AAP Company Financials

AAP 
$175.25
*  
1.23
0.7%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading AAP now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    AAP After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2015 12/28/2013 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$104,671 $1,112,471 $598,111 $57,901
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$579,825 $277,595 $229,866 $140,007
Inventory
$3,936,955 $2,556,557 $2,308,609 $2,043,158
Other Current Assets
$119,589 $42,761 $47,614 $52,754
Total Current Assets
$4,741,040 $3,989,384 $3,184,200 $2,293,820
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,432,645 $1,286,034 $1,292,547 $1,223,714
Goodwill
$995,426 $199,835 $76,389 $76,389
Intangible Assets
$748,125 $49,872 $28,845 $31,380
Other Assets
$45,122 $39,649 $31,833 $30,451
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,962,358 $5,564,774 $4,613,814 $3,655,754
Current Liabilities
Accounts Payable
$3,616,038 $2,609,239 $2,409,453 $2,038,929
Short-Term Debt / Current Portion of Long-Term Debt
$582 $916 $627 $848
Other Current Liabilities
$126,446 $154,630 $149,558 $148,098
Total Current Liabilities
$3,743,066 $2,764,785 $2,559,638 $2,187,875
Long-Term Debt
$1,636,311 $1,052,668 $604,461 $415,136
Other Liabilities
$580,069 $231,116 $239,021 $204,829
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,959,446 $4,048,569 $3,403,120 $2,807,840
Stock Holders Equity
Common Stocks
$7 $7 $7 $11
Capital Surplus
$562,945 $531,293 $520,215 $500,237
Retained Earnings
$1,565,341 $1,089,112 $714,900 $1,989,629
Treasury Stock
($113,044) ($107,890) ($27,095) ($1,644,767)
Other Equity
($12,337) $3,683 $2,667 $2,804
Total Equity
$2,002,912 $1,516,205 $1,210,694 $847,914
Total Liabilities & Equity
$7,962,358 $5,564,774 $4,613,814 $3,655,754

See also: Company Financials data entry page