Advance Auto Parts Inc (NYSE:AAP)

153.32
Delayed Data
As of Jun 01
 +0.10 / +0.07%
Today’s Change
119.71
Today|||52-Week Range
165.00
-3.74%
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 3
2014
Quarter 4
2014
Quarter 2
2015
AssetsCash------123.8M
 
 
Short Term Investment Cash-15.9M22.2M15.0M19.2M
 
 
 
 
 
Cash & Short Term Investments67.4M89.7M104.7M123.8M
 
 
 
 
 
 
ReceivablesReceivables622.4M634.8M579.8M631.9M
 
 
 
 
 
 
InventoriesInventories3.9B3.9B3.9B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets89.7M97.2M119.6M76.3M
 
 
 
 
 
Current Assets4.7B4.8B4.7B4.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B--
 
 
 
 
Depreciation-1.3B-1.3B-1.4B--
 
 
 
 
Intangible Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets8.0B8.0B8.0B8.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.1B3.1B3.1B
 
 
 
 
 
Short Term Debt70.7M5.6M22.6M587.0K
 
 
 
 
 
Accrued Expenses533.4M528.1M210.1M536.9M
 
 
 
 
 
Other Current Liabilities649.1M687.5M332.3M685.3M
 
 
 
 
 
Other Liabilities3.8B3.8B3.7B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B1.6B1.6B
 
 
 
 
 
Deferred Taxes0.000.00-360.9M--
 
 
Other Liabilities583.0M558.0M85.9M565.9M
 
 
 
 
 
Total Liabilities6.2B6.1B6.0B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.0M73.0M73.1M73.2M
 
 
 
 
 
 
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