Advance Auto Parts Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,112
105
91
135
547
897
Total Accounts Receivable
278
580
598
641
606
625
Inventories
2,557
3,937
4,175
4,326
4,168
4,363
Other Current Assets
43
120
77
70
105
198
Total Current Assets
3,989
4,741
4,941
5,173
5,427
6,082
Net Property, Plant & Equipment
1,284
1,432
1,435
1,446
1,394
1,369
Intangible Assets
250
1,744
1,677
1,632
1,592
1,541
Other Assets
42
46
76
64
69
48
Total Assets
5,565
7,962
8,128
8,315
8,482
9,041
ST Debt & Current Portion LT Debt
-
-
7
23
1
Accounts Payable
2,181
3,095
3,204
3,086
2,895
Income Tax Payable
218
177
96
122
113
Other Current Liabilities
360
448
497
468
472
Total Current Liabilities
2,765
3,743
3,797
3,676
3,480
Long-Term Debt
1,053
1,636
1,206
1,043
1,044
Provision for Risks & Charges
53
78
-
-
-
Deferred Taxes
92
361
434
454
304
Other Liabilities
86
141
229
226
239
Total Liabilities
4,049
5,959
5,667
5,399
5,067
Common Equity (Total)
1,516
2,003
2,461
2,916
3,415
Total Shareholders' Equity
1,516
2,003
2,461
2,916
3,415
Total Equity
1,516
2,003
2,461
2,916
3,415
Liabilities & Shareholders' Equity
5,565
7,962
8,128
8,315
8,482
About Advance Auto Parts
View Profile
