Advance Auto Parts Quarterly Balance Sheets Chart
Quarterly
|
Annual
Advance Auto Parts Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,657,000,000 | 1,672,000,000 | 1,869,417,000 | 464,492,000 | 479,418,000 | 451,003,000 | 503,471,000 | 317,528,000 | 277,064,000 | 226,499,000 | 269,282,000 | 191,204,000 | 240,551,000 | 138,733,000 | 601,428,000 | 604,645,000 | 809,287,000 | 880,233,000 | 834,992,000 | 1,068,205,000 | 1,141,502,000 | 1,279,838,000 | 418,665,000 | 573,726,000 | 747,719,000 | 537,330,000 | 896,527,000 | 970,006,000 | 902,249,000 | 639,143,000 | 546,937,000 | 363,302,000 | 257,230,000 | 126,087,000 | 135,178,000 | 119,494,000 | 104,827,000 | 103,708,000 | 90,782,000 | 105,346,000 | 114,536,000 | 123,821,000 | 104,671,000 | 89,664,000 | 67,446,000 | 83,358,000 | 1,112,471,000 | 567,301,000 | 520,969,000 | 407,724,000 | 598,111,000 | 479,383,000 | 448,594,000 | 364,084,000 | 57,901,000 | 65,929,000 | 68,820,000 | 53,667,000 | 59,209,000 | 194,502,000 | 160,818,000 | 133,286,000 | 100,018,000 | 216,215,000 | 126,391,000 | 50,902,000 | 37,358,000 | 21,307,000 | 19,459,000 | 19,128,000 | 14,654,000 |
receivables | 492,000,000 | 494,000,000 | 544,040,000 | 668,937,000 | 847,609,000 | 825,384,000 | 800,141,000 | 868,305,000 | 793,772,000 | 782,093,000 | 698,613,000 | 845,667,000 | 930,452,000 | 957,799,000 | 782,785,000 | 931,758,000 | 803,880,000 | 804,826,000 | 749,999,000 | 843,054,000 | 742,346,000 | 627,405,000 | 689,469,000 | 721,342,000 | 713,061,000 | 684,419,000 | 624,972,000 | 698,617,000 | 664,149,000 | 620,378,000 | 606,357,000 | 679,359,000 | 680,503,000 | 683,024,000 | 641,252,000 | 686,947,000 | 657,483,000 | 650,993,000 | 597,788,000 | 664,614,000 | 653,309,000 | 631,926,000 | 579,825,000 | 634,828,000 | 622,432,000 | 576,606,000 | 277,595,000 | 278,977,000 | 281,714,000 | 272,208,000 | 229,866,000 | 204,555,000 | 159,349,000 | 146,228,000 | 140,007,000 | 131,409,000 | 122,188,000 | 115,424,000 | 124,227,000 | 115,731,000 | 114,885,000 | 110,471,000 | 92,560,000 | 92,993,000 | 89,393,000 | 87,519,000 | 97,203,000 | 93,778,000 | 90,146,000 | 84,083,000 | 84,983,000 |
inventories | 3,692,000,000 | 3,731,000,000 | 3,612,081,000 | 4,042,200,000 | 4,903,490,000 | 4,828,314,000 | 4,857,702,000 | 4,949,382,000 | 5,067,467,000 | 5,015,973,000 | 4,915,262,000 | 4,926,579,000 | 4,830,101,000 | 4,778,849,000 | 4,659,018,000 | 4,450,452,000 | 4,428,115,000 | 4,476,656,000 | 4,538,199,000 | 4,367,272,000 | 4,358,489,000 | 4,526,003,000 | 4,432,168,000 | 4,391,093,000 | 4,374,933,000 | 4,433,981,000 | 4,362,547,000 | 4,187,082,000 | 4,159,756,000 | 4,230,473,000 | 4,168,492,000 | 4,219,321,000 | 4,293,367,000 | 4,413,803,000 | 4,325,868,000 | 4,357,013,000 | 4,421,274,000 | 4,432,968,000 | 4,174,768,000 | 4,141,562,000 | 4,119,592,000 | 4,104,777,000 | 3,936,955,000 | 3,941,549,000 | 3,935,157,000 | 3,910,948,000 | 2,556,557,000 | 2,463,978,000 | 2,407,041,000 | 2,423,772,000 | 2,308,609,000 | 2,193,369,000 | 2,096,341,000 | 2,106,944,000 | 2,043,158,000 | 2,109,721,000 | 2,091,913,000 | 2,118,119,000 | 1,863,870,000 | 1,839,498,000 | 1,816,998,000 | 1,745,555,000 | 1,631,867,000 | 1,657,067,000 | 1,635,754,000 | 1,681,336,000 | 1,623,088,000 | 1,717,656,000 | 1,686,443,000 | 1,618,320,000 | 1,529,469,000 |
other current assets | 172,000,000 | 183,000,000 | 118,002,000 | 180,448,000 | 229,623,000 | 236,507,000 | 215,707,000 | 185,249,000 | 188,169,000 | 177,127,000 | 163,695,000 | 199,069,000 | 182,061,000 | 182,399,000 | 232,245,000 | 174,406,000 | 180,589,000 | 149,003,000 | 146,811,000 | 158,819,000 | 153,188,000 | 138,749,000 | 155,241,000 | 140,487,000 | 126,758,000 | 126,108,000 | 198,408,000 | 168,578,000 | 151,662,000 | 127,522,000 | 105,106,000 | 105,970,000 | 95,115,000 | 83,779,000 | 70,466,000 | 98,672,000 | 96,200,000 | 78,558,000 | 77,408,000 | 96,863,000 | 90,491,000 | 76,341,000 | 119,589,000 | 97,232,000 | 89,741,000 | 70,872,000 | 42,761,000 | 68,435,000 | 66,555,000 | 59,170,000 | 47,614,000 | 70,582,000 | 60,883,000 | 52,578,000 | 52,754,000 | 67,063,000 | 59,245,000 | 48,278,000 | 76,965,000 | 51,931,000 | 48,669,000 | 33,984,000 | 63,173,000 | 46,381,000 | 43,848,000 | 34,037,000 | 49,977,000 | 46,078,000 | 41,685,000 | 27,570,000 | 53,719,000 |
