Advance Auto Parts, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $135.2M | $104.7M | $1.11B | $598.1M | $57.9M | $100.0M |
| Accounts Receivable | $641.3M | $579.8M | $277.6M | $229.9M | $140.0M | $92.6M |
| Inventory | $4.33B | $3.94B | $2.56B | $2.31B | $2.04B | $1.63B |
| Total Current Assets | $5.17B | $4.74B | $3.99B | $3.18B | $2.29B | $1.89B |
| Property, Plant & Equipment | $1.45B | $1.43B | $1.28B | $1.29B | $1.22B | $1.10B |
| Goodwill | $990.9M | $995.4M | $199.8M | $76.4M | $76.4M | $34.4M |
| Intangible Assets (Excl. Goodwill) | $640.9M | $748.1M | $49.9M | $28.8M | $31.4M | $26.4M |
| Total Assets | $8.32B | $7.96B | $5.56B | $4.61B | $3.66B | $3.07B |
| Liabilities | ||||||
| Accounts Payable | $3.09B | $3.10B | $2.18B | $2.03B | $1.65B | $966.3M |
| Total Current Liabilities | $3.68B | $3.65B | $2.76B | $2.56B | $2.19B | $1.47B |
| Long-Term Debt | $1.04B | $1.64B | $1.05B | $604.5M | $415.1M | $202.9M |
| Total Liabilities | $5.40B | $5.96B | $4.05B | $3.40B | $2.81B | $1.79B |
| Stockholders' Equity | ||||||
| Retained Earnings | $2.46B | $1.57B | $1.09B | $714.9M | $1.99B | $1.29B |
| Total Stockholders' Equity | $2.92B | $2.00B | $1.52B | $1.21B | $847.9M | $1.28B |