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5-day change | 1st Jan Change | ||
| 48.10 USD | -2.77% |
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-4.77% | -3.82% |
| 03-10 | Advance Auto Parts, Inc. Appoints Cynthia Jamison as Independent Director to Its Board of Directors | CI |
| 03-05 | Tractor Supply names Gloria Anderson as the next headliner for Life Out Here | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 878M | 203M | 397M | 251M | 194M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 878M | 203M | 397M | 251M | 194M | |||||
Other Receivables | 17.1M | - | 2.46M | 21.64M | 27.04M | |||||
Total Receivables | 17.1M | - | 2.46M | 21.64M | 27.04M | |||||
Inventory | 2.19B | 2.71B | 2.65B | 2.84B | 3.08B | |||||
Prepaid Expenses | 164M | 246M | 219M | 197M | 203M | |||||
Total Current Assets | 3.25B | 3.16B | 3.26B | 3.31B | 3.51B | |||||
Gross Property Plant And Equipment | 6.21B | 7.05B | 7.87B | 8.79B | 9.98B | |||||
Accumulated Depreciation | -1.81B | -2.02B | -2.29B | -2.64B | -3.02B | |||||
Net Property Plant And Equipment | 4.4B | 5.04B | 5.58B | 6.14B | 6.96B | |||||
Long-term Investments | - | - | - | - | - | |||||
Goodwill | 32.42M | 230M | 246M | 246M | 347M | |||||
Other Intangibles, Total | 23.1M | 23.1M | 23.1M | 23.1M | 52.03M | |||||
Deferred Tax Assets Long-Term | 2.44M | - | - | - | - | |||||
Other Long-Term Assets, Total | 55.41M | 41.54M | 75.54M | 83.17M | 62.16M | |||||
Total Assets | 7.77B | 8.49B | 9.19B | 9.81B | 10.93B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.16B | 1.4B | 1.18B | 1.24B | 1.39B | |||||
Accrued Expenses, Total | 560M | 619M | 625M | 683M | 768M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 325M | 350M | 373M | 400M | 455M | |||||
Current Income Taxes Payable | - | 9.47M | - | - | - | |||||
Other Current Liabilities | 24.5M | - | - | - | - | |||||
Total Current Liabilities | 2.06B | 2.38B | 2.18B | 2.32B | 2.61B | |||||
Long-Term Debt | 986M | 1.16B | 1.73B | 1.83B | 1.76B | |||||
Long-Term Leases | 2.61B | 2.76B | 2.93B | 3.19B | 3.72B | |||||
Deferred Tax Liability Non Current | - | 30.78M | 60.03M | 44.32M | 95.04M | |||||
Other Non Current Liabilities | 106M | 120M | 138M | 147M | 155M | |||||
Total Liabilities | 5.76B | 6.45B | 7.04B | 7.54B | 8.35B | |||||
Common Stock, Total | 1.41M | 1.42M | 1.42M | 7.12M | 7.13M | |||||
Additional Paid In Capital | 1.21B | 1.26B | 1.32B | 1.38B | 1.44B | |||||
Retained Earnings | 4.95B | 5.62B | 6.28B | 6.91B | 7.52B | |||||
Treasury Stock | -4.16B | -4.86B | -5.46B | -6.03B | -6.39B | |||||
Comprehensive Income and Other | 1.34M | 11.28M | 6.79M | 1.22M | - | |||||
Total Common Equity | 2B | 2.04B | 2.15B | 2.27B | 2.58B | |||||
Total Equity | 2B | 2.04B | 2.15B | 2.27B | 2.58B | |||||
Total Liabilities And Equity | 7.77B | 8.49B | 9.19B | 9.81B | 10.93B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 564M | 550M | 540M | 532M | 526M | |||||
ECS Total Common Shares Outstanding | 566M | 551M | 540M | 532M | 527M | |||||
Book Value / Share | 3.54 | 3.71 | 3.98 | 4.27 | 4.9 | |||||
Tangible Book Value | 1.95B | 1.79B | 1.88B | 2B | 2.18B | |||||
Tangible Book Value Per Share | 3.44 | 3.25 | 3.48 | 3.76 | 4.14 | |||||
Total Debt | 3.92B | 4.27B | 5.04B | 5.42B | 5.94B | |||||
Net Debt | 3.04B | 4.07B | 4.64B | 5.17B | 5.75B | |||||
Debt Equivalent Oper. Leases | 3.84B | 4.19B | 4.52B | 4.89B | 5.4B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 2.19B | 2.71B | 2.65B | 2.84B | 3.08B | |||||
Land - (BS) | 100M | 100M | 93.32M | 107M | 119M | |||||
Buildings, Total | 1.52B | 1.75B | 2.09B | 2.43B | 2.58B | |||||
Machinery, Total | 900M | 1.09B | 1.35B | 1.54B | 1.69B | |||||
Full Time Employees | 22K | 24K | 25K | 26K | 26K | |||||
Part Time Employees | 24K | 25K | 25K | 26K | 26K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
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