total current assets | 6,013,000,000 | 6,080,000,000 | 6,143,540,000 | 7,493,767,000 | 6,460,140,000 | 6,341,208,000 | 6,377,021,000 | 6,320,464,000 | 6,326,472,000 | 6,201,692,000 | 6,046,852,000 | 6,162,519,000 | 6,183,165,000 | 6,057,780,000 | 6,275,476,000 | 6,161,261,000 | 6,221,871,000 | 6,310,718,000 | 6,270,001,000 | 6,437,350,000 | 6,395,525,000 | 6,571,995,000 | 5,695,543,000 | 5,826,648,000 | 5,962,471,000 | 5,781,838,000 | 6,082,454,000 | 6,024,283,000 | 5,877,816,000 | 5,617,516,000 | 5,426,892,000 | 5,367,952,000 | 5,326,215,000 | 5,306,693,000 | 5,172,764,000 | 5,262,126,000 | 5,279,784,000 | 5,266,227,000 | 4,940,746,000 | 5,008,385,000 | 4,977,928,000 | 4,936,865,000 | 4,741,040,000 | 4,763,273,000 | 4,714,776,000 | 4,641,784,000 | 3,989,384,000 | 3,378,691,000 | 3,276,279,000 | 3,162,874,000 | 3,184,200,000 | 2,947,889,000 | 2,765,167,000 | 2,669,834,000 | 2,293,820,000 | 2,374,122,000 | 2,342,166,000 | 2,335,488,000 | 2,124,271,000 | 2,201,662,000 | 2,141,370,000 | 2,023,296,000 | 1,887,618,000 | 2,012,656,000 | 1,895,386,000 | 1,853,794,000 | 1,807,626,000 | 1,878,819,000 | 1,837,733,000 | 1,749,101,000 | 1,682,825,000 |
property and equipment | 1,263,000,000 | 1,265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 2,173,000,000 | 2,185,000,000 | 2,242,602,000 | 2,399,630,000 | 2,596,201,000 | 2,589,504,000 | 2,578,776,000 | 2,600,946,000 | 2,618,822,000 | 2,628,899,000 | 2,607,690,000 | 2,625,638,000 | 2,661,743,000 | 2,687,581,000 | 2,671,810,000 | 2,514,375,000 | 2,441,652,000 | 2,378,964,000 | 2,379,987,000 | 2,362,437,000 | 2,367,527,000 | 2,319,511,000 | 2,365,325,000 | 2,335,732,000 | 2,360,019,000 | 2,371,362,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 600,000,000 | 600,000,000 | 598,217,000 | 600,182,000 | 990,266,000 | 989,921,000 | 991,743,000 | 989,934,000 | 991,871,000 | 990,573,000 | 990,471,000 | 989,946,000 | 992,401,000 | 993,820,000 | 993,744,000 | 994,562,000 | 994,140,000 | 994,530,000 | 993,590,000 | 991,398,000 | 990,396,000 | 989,112,000 | 992,240,000 | 991,375,000 | 992,432,000 | 991,240,000 | 990,237,000 | 992,764,000 | 991,934,000 | 993,461,000 | 994,293,000 | 994,408,000 | 993,916,000 | 990,695,000 | 990,877,000 | 991,392,000 | 992,579,000 | 993,742,000 | 989,484,000 | 992,576,000 | 991,742,000 | 993,276,000 | 995,426,000 | 997,715,000 | 1,001,213,000 | 1,011,299,000 | 199,835,000 | 199,835,000 | 199,791,000 | 201,789,000 | 76,389,000 | 76,389,000 | 76,389,000 | 76,389,000 | 76,389,000 | 51,378,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,387,000 | 34,603,000 | 34,603,000 | 34,603,000 | 34,603,000 | 34,603,000 | 33,718,000 | 33,718,000 |
other intangible assets | 404,000,000 | 404,000,000 | 405,751,000 | 409,501,000 | 577,275,000 | 583,547,000 | 593,341,000 | 598,699,000 | 606,450,000 | 612,104,000 | 620,901,000 | 625,673,000 | 634,262,000 | 642,120,000 | 651,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 86,000,000 | 83,000,000 | 86,038,000 | 85,679,000 | 86,899,000 | 75,809,000 | 71,870,000 | 54,633,000 | 62,429,000 | 64,364,000 | 55,273,000 | 53,194,000 | 73,651,000 | 52,182,000 | 43,402,000 | 47,831,000 | 52,329,000 | 50,374,000 | 48,250,000 | 49,444,000 | 52,448,000 | 49,446,000 | 49,667,000 | 46,241,000 | 48,379,000 | 56,839,000 | 54,922,000 | 62,233,000 | 69,304,000 | 78,858,000 | 67,109,000 | 64,674,000 | 64,149,000 | 66,593,000 | 68,566,000 | 69,869,000 | 82,633,000 | 81,763,000 | 83,161,000 | 88,224,000 | 45,122,000 | 48,227,000 | 51,437,000 | 44,434,000 | 39,649,000 | 31,491,000 | 32,797,000 | 37,786,000 | 31,833,000 | 33,059,000 | 33,654,000 | 34,124,000 | 30,451,000 | 31,286,000 | 29,237,000 | 25,813,000 | 25,557,000 | 26,841,000 | 26,763,000 | 21,553,000 | 22,709,000 | 18,906,000 | 19,247,000 | 21,542,000 | 20,563,000 | 10,865,000 | 11,532,000 | 10,710,000 | 10,961,000 | ||
