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Advance Auto Parts Inc (NYSE:AAP)

175.25
Delayed Data
As of Aug 31
 -1.23 / -0.70%
Today’s Change
128.20
Today|||52-Week Range
192.27
+10.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
Quarter 3
2015
AssetsCash--104.7M123.8M114.5M
 
 
 
 
Short Term Investment Cash22.2M15.0M19.2M-9.3M
 
 
 
 
 
Cash & Short Term Investments89.7M104.7M123.8M114.5M
 
 
 
 
 
 
ReceivablesReceivables634.8M579.8M631.9M653.3M
 
 
 
 
 
 
InventoriesInventories3.9B3.9B4.1B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets97.2M119.6M76.3M90.5M
 
 
 
 
 
Current Assets4.8B4.7B4.9B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets8.0B8.0B8.1B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.1B3.1B3.2B
 
 
 
 
 
Short Term Debt5.6M22.6M587.0K591.0K
 
 
 
 
 
Accrued Expenses528.1M210.1M488.5M501.3M
 
 
 
 
 
Other Current Liabilities687.5M332.3M685.3M704.8M
 
 
 
 
 
Other Liabilities3.8B3.7B3.8B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.6B1.6B1.5B
 
 
 
 
 
Deferred Taxes0.00-360.9M0.000.00
 
 
Other Liabilities558.0M85.9M565.9M545.9M
 
 
 
 
 
Total Liabilities6.1B6.0B6.0B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B2.1B2.3B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.1B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.0M73.1M73.2M73.2M
 
 
 
 
 
 
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