Advance Auto Parts Inc (NYSE:AAP)

During the Trading Day
130.52 +0.22 / +0.17%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
130.52 0.00 / 0.00%
 
Volume: 17.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 2
2014
Quarter 3
2014
AssetsCash--1.1B----
 
 
Short Term Investment Cash46.3M545.2M-1.0B-15.9M
 
 
 
 
 
Cash & Short Term Investments567.3M1.1B83.4M67.4M
 
 
 
 
 
 
ReceivablesReceivables279.0M306.4M576.6M622.4M
 
 
 
 
 
 
InventoriesInventories2.5B2.6B3.9B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets68.4M--70.9M89.7M
 
 
 
 
Current Assets3.4B4.0B4.6B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B--2.7B2.7B
 
 
 
 
Depreciation-1.2B---1.3B-1.3B
 
 
 
 
Intangible Assets253.8M249.7M1.8B1.8B
 
 
 
 
 
Other Assets287.4M291.4M1.8B1.8B
 
 
 
 
 
Total Assets4.9B5.6B7.9B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.2B3.0B3.1B
 
 
 
 
 
Short Term Debt1.0M6.7M70.9M70.7M
 
 
 
 
 
Accrued Expenses390.6M159.9M541.5M533.4M
 
 
 
 
 
Other Current Liabilities577.7M--617.4M649.1M
 
 
 
 
Other Liabilities2.6B2.8B3.7B3.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt604.0M1.1B2.0B1.8B
 
 
 
 
 
Deferred Taxes0.00-92.0M0.000.00
 
 
Other Liabilities236.5M--580.5M583.0M
 
 
 
 
Total Liabilities3.5B4.0B6.2B6.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B1.7B1.8B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.7B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.8M72.8M74.3M73.0M
 
 
 
 
 
 
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