total assets | 10,539,000,000 | 10,617,000,000 | 10,798,109,000 | 12,468,184,000 | 12,289,806,000 | 12,201,110,000 | 12,276,326,000 | 12,248,932,000 | 12,304,376,000 | 12,182,238,000 | 12,018,482,000 | 12,132,079,000 | 12,137,963,000 | 12,002,481,000 | 12,194,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,322,000,000 | 3,425,000,000 | 3,407,889,000 | 3,498,460,000 | 4,048,321,000 | 4,031,299,000 | 4,177,974,000 | 3,943,019,000 | 3,780,215,000 | 3,682,749,000 | 4,123,462,000 | 4,097,412,000 | 4,086,826,000 | 3,942,388,000 | 3,922,007,000 | 3,750,835,000 | 3,807,293,000 | 3,737,853,000 | 3,640,639,000 | 3,527,324,000 | 3,310,073,000 | 3,304,207,000 | 3,421,987,000 | 3,402,538,000 | 3,317,972,000 | 3,276,955,000 | 3,172,790,000 | 3,023,660,000 | 2,909,990,000 | 2,890,317,000 | 2,894,582,000 | 2,921,653,000 | 2,937,096,000 | 3,049,218,000 | 3,086,177,000 | 3,197,075,000 | 3,219,718,000 | 3,318,048,000 | 3,203,922,000 | 3,180,175,000 | 3,174,411,000 | 3,138,574,000 | 3,095,365,000 | 3,090,991,000 | 3,054,340,000 | 2,975,975,000 | 2,180,614,000 | 2,057,615,000 | 2,048,202,000 | 2,101,549,000 | 2,029,814,000 | 1,825,162,000 | 1,738,101,000 | 1,737,339,000 | 1,653,183,000 | 1,586,058,000 | 1,570,320,000 | 1,574,347,000 | 1,292,113,000 | 1,255,608,000 | 1,266,244,000 | 1,185,782,000 | 966,274,000 | 959,692,000 | 875,987,000 | 910,199,000 | 791,330,000 | 853,839,000 | 884,946,000 | 801,214,000 | 688,970,000 |
accrued expenses | 703,000,000 | 663,000,000 | 784,635,000 | 641,914,000 | 694,970,000 | 668,205,000 | 671,237,000 | 714,317,000 | 685,191,000 | 718,290,000 | 634,447,000 | 681,216,000 | 674,100,000 | 617,793,000 | 777,051,000 | 731,786,000 | 608,846,000 | 603,327,000 | 606,804,000 | 632,670,000 | 659,642,000 | 528,156,000 | 535,863,000 | 579,074,000 | 587,119,000 | 530,277,000 | 623,141,000 | 648,817,000 | 635,896,000 | 543,343,000 | 533,548,000 | 572,360,000 | 629,088,000 | 563,276,000 | 554,397,000 | 590,325,000 | 564,757,000 | 534,674,000 | 553,163,000 | 582,661,000 | 547,848,000 | 536,931,000 | 520,673,000 | 573,183,000 | 579,199,000 | 541,451,000 | 428,625,000 | 429,171,000 | 450,253,000 | 381,315,000 | 379,639,000 | 413,950,000 | 417,663,000 | 376,807,000 | 385,746,000 | 390,283,000 | 396,187,000 | 386,552,000 | 404,086,000 | 429,262,000 | 452,490,000 | 424,961,000 | 393,060,000 | 400,965,000 | 413,009,000 | 407,568,000 | 372,510,000 | 335,454,000 | 339,142,000 | 311,561,000 | 301,414,000 |
current portion of long-term debt | 300,000,000 | 299,000,000 | 95,000,000 | 116,000,000 | 185,000,000 | 185,000,000 | 100,056,000 | 306,000 | 372,000 | 404,000 | 598,000 | 598,000 | 595,000 | 591,000 | 587,000 | 582,000 | 5,580,000 | 70,694,000 | 70,865,000 | 916,000 | 1,030,000 | 878,000 | 689,000 | 627,000 | 699,000 | 760,000 | 807,000 | 848,000 | 949,000 | 991,000 | 923,000 | 973,000 | 1,176,000 | 1,075,000 | 1,293,000 | 1,344,000 | 1,307,000 | 758,000 | 1,094,000 | 1,003,000 | 680,000 | 675,000 | 671,000 | 610,000 | |||||||||||||||||||||||||||
other current liabilities | 406,000,000 | 406,000,000 | 472,833,000 | 458,343,000 | 513,483,000 | 510,345,000 | 458,194,000 | 478,603,000 | 465,972,000 | 466,416,000 | 427,480,000 | 479,273,000 | 480,836,000 | 492,393,000 | 481,249,000 | 472,608,000 | 483,206,000 | 451,243,000 | 496,472,000 | 488,894,000 | 467,844,000 | 498,686,000 | 519,852,000 | 482,301,000 | 467,314,000 | 491,645,000 | 90,019,000 | 48,755,000 | 52,331,000 | 46,479,000 | 51,967,000 | 43,396,000 | 32,143,000 | 47,137,000 | 35,166,000 | 49,579,000 | 56,354,000 | 55,243,000 | 39,794,000 | 187,483,000 | 156,908,000 | 148,386,000 | 126,446,000 | 114,288,000 | 69,940,000 | 75,956,000 | 154,630,000 | 148,528,000 | 140,332,000 | 140,588,000 | 149,558,000 | 141,043,000 | 135,517,000 | 133,761,000 | 148,098,000 | 128,338,000 | 118,537,000 | 114,508,000 | 119,229,000 | 91,508,000 | 82,963,000 | 68,122,000 | 73,257,000 | 59,041,000 | 52,916,000 | 48,650,000 | 43,177,000 | 50,560,000 | 52,367,000 | 53,689,000 | 51,385,000 |
total current liabilities | 4,731,000,000 | 4,793,000,000 | 4,665,357,000 | 5,593,541,000 | 5,256,774,000 | 5,209,849,000 | 5,307,405,000 | 5,135,939,000 | 5,026,378,000 | 4,983,455,000 | 5,370,389,000 | 5,442,901,000 | 5,341,818,000 | 5,052,574,000 | 5,180,307,000 | 4,955,229,000 | 4,899,345,000 | 4,792,423,000 | 4,743,915,000 | 4,648,888,000 | 4,437,559,000 | 4,831,049,000 | 4,477,702,000 | 4,463,913,000 | 4,372,405,000 | 4,298,877,000 | 3,885,950,000 | 3,721,232,000 | 3,598,217,000 | 3,480,139,000 | 3,480,097,000 | 3,537,409,000 | 3,598,327,000 | 3,659,631,000 | 3,676,046,000 | 3,837,351,000 | 3,841,233,000 | 3,908,563,000 | 3,797,477,000 | 3,950,914,000 | 3,879,758,000 | 3,824,478,000 | 3,743,066,000 | 3,784,042,000 | 3,774,173,000 | 3,664,247,000 | 2,764,785,000 | 2,636,344,000 | 2,639,665,000 | 2,624,141,000 | 2,559,638,000 | 2,380,854,000 | 2,292,041,000 | 2,248,714,000 | 2,187,875,000 | 2,105,628,000 | 2,086,035,000 | 2,076,330,000 | 1,848,049,000 | 1,827,864,000 | 1,846,214,000 | 1,697,715,000 | 1,466,027,000 | 1,472,958,000 | 1,421,425,000 | 1,470,677,000 | 1,364,994,000 | 1,422,462,000 | 1,430,472,000 | 1,315,932,000 | 1,225,928,000 |
