Balance Sheet Data
Advance Auto Parts, Inc. (AAP)
$58.24
-1.88 (-3.13%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 896.53 | 418.67 | 834.99 | 601.43 | 269.28 | 691.22 | 718.32 | 746.48 | 775.74 | 806.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 624.97 | 689.47 | 750 | 782.78 | 698.61 | 798.14 | 829.43 | 861.94 | 895.73 | 930.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,362.55 | 4,432.17 | 4,538.20 | 4,659.02 | 4,915.26 | 5,158.84 | 5,361.08 | 5,571.25 | 5,789.65 | 6,016.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,172.79 | 3,421.99 | 3,640.64 | 3,922.01 | 4,123.46 | 4,103.88 | 4,264.76 | 4,431.95 | 4,605.69 | 4,786.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -193.71 | -471.65 | -267.81 | -289.64 | -425.96 | -370.53 | -385.05 | -400.15 | -415.83 | -432.13 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.