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  • ADVANCE AUTO PARTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.36 M 14.65 M 11.13 M 40.78 M 56.32 M
    Net Receivables 97.20 M 84.98 M 97.05 M 94.69 M 101.97 M
    Total Inventories 1.62 B 1.53 B 1.46 B 1.37 B 1.20 B
    Progress Payments & Others 81.22 M 93.77 M 82.77 M 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 62.24 M 62.96 M 48.46 M 45.37 M 17.69 M
    Current Assets Total 1.82 B 1.69 B 1.62 B 1.55 B 1.38 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 8.20 M 18.30 M
    Other Investments 0.00 0.00 1.55 M 0.00 0.00
    Property, Plant & Equipment Net 1.07 B 1.05 B 994.98 M 898.85 M 786.21 M
    Property, Plant & Equipment Gross 1.89 B 1.80 B 1.67 B 1.46 B 1.26 B
    Accumulated Depreciation 817.43 M 753.02 M 670.57 M 564.56 M 474.82 M
    Other Assets 72.77 M 65.56 M 66.18 M 87.16 M 20.02 M
    Deferred Charges 0.00 0.00 0.00 0.00 3.30 M
    Tangible Other Assets 10.60 M 5.00 M 4.53 M 20.07 M 16.73 M
    Intangible Other Assets 62.17 M 60.56 M 61.64 M 67.09 M 0.00
    Total Assets 2.96 B 2.81 B 2.68 B 2.54 B 2.20 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 21.59 M 30.61 M 34.27 M 82.93 M 51.88 M
    Accrued Payroll 75.47 M 42.84 M 48.48 M 58.55 M 81.30 M
    Income Taxes Payable 69.71 M 28.92 M 23.43 M — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 270.50 M 281.03 M 228.11 M 251.38 M 183.09 M
    Current Liabilities Total 1.36 B 1.23 B 1.11 B 1.14 B 961.12 M
    Long Term Debt 455.16 M 505.06 M 477.17 M 406.04 M 438.30 M
    Provision for Risks & Charges 0.00 0.00 10.33 M 17.25 M 18.66 M
    Deferred Taxes 5.32 M 705,000.00 26.05 M 36.96 M 43.64 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 63.43 M 50.08 M 24.86 M 20.66 M 17.93 M
    Total Liabilities 1.89 B 1.78 B 1.65 B 1.62 B 1.48 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.08 B 1.02 B 1.03 B 919.77 M 722.32 M
    Common Stock 10,000.00 10,000.00 11,000.00 11,000.00 8,000.00
    Capital Surplus 335.99 M 274.66 M 414.15 M 564.96 M 695.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.04 B 824.47 M 613.22 M 407.37 M 172.65 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -9.35 M -701,000.00 3.47 M 3.09 M 814,000.00
    Treasury Stock 291.11 M 74.64 M 0.00 55.67 M 146.37 M
    Total Liabilities & Shareholders Equity 2.96 B 2.81 B 2.68 B 2.54 B 2.20 B
    Common Shares Outstanding 94.85 M 99.06 M 105.35 M 108.20 M 108.37 M