long-term debt | 1,492,000,000 | 1,491,000,000 | 1,789,161,000 | 1,788,513,000 | 1,787,867,000 | 1,787,221,000 | 1,786,361,000 | 1,785,717,000 | 1,785,074,000 | 1,784,596,000 | 1,188,283,000 | 1,187,916,000 | 1,187,583,000 | 1,187,170,000 | 1,034,320,000 | 1,034,002,000 | 1,033,686,000 | 1,033,369,000 | 1,032,984,000 | 1,031,872,000 | 1,240,340,000 | 1,241,094,000 | 747,320,000 | 747,136,000 | 746,951,000 | 746,767,000 | 1,045,720,000 | 1,045,398,000 | 1,045,077,000 | 1,044,755,000 | 1,044,327,000 | 1,044,008,000 | 1,043,690,000 | 1,073,372,000 | 1,042,949,000 | 1,042,633,000 | 1,169,702,000 | 1,229,888,000 | 1,213,161,000 | 1,293,102,000 | 1,453,044,000 | 1,609,687,000 | 1,636,311,000 | 1,730,150,000 | 1,797,795,000 | 2,001,740,000 | 1,052,668,000 | 604,027,000 | 604,117,000 | 604,265,000 | 604,461,000 | 599,550,000 | 599,696,000 | 599,841,000 | 415,136,000 | 599,438,000 | 565,420,000 | 430,832,000 | 300,851,000 | 301,043,000 | 301,254,000 | 277,695,000 | 202,927,000 | 278,149,000 | 278,835,000 | 279,010,000 | 455,161,000 | 470,494,000 | 452,266,000 | 553,836,000 | 505,062,000 |
operating lease liabilities | 1,854,000,000 | 1,881,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 172,000,000 | 171,000,000 | 192,671,000 | 380,118,000 | 375,658,000 | 364,564,000 | 362,542,000 | 382,840,000 | 432,680,000 | 422,984,000 | 415,997,000 | 433,717,000 | 419,052,000 | 420,336,000 | 410,606,000 | 375,069,000 | 365,978,000 | 357,343,000 | 342,445,000 | 342,730,000 | 338,086,000 | 333,265,000 | 334,013,000 | 318,309,000 | 313,903,000 | 310,404,000 | 318,353,000 | 320,160,000 | 314,091,000 | 310,686,000 | 303,620,000 | 429,194,000 | 438,782,000 | 446,128,000 | 454,282,000 | 455,348,000 | 446,124,000 | 442,294,000 | 433,925,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 87,000,000 | 84,000,000 | 83,813,000 | 89,949,000 | 85,681,000 | 83,625,000 | 84,524,000 | 87,669,000 | 87,063,000 | 85,762,000 | 87,214,000 | 99,910,000 | 98,698,000 | 102,189,000 | 103,034,000 | 148,972,000 | 146,980,000 | 148,001,000 | 146,281,000 | 171,711,000 | 146,761,000 | 133,979,000 | 123,250,000 | 124,781,000 | 131,035,000 | 124,067,000 | 239,812,000 | 225,927,000 | 220,222,000 | 232,752,000 | 239,061,000 | 226,826,000 | 228,337,000 | 225,851,000 | 225,564,000 | 223,592,000 | 231,573,000 | 229,079,000 | 229,354,000 | 524,444,000 | 545,944,000 | 565,942,000 | 580,069,000 | 558,046,000 | 583,032,000 | 580,456,000 | 231,116,000 | 236,480,000 | 239,527,000 | 248,632,000 | 239,021,000 | 229,324,000 | 218,308,000 | 217,908,000 | 204,829,000 | 195,376,000 | 187,735,000 | 182,337,000 | 165,943,000 | 123,380,000 | 114,809,000 | 118,015,000 | 121,644,000 | 122,235,000 | 81,623,000 | 72,236,000 | 68,744,000 | 57,792,000 | 52,643,000 | 52,696,000 | 50,781,000 |
total liabilities | 8,336,000,000 | 8,420,000,000 | 8,628,167,000 | 9,870,504,000 | 9,683,054,000 | 9,636,460,000 | 9,756,598,000 | 9,602,064,000 | 9,581,189,000 | 9,546,077,000 | 9,340,201,000 | 9,416,004,000 | 9,343,154,000 | 9,092,801,000 | 9,065,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, 0.0001 par value, 10 million shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,016,000,000 | 1,007,000,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 11,000 | 11,000 | 11,000 | |||||||||||||||||||||||
treasury stock | -2,943,000,000 | -2,942,000,000 | -2,939,787,000 | -2,938,887,000 | -2,937,903,000 | -2,936,624,000 | -2,933,286,000 | -2,933,005,000 | -2,932,576,000 | -2,931,373,000 | -2,918,768,000 | -2,842,896,000 | -2,766,457,000 | -2,564,757,000 | -2,300,288,000 | -2,203,584,000 | -1,973,371,000 | -1,577,727,000 | -1,394,080,000 | -1,072,719,000 | -961,592,000 | -960,150,000 | -924,389,000 | -912,335,000 | -572,592,000 | -560,245,000 | -425,954,000 | -271,082,000 | -150,257,000 | -149,824,000 | -144,600,000 | -141,482,000 | -141,405,000 | -141,223,000 | -138,102,000 | -132,009,000 | -131,888,000 | -131,522,000 | -119,709,000 | -114,864,000 | -114,778,000 | -114,634,000 | -113,044,000 | -108,729,000 | -108,647,000 | -108,505,000 | -107,890,000 | -105,732,000 | -102,883,000 | -87,013,000 | -27,095,000 | -25,193,000 | -25,042,000 | -5,174,000 | -1,644,767,000 | -1,642,807,000 | -1,542,794,000 | -1,302,998,000 | -1,028,612,000 | -869,256,000 | -848,547,000 | -680,583,000 | -391,176,000 | -340,681,000 | -305,483,000 | -291,114,000 | -291,114,000 | -291,114,000 | -237,491,000 | -229,993,000 | -74,644,000 |
