Advance Auto Parts Inc: Form 10-Q for the period ended Apr 20, 2024
Filed with the SEC on May 30, 2024 and accepted by EDGAR at May 29, 2024, 21:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-20. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cash and equivalents | At period end2024-04-20 | $451.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-20 | $6.34bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-20 | $12.20bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-20 | $5.21bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-20 | $9.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-20 | $1.79bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-04-20 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-04-20 | $2.56bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001158449-24-000132. Last ingested by Listed: Nov 5, 2026, 16:27 ET. Listed shows no prices and gives no investment advice.