7,493,767 | 6,377,021 |
| Property and equipment, net of accumulated depreciation of $2,913,816 and $2,729,208 | 1,479,738 | 1,555,985 |
| Operating lease right-of-use assets | 2,399,630 | 2,347,073 |
| Goodwill | 600,182 | 601,159 |
| Other intangible assets, net | 409,501 | 419,161 |
| Other noncurrent assets | 85,366 | 85,988 |
| Noncurrent assets held for sale | — | 889,939 |
| Total assets | $12,468,184 | $12,276,326 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $3,498,460 | $3,526,079 |
| Accrued expenses | 641,914 | 616,067 |
| Other current liabilities | 458,343 | 396,408 |
| Current liabilities held for sale | 994,824 | 768,851 |
| Total current liabilities | 5,593,541 | 5,307,405 |
| Long-term debt | 1,788,513 | 1,786,361 |
| Noncurrent operating lease liabilities | 2,018,383 | 2,039,908 |
| Deferred income taxes | 380,118 | 355,635 |
| Other long-term liabilities | 89,949 | 83,538 |
| Noncurrent liabilities held for sale | — | 183,751 |
| Total liabilities | 9,870,504 | 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 | 987,657 | 946,099 |
| Treasury stock, at cost | (2,938,887) | (2,933,286) |
| Accumulated other comprehensive loss | (43,514) | (52,232) |
| Retained earnings | 4,592,416 | 4,559,139 |
| Total stockholders’ equity | 2,597,680 | 2,519,728 |
| Total liabilities and stockholders’ equity | $12,468,184 | $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.