accumulated other comprehensive loss | -41,000,000 | -40,000,000 | -47,146,000 | -43,514,000 | -44,531,000 | -46,450,000 | -52,232,000 | -47,599,000 | -36,824,000 | -44,355,000 | -45,143,000 | -54,298,000 | -20,789,000 | -41,065,000 | -22,627,000 | -21,826,000 | -23,283,000 | -21,466,000 | -26,759,000 | -38,714,000 | -43,939,000 | -51,535,000 | -34,569,000 | -38,862,000 | -33,481,000 | -40,038,000 | -44,193,000 | -32,083,000 | -35,914,000 | -28,812,000 | -24,954,000 | -24,503,000 | -26,664,000 | -40,574,000 | -39,701,000 | -37,496,000 | -32,421,000 | -27,816,000 | -44,059,000 | -32,053,000 | -32,730,000 | -19,978,000 | -1,597,000 | -2,080,000 | -4,465,000 | -6,230,000 | -6,699,000 | -7,946,000 | -8,034,000 | -8,544,000 | -9,349,000 | -3,251,000 | -1,437,000 | -3,783,000 | |||||||||||||||||
retained earnings | 4,171,000,000 | 4,172,000,000 | 4,163,176,000 | 4,592,416,000 | 4,613,638,000 | 4,583,975,000 | 4,559,139,000 | 4,690,424,000 | 4,767,168,000 | 4,697,697,000 | 4,744,624,000 | 4,726,823,000 | 4,706,547,000 | 4,653,043,000 | 4,605,791,000 | 4,586,904,000 | 4,480,085,000 | 4,300,818,000 | 4,196,634,000 | 4,101,776,000 | 3,971,507,000 | 3,798,983,000 | 3,772,848,000 | 3,681,100,000 | 3,561,620,000 | 3,441,138,000 | 3,326,155,000 | 3,277,118,000 | 3,165,696,000 | 3,052,336,000 | 2,920,096,000 | 2,740,046,000 | 2,648,515,000 | 2,565,927,000 | 2,462,935,000 | 2,404,998,000 | 2,295,597,000 | 2,175,437,000 | 2,021,077,000 | 1,970,662,000 | 1,854,608,000 | 1,709,024,000 | 1,565,341,000 | 1,485,310,000 | 1,367,516,000 | 1,232,425,000 | 1,089,112,000 | 1,044,224,000 | 944,764,000 | 832,286,000 | 714,900,000 | 654,251,000 | 569,138,000 | 473,944,000 | 1,989,629,000 | 1,927,559,000 | 1,826,392,000 | 1,717,739,000 | 1,612,927,000 | 1,569,768,000 | 1,487,187,000 | 1,391,383,000 | 1,287,268,000 | 1,258,407,000 | 1,202,082,000 | 1,127,492,000 | 1,039,628,000 | 1,020,900,000 | 970,503,000 | 900,855,000 | 824,471,000 |
total stockholders’ equity | 2,203,000,000 | 2,197,000,000 | 2,169,942,000 | 2,597,680,000 | 2,606,752,000 | 2,564,650,000 | 2,519,728,000 | 2,646,868,000 | 2,723,187,000 | 2,636,161,000 | 2,678,281,000 | 2,716,075,000 | 2,794,809,000 | 2,909,680,000 | 3,128,291,000 | 3,196,535,000 | 3,301,565,000 | 3,501,567,000 | 3,559,512,000 | 3,762,664,000 | 3,726,519,000 | 3,537,029,000 | 3,549,081,000 | 3,454,942,000 | 3,671,302,000 | 3,547,223,000 | 3,550,813,000 | 3,659,636,000 | 3,657,949,000 | 3,546,621,000 | 3,415,196,000 | 3,230,787,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,539,000,000 | 10,617,000,000 | 10,798,109,000 | 12,468,184,000 | 12,289,806,000 | 12,201,110,000 | 12,276,326,000 | 12,248,932,000 | 12,304,376,000 | 12,182,238,000 | 12,018,482,000 | 12,132,079,000 | 12,137,963,000 | 12,002,481,000 | 12,194,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 2,137,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 3,060,247 and 2,729,208 | 1,334,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 73,661,000 | 85,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 994,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 1,897,165,000 | 2,215,766,000 | 2,278,318,000 | 2,337,651,000 | 2,154,364,000 | 2,091,171,000 | 2,035,785,000 | 2,014,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, 0.0001 par value,10,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 993,691,000 | 987,657,000 | 975,540,000 | 963,741,000 | 946,099,000 | 937,040,000 | 925,411,000 | 914,184,000 | 897,560,000 | 886,438,000 | 875,500,000 | 862,451,000 | 845,407,000 | 835,033,000 | 818,126,000 | 799,934,000 | 783,709,000 | 772,313,000 | 760,535,000 | 749,723,000 | 735,183,000 | 725,031,000 | 715,747,000 | 706,360,000 | 694,797,000 | 685,675,000 | 678,416,000 | 672,913,000 | 664,646,000 | 656,718,000 | 647,823,000 | 639,537,000 | 631,052,000 | 620,220,000 | 617,601,000 | 613,032,000 | 603,332,000 | 589,324,000 | 582,022,000 | 572,169,000 | 562,945,000 | 553,729,000 | 548,875,000 | 542,445,000 | 531,293,000 | 524,741,000 | 522,342,000 | 520,276,000 | 520,215,000 | 515,730,000 | 512,202,000 | 506,963,000 | 500,237,000 | 485,242,000 | 479,055,000 | 468,753,000 | 456,645,000 | 443,595,000 | 432,264,000 | 404,803,000 | 392,962,000 | 382,766,000 | 374,513,000 | 351,961,000 | 335,991,000 | 330,966,000 | 307,014,000 | 283,574,000 | 274,659,000 | ||
