Singapore markets closed

Advance Auto Parts Inc (AWN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
69.46-1.51 (-2.13%)
At close: 08:13AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
503,471
270,805
601,428
834,992
Total cash
503,471
270,805
601,428
834,992
Net receivables
816,800
690,218
708,658
727,583
Inventory
4,857,702
4,896,269
4,659,018
4,538,199
Other current assets
215,707
163,695
232,245
146,811
Total current assets
6,377,021
6,014,817
6,275,476
6,270,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,085,048
6,888,211
6,603,688
6,031,754
Accumulated depreciation
-2,857,726
-2,590,382
-2,403,567
-2,189,165
Net property, plant and equipment
4,227,322
4,297,829
4,200,121
3,842,589
Goodwill
991,743
990,471
993,744
993,590
Intangible assets
593,341
620,901
651,217
681,127
Other long-term assets
86,899
62,429
73,651
52,329
Total non-current assets
5,899,305
5,971,630
5,918,733
5,569,635
Total assets
12,276,326
11,986,447
12,194,209
11,839,636
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
185,000
-
-
Accounts payable
4,177,974
4,178,907
3,922,007
3,640,639
Accrued liabilities
477,910
472,673
612,247
442,327
Other current liabilities
458,194
427,480
481,249
496,472
Total current liabilities
5,307,405
5,420,851
5,180,307
4,743,915
Non-current liabilities
Long-term debt
1,786,361
1,188,283
1,034,320
1,032,984
Deferred tax liabilities
362,542
410,749
410,606
342,445
Other long-term liabilities
84,524
89,054
103,034
146,281
Total non-current liabilities
4,449,193
3,966,404
3,885,611
3,536,209
Total liabilities
9,756,598
9,387,255
9,065,918
8,280,124
Stockholders' equity
Common stock
8
8
8
8
Retained earnings
4,559,139
4,665,087
4,605,791
4,196,634
Accumulated other comprehensive income
-52,232
-44,695
-22,627
-26,759
Total stockholders' equity
2,519,728
2,599,192
3,128,291
3,559,512
Total liabilities and stockholders' equity
12,276,326
11,986,447
12,194,209
11,839,636