Advance Auto Parts Inc Balance Sheet

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Balance Sheet	Jan2010	Jan2011	Dec2011	Dec2012	Dec2013	Jan2015	Jan2016	Dec2016	Dec2017	Dec2018	Dec2019	Jan2021	Jan2022	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.00B	0.06B	0.06B	0.60B	1.11B	0.10B	0.09B	0.14B	0.55B	0.90B	0.42B	0.83B	0.59B	0.27B	0.49B	1.87B
Cash & Current Investments	0.00B	0.06B	0.06B	0.60B	1.11B	0.10B	0.09B	0.14B	0.55B	0.90B	0.42B	0.83B	0.59B	0.27B	0.49B	1.87B
Receivables - Net	0.09B	0.13B	0.14B	0.24B	0.29B	0.60B	0.62B	0.67B	0.62B	0.64B	0.70B	0.76B	0.75B	0.70B	0.63B	0.60B
Receivables - Other			0.01B
Receivables	0.09B	0.13B	0.15B	0.24B	0.29B	0.60B	0.62B	0.67B	0.62B	0.64B	0.70B	0.76B	0.75B	0.70B	0.63B	0.60B
Inventory	1.63B	1.86B	2.04B	2.31B	2.56B	3.94B	4.17B	4.33B	4.17B	4.36B	4.43B	4.54B	4.68B	4.90B	3.89B	3.61B
Prepaid Assets	0.06B	0.08B	0.05B	0.05B	0.04B	0.12B	0.08B	0.07B	0.11B	0.20B	0.16B	0.15B	0.23B	0.16B	0.18B	0.12B
Current Assets	1.89B	2.12B	2.29B	3.18B	3.99B	4.74B	4.94B	5.17B	5.43B	6.08B	5.70B	6.27B	6.26B	6.01B	6.38B	6.14B
Non-Current Assets
Buildings		0.38B	0.39B	0.43B	0.45B
Construction in Progress		0.10B	0.13B	0.08B	0.08B
Land & Improvements		0.33B	0.36B	0.40B	0.42B
Property, Plant & Equipment (Net)	1.10B	1.14B	1.22B	1.29B	1.28B	1.43B	1.43B	1.45B	1.39B	1.37B	1.43B	1.46B	1.53B	1.69B	1.56B	1.33B
Goodwill	0.03B	0.03B	0.08B	0.08B	0.20B	1.00B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.60B	0.60B
Intangibles	0.03B	0.03B	0.03B	0.03B	0.05B	0.75B	0.69B	0.64B	0.60B	0.55B	0.71B	0.68B	0.65B	0.62B	0.42B	0.41B
Goodwill & Intangibles	0.03B	0.06B	0.11B	0.11B	0.25B	1.74B	1.68B	1.63B	1.59B	1.54B	1.70B	1.67B	1.64B	1.61B	1.02B	1.00B
Long-Term Deferred Tax	0.00B
Other Non-Current Assets	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.08B	0.06B	0.07B	0.05B	0.05B	0.05B	0.07B	0.06B	1.21B	0.07B
Non-Current Assets	1.19B	1.23B	1.36B	1.43B	1.58B	3.22B	3.19B	3.14B	3.06B	2.96B	5.55B	5.57B	5.92B	5.97B	5.90B	4.66B
Assets	3.07B	3.35B	3.66B	4.61B	5.56B	7.96B	8.13B	8.32B	8.48B	9.04B	11.25B	11.84B	12.18B	11.99B	12.28B	10.80B
Liabilities
Current Liabilities
Accounts Payables	0.97B	1.29B	1.65B	2.03B	2.18B	3.10B	3.20B	3.09B	2.89B	3.17B	3.42B	3.64B	3.97B	4.18B	3.53B	3.41B
Notes Payables	0.03B	0.03B
Payables	1.00B	1.32B	1.65B	2.03B	2.18B	3.10B	3.20B	3.09B	2.89B	3.17B	3.42B	3.64B	3.97B	4.18B	3.53B	3.41B
Accumulated Expenses	0.39B	0.40B	0.39B	0.38B	0.43B	0.52B	0.55B	0.55B	0.53B	0.62B	0.54B	0.61B	0.77B	0.63B	0.62B	0.78B
Other Accumulated Expenses	0.07B	0.12B	0.15B	0.15B	0.15B	0.04B	0.04B	0.04B	0.05B	0.09B	0.52B	0.50B	0.48B	0.43B	0.40B	0.47B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.18B
Current Taxes	0.00B
Total Current Liabilities	1.47B	1.85B	2.19B	2.56B	2.76B	3.65B	3.80B	3.68B	3.48B	3.89B	4.48B	4.74B	5.22B	5.42B	5.31B	4.67B
Non-Current Liabilities
Non-Current Debt	0.20B	0.30B	0.42B	0.60B	1.05B	1.64B	1.21B	1.04B	1.04B	1.05B	0.75B	1.03B	1.03B	1.19B	1.79B	1.79B
Liabilities from Discontinued Operations															0.77B
Non-Current Deferred Tax Liability	-0.00B					0.45B	0.60B	0.62B	0.41B	0.43B	1.04B	1.06B	0.40B	1.14B	1.08B	0.19B
Operating Leases											2.50B	2.48B	2.80B	2.69B	2.42B	1.90B
Other Non-Current Liabilities	0.12B	0.17B	0.20B	0.24B	0.23B	0.22B	0.23B	0.23B	0.24B	0.24B	0.12B	0.15B	0.10B	0.09B	0.08B	0.08B
Total Non-Current Liabilities	-0.12B	1.39B	1.96B	0.37B	0.91B	-0.22B	-0.23B	-0.23B	-0.24B	-0.24B	-0.12B	8.13B	8.99B	9.30B	9.67B	8.54B
Total Liabilities		1.55B	2.16B	0.61B	1.14B							8.28B	9.09B	9.39B	9.76B	8.63B
Shareholder's Equity
Total Debt	0.20B	0.30B	0.42B	0.61B	1.05B	1.64B	1.21B	1.04B	1.04B	1.05B	0.75B	1.03B	1.03B	1.37B	1.79B	1.79B
Common Equity	1.28B	1.04B	0.85B	1.21B	1.52B	2.00B	2.46B	2.92B	3.42B	3.55B	3.55B	3.56B	3.08B	2.60B	2.52B	2.17B
Shareholder's Equity	1.28B	1.04B	0.85B	1.21B	1.52B	2.00B	2.46B	2.92B	3.42B	3.55B	3.55B	3.56B	3.08B	2.60B	2.52B	2.17B
Liabilities and Shareholders Equity	3.07B	3.35B	3.66B	4.61B	5.56B	7.96B	8.13B	8.32B	8.48B	9.04B	11.25B	11.84B	12.18B	11.99B	12.28B	10.80B
Treasury Shares	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Retained Earnings	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	-0.05B	-0.04B	-0.03B	3.33B	3.77B	4.20B	-0.03B	4.67B	4.56B	4.16B

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Advance Auto Parts Inc Balance Sheet

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