property and equipment, net of accumulated depreciation of 2,913,816 and 2,729,208 | 1,479,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 2,018,383,000 | 2,177,074,000 | 2,191,201,000 | 2,209,899,000 | 2,249,994,000 | 2,269,280,000 | 2,251,560,000 | 2,296,003,000 | 2,330,532,000 | 2,014,499,000 | 2,041,400,000 | 1,996,156,000 | 2,017,159,000 | 1,997,721,000 | 2,032,350,000 | 2,054,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, 0.0001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,996,092 and 2,857,726 | 1,579,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,942,261 and 2,857,726 | 1,611,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,857,726 and 2,590,382 | 1,648,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,797,496 and 2,590,382 | 1,663,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,735,674 and 2,590,382 | 1,688,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,672,665 and 2,590,382 | 1,694,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,590,382 and 2,403,567 | 1,690,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,534,559 and 2,403,567 | 1,663,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,523,727 and 2,403,567 | 1,611,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,471,936 and 2,403,567 | 1,567,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,403,567 and 2,189,165 | 1,528,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,349,872 and 2,189,165 | 1,483,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 658,545,000 | 665,193,000 | 672,455,000 | 681,127,000 | 686,315,000 | 692,482,000 | 698,032,000 | 709,756,000 | 514,512,000 | 521,969,000 | 527,702,000 | 550,593,000 | 562,698,000 | 571,953,000 | 583,346,000 | 597,674,000 | 608,520,000 | 618,879,000 | 626,974,000 | 640,903,000 | 652,361,000 | 664,678,000 | 676,427,000 | 687,125,000 | 702,719,000 | 714,702,000 | 729,765,000 | 748,125,000 | 763,338,000 | 779,401,000 | 789,825,000 | 49,872,000 | 53,963,000 | 56,155,000 | 57,994,000 | 28,845,000 | 28,649,000 | 29,468,000 | 30,288,000 | 31,380,000 | 29,122,000 | 24,839,000 | 25,062,000 | 25,360,000 | 25,583,000 | 25,834,000 | 26,085,000 | 26,419,000 | 26,670,000 | 26,921,000 | 27,195,000 | 27,567,000 | 27,888,000 | 28,185,000 | 28,259,000 | 26,844,000 | |||||||||||||||
property and equipment, net of accumulated depreciation of 2,301,277 and 2,189,165 | 1,472,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,255,213 and 2,189,165 | 1,463,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,189,165 and 2,037,849 | 1,462,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, nonvoting, 0.0001 par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,305 shares issued and 66,361 outstanding at january 2, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,051 shares issued and 69,232 outstanding at december 28, 2019 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,138,194 and 2,037,849 | 1,444,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,096,439 and 2,037,849 | 1,436,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,081,478 and 2,037,849 | 1,444,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings on revolving credit facility | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,037,849 and 1,918,502 | 1,433,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,831 shares issued and 72,460 outstanding at december 29, 2018 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 2,008,278 and 1,918,502 | 1,389,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,985,197 and 1,918,502 | 1,381,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,951,225 and 1,918,502 | 1,363,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,918,502 and 1,783,383 | 1,368,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,569 shares issued and 73,936 outstanding at december 30, 2017 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,914,153 and 1,783,383 | 1,335,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,874,396 and 1,783,383 | 1,338,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,836,151 and 1,783,383 | 1,358,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,783,383 and 1,660,648 | 1,394,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
