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Balance Sheet AAP Quote Advance Aut

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 135 547 897
ShortTermInvest 0 0 0
Cash 135 547 897
AccountReceivab 641 606 625
Inventories 4,326 4,168 4,363
DeferredIncomeT 0 0 0
OtherCurrentAss 70 105 198
TotalCurrentAss 5,173 5,427 6,082
PPE 0 0 0
AccumulatedDepr -1,661 -1,783 -1,919
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 991 994 990
IntangibleAsset 641 598 551
OtherLTAssets 64 69 48
TotalNonCurrent 3,142 3,055 2,958
TotalAssets 8,315 8,482 9,041
ShortTermDebt 0 0 0
AccountsPayable 3,086 2,895 3,173
TaxesPayable 122 113 119
AccruedLiabilit 327 306 388
DeferredRevenue 0 0 0
OtherCurrentLia 141 166 206
TotalCurrentLia 3,676 3,480 3,886
Debt 1,043 1,044 1,046
DeferredTaxesLi 454 304 318
DeferredRevenue 0 0 0
OtherLTLiabilit 226 239 240
TotalNonCurrent 1,723 1,587 1,604
TotalLiabilitie 5,399 5,067 5,490
CommonStock 0 0 0
AdditionalPaidI 631 665 695
RetainedEarning 2,463 2,920 3,326
AccumulatedOthe -40 -25 -44
TotalStockholde 2,916 3,415 3,551
TotalLiabilitie 8,315 8,482 9,041
Advance Auto Parts Inc W/I income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Advance Auto Parts Inc W/I FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.