AAP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 10-07	2023 (Q2) 07-15	2023 (Q1) 04-22	2022 (Q4) 12-31	2022 (Q3) 10-08	2022 (Q2) 07-16
Report Filing:	2024-03-12	2023-11-21	2023-08-23	2023-06-06	2023-02-28	2022-11-16	1234
Total Current Assets	6377021000	6311119000	6326472000	6201692000	6046852000	6162519000	1234
Cash and Short Term Investments	503471000	317528000	277064000	226499000	269282000	191204000	1234
Cash & Equivalents	503471000	317528000	277064000	226499000	269282000	191204000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	800141000	868305000	793772000	782093000	698613000	845667000	1234
Inventory	4857702000	4940037000	5067467000	5015973000	4915262000	4926579000	1234
Other Current Assets	215707000	185249000	188169000	177127000	163695000	199069000	1234
Total Assets	13000831000	12239587000	12304376000	12182238000	12018482000	12132079000	1234
Total Non-Current Assets	6623810000	5928468000	5977904000	5980546000	5971630000	5969560000	1234
Property, Plant and Equipment	4227322000	4264026000	4307713000	4323236000	4297829000	4289577000	1234
Goodwill and Intangible Assets	1585084000	1588633000	1598321000	1602677000	1611372000	1615619000	1234
Goodwill	991743000	989934000	991871000	990573000	990471000	989946000	1234
Intangible Assets	593341000	598699000	606450000	612104000	620901000	625673000	1234
Long Term Investments	593341000	-382840000	-432680000	0	0	0	1234
Other Long Term Assets	218063000	458649000	504550000	54633000	62429000	64364000	1234
Total Current Liabilities	5307405000	5133306000	5026378000	4983455000	5370389000	5442901000	1234
Accounts Payable	4177974000	3942591000	3780215000	3682749000	4123462000	4097412000	1234
Notes Payable/Short Term Debt	445061000	0	95000000	116000000	185000000	185000000	1234
Tax Payables	118791000	0	0	0	106712000	0	1234
Deferred Revenue	118791000	0	685191000	0	0	0	1234
Other Current Liabilities	446788000	1190715000	465972000	1184706000	955215000	1160489000	1234
Total Liabilities	10481103000	9599431000	9581189000	9546077000	9340201000	9416004000	1234
Total Non-Current Liabilities	5173697999	4466125000	4554811000	4562622000	3969812000	3973103000	1234
Total Long Term Debt	1786361000	3995616000	4035068000	4053876000	3466601000	3439476000	1234
Deferred Tax Liabilities Non-Current	1087047000	382840000	432680000	422984000	415997000	433717000	1234
Other Long Term Liabilities	2300289999	87669000	87063000	85762000	87214000	99910000	1234
Total Equity	2519728000	2640156000	2723187000	2636161000	2678281000	2716075000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2519728000	2640156000	2723187000	2636161000	2678281000	2716075000	1234
Retained Earnings (Accumulated Deficit)	4559139000	4690424000	4767168000	4697697000	4744624000	4726823000	1234
Accumulated Other Comprehensive Income/(Loss)	-52232000	-47599000	-36824000	-44355000	-45143000	-54298000	1234
Common Stock	8000	8000	8000	8000	8000	8000	1234
Additional Paid in Capital	-1987187000	-2002677000	-2007165000	-2017189000	-2021208000	-1956458000	1234
Total Liabilities & Shareholders' Equity	13000831000	12239587000	12304376000	12182238000	12018482000	12132079000	1234
Total Investments	593341000	-382840000	-432680000	0	0	0	1234
Total Debt	4447188000	3995616000	4130068000	4169876000	3651601000	3624476000	1234
Net Debt	3943717000	3678088000	3853004000	3943377000	3382319000	3433272000	1234

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