75,326 shares issued and 73,749 outstanding at december 31, 2016 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,755,749 and 1,660,648 | 1,418,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,743,671 and 1,660,648 | 1,431,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,128,277,000 | 3,023,675,000 | 2,916,192,000 | 2,855,721,000 | 2,748,897,000 | 2,629,139,000 | 2,460,648,000 | 2,413,076,000 | 2,289,129,000 | 2,146,588,000 | 2,002,912,000 | 1,925,499,000 | 1,814,525,000 | 1,666,631,000 | 1,516,205,000 | 1,467,848,000 | 1,368,979,000 | 1,270,447,000 | 1,210,694,000 | 1,147,478,000 | 1,059,101,000 | 978,649,000 | 847,914,000 | 777,626,000 | 764,278,000 | 883,884,000 | 1,039,374,000 | 1,142,038,000 | 1,066,450,000 | 1,109,383,000 | 1,282,365,000 | 1,292,556,000 | 1,263,088,000 | 1,179,805,000 | 1,075,166,000 | 1,057,511,000 | 1,038,599,000 | 950,663,000 | 1,023,795,000 | ||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,716,511 and 1,660,648 | 1,439,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,660,648 and 1,489,766 | 1,446,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 74,775 shares issued and 73,314 outstanding at january 2, 2016 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,628,756 and 1,489,766 | 1,442,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,580,685 and 1,489,766 | 1,431,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,541,340 and 1,489,766 | 1,432,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,489,766 and 1,372,359 | 1,434,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,775 shares issued and 73,314 outstanding at january 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 74,493 shares issued and 73,074 outstanding at january 3, 2015 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,469,254 and 1,372,359 | 1,396,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,435,577 and 1,372,359 | 1,400,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,415,990 and 1,372,359 | 1,397,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 615,000 | 615,000 | 615,000 | 615,000 | 615,000 | 2,064,000 | 2,064,000 | 2,237,000 | 2,237,000 | 788,000 | 788,000 | 788,000 | 788,000 | 615,000 | 707,000 | 707,000 | 707,000 | 1,472,000 | 1,472,000 | 1,472,000 | 1,552,000 | 1,492,000 | 3,062,000 | 1,382,000 | 2,911,000 | 2,301,000 | 2,295,000 | 3,654,000 | 3,672,000 | 3,274,000 | |||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,372,359 and 1,255,474 | 1,432,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,493 shares issued and 73,074 outstanding at january 3, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 74,224 shares issued and 72,840 outstanding at december 28, 2013 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,337,000 | -4,818,000 | 6,774,000 | 259,000 | 3,683,000 | 4,608,000 | 4,749,000 | 4,891,000 | 2,667,000 | 2,683,000 | 2,796,000 | 2,909,000 | 2,804,000 | 7,621,000 | 1,614,000 | 379,000 | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,341,695, 1,255,474 and 1,231,119 | 1,424,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,312,031, 1,255,474 and 1,189,931 | 1,422,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,278,847, 1,255,474 and 1,153,258 | 1,425,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,255,474 and 1,102,147 | 1,283,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74,224 shares issued and 72,840 outstanding at december 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 73,731 shares issued and 73,383 outstanding at december 29, 2012 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,231,119, 1,102,147 and 1,075,753 | 1,278,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,189,931, 1,102,147 and 1,045,202 | 1,285,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,153,258, 1,102,147 and 1,015,635 | 1,284,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,102,147 and 983,622 | 1,291,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73,731 shares issued and 73,383 outstanding at december 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 106,537 shares issued and 72,799 outstanding at december 31, 2011 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,075,753, 983,622 and 963,845 | 1,270,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,045,202, 983,622 and 965,442 | 1,263,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,015,635, 983,622 and 947,678 | 1,233,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 983,622 and 927,564 | 1,223,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed vendor accounts payable | 31,648,000 | 50,310,000 | 43,442,000 | 17,557,000 | 32,092,000 | 51,953,000 | 78,679,000 | 95,180,000 | 136,386,000 | 181,929,000 | 153,342,000 | 146,924,000 | 153,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
