AAP Company Financials

AAP 
$155.78
*  
0.76
0.49%
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*Delayed - data as of Jan. 23, 2015  -  Find a broker to begin trading AAP now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    AAP Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$1,112,471 $598,111 $57,901 $59,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$277,595 $229,866 $140,007 $124,227
Inventory
$2,556,557 $2,308,609 $2,043,158 $1,863,870
Other Current Assets
$42,761 $47,614 $52,754 $76,965
Total Current Assets
$3,989,384 $3,184,200 $2,293,820 $2,124,271
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,286,034 $1,292,547 $1,223,714 $1,144,642
Goodwill
$199,835 $76,389 $76,389 $34,387
Intangible Assets
$49,872 $28,845 $31,380 $25,360
Other Assets
$39,649 $31,833 $30,451 $25,557
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,564,774 $4,613,814 $3,655,754 $3,354,217
Current Liabilities
Accounts Payable
$2,609,239 $2,409,453 $2,038,929 $1,727,847
Short-Term Debt / Current Portion of Long-Term Debt
$916 $627 $848 $973
Other Current Liabilities
$154,630 $149,558 $148,098 $119,229
Total Current Liabilities
$2,764,785 $2,559,638 $2,187,875 $1,848,049
Long-Term Debt
$1,052,668 $604,461 $415,136 $300,851
Other Liabilities
$231,116 $239,021 $204,829 $165,943
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,048,569 $3,403,120 $2,807,840 $2,314,843
Stock Holders Equity
Common Stocks
$7 $7 $11 $11
Capital Surplus
$531,293 $520,215 $500,237 $456,645
Retained Earnings
$1,089,112 $714,900 $1,989,629 $1,612,927
Treasury Stock
($107,890) ($27,095) ($1,644,767) ($1,028,612)
Other Equity
$3,683 $2,667 $2,804 ($1,597)
Total Equity
$1,516,205 $1,210,694 $847,914 $1,039,374
Total Liabilities & Equity
$5,564,774 $4,613,814 $3,655,754 $3,354,217

See also: Company Financials data entry page