Financial Statements

Advance Auto Parts, Inc. (AAP)

$85.09

-0.23 (-0.27%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 13,000,83112,018,48212,194,20911,839,63611,248,525
Total Current Assets 6,377,0216,046,8526,275,4766,270,0015,695,543
Cash and Short Term Investments 503,471269,282601,428834,992418,665
Cash and cash equivalents 503,471269,282601,428834,992418,665
Receivables 800,141698,613782,785749,999689,469
Inventory 4,857,7024,915,2624,659,0184,538,1994,432,168
Other Current Assets 215,707163,695232,245146,811155,241
Total non-current Assets 6,623,8105,971,6305,918,7335,569,6355,552,982
Property, Plant & Equipment Net 4,227,3224,297,8294,200,1213,842,5893,798,538
Goodwill and Intangible Assets 1,585,0841,611,3721,644,9611,674,7171,701,996
Goodwill 1,585,0841,611,3721,644,9611,674,7171,701,996
Intangible Assets 593,341620,901651,217681,127709,756
Long Term Investments 230,799--410,606-342,445-334,013
Other non-current Assets -143,900-353,56873,65152,32952,448
Total liabilities 10,481,1039,340,2019,065,9188,280,1247,699,444
Total current liabilities 5,307,4055,370,3895,180,3074,743,9154,477,702
Payables 4,177,9744,123,4623,922,0073,640,6393,421,987
Short Term debt 445,061185,000465,121462,588477,982
Deferred revenue 118,791415,997-465,121-462,588-477,982
Other Current Liabilities 565,579645,9301,258,3001,103,2761,055,715
Total non-current liabilities 5,173,6983,969,8123,885,6113,536,2093,221,742
Long Term debt 1,786,3613,466,6013,371,9713,047,4832,764,479
Other non-current Liabilities 84,52487,214103,034146,281123,250
Total shareholders equity 2,519,7282,678,2813,128,2913,559,5123,549,081
Common Stock 88888
Retained earnings 4,559,1394,744,6244,605,7914,196,6343,772,848
Accumulated Other Comprehensive Income Loss -52,232-45,143-22,627-26,759-34,569
Other Stockholders Equity -1,987,187-2,021,208-1,454,881-610,371-189,206
Total debt 4,447,1883,651,6013,371,9713,047,4832,764,479
Total Investments 230,799--410,606-342,445-334,013
Net Debt 3,943,7173,382,3192,770,5432,212,4912,345,814

Advance Auto Parts, Inc. 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. 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.