106,537 shares issued and 72,799 outstanding at december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 105,682 shares issued and 81,956 outstanding at january 1, 2011 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 963,845, 927,564 and 906,296 | 1,191,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 965,442, 927,564 and 936,671 | 1,172,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
947,678, 927,564 and 925,389 | 1,151,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
927,564 and 914,045 | 1,143,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,682 shares issued and 81,956 outstanding at january 1, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 104,251 shares issued and 93,623 outstanding at january 2, 2010 | 11,000 | 11,000 | 11,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
906,296 and 914,045 | 1,104,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,351 shares issued and 84,016 outstanding at october 9, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
936,671 and 914,045 | 1,098,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
105,151 shares issued and 84,198 outstanding at july 17, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
925,389 and 914,045 | 1,095,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,435 shares issued and 86,852 outstanding at april 24, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
914,045 and 817,428 | 1,100,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdrafts | 76,000 | 7,986,000 | 20,588,000 | 1,873,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,251 shares issued and 93,623 outstanding at january 2, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 103,000 shares issued and 94,852 outstanding at january 3, 2009 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
884,027 and 817,428 | 1,070,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,036 shares issued and 94,663 outstanding at october 10, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
862,592 and 817,428 | 1,067,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,910 shares issued and 95,417 outstanding at july 18, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
838,985 and 817,428 | 1,061,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
103,385 shares issued and 95,237 outstanding at april 25, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
817,428 and 753,024 | 1,071,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 103,000 shares issued and 94,852 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 101,072 shares issued and 99,060 outstanding in 2007 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
817,350 and 753,024 | 1,053,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 102,826 shares issued and 94,678 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
793,102 and 753,024 | 1,058,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 102,143 shares issued and 95,366 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
781,992 and 753,024 | 1,047,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 101,456 shares issued and 94,881 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
753,024 and 670,571 | 1,047,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; 101,072 shares issued and 99,060 outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2007 and 105,351 issued and outstanding in 2006 | 10,000 |
We provide you with 20 years of balance sheets for Advance Auto Parts stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Advance Auto Parts. Explore the full financial landscape of Advance Auto Parts stock with our expertly curated balance sheets.
The information provided in this report about Advance Auto Parts stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.