Advance Auto Parts 2009 Annual Report Download - page 98

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ADVANCE AUTO PARTS, INC.
SCHEDULE I – CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
Condensed Parent Company Balance Sheets
January 2, 2010 and January 3, 2009
(in thousands, except per share data)
The accompanying notes to the condensed parent company financial information
are an integral part of this schedule.
F-45
January 2, January 3,
2010 2009
Assets
Cash and cash equivalents 23$ 23$
Other current assets 6,321 -
Property and equipment, net of accumulated depreciation 8 37
Other assets, net 1,086 5
Investment in subsidiary 2,212,221 1,927,219
Total assets 2,219,659$ 1,927,284$
Liabilities and stockholders' equity
Accrued expenses 8,107$ 120$
Dividends payable 5,587 5,657
Intercompany payable, net 923,600 846,341
Total liabilities 937,294 852,118
Stockholders' equity
Preferred stock, nonvoting, $0.0001 par value,
10,000 shares authorized; no shares issued or outstanding - -
Common stock, voting $0.0001 par value; 200,000
shares authorized; 104,251 shares issued and 93,623 outstanding
in 2009 and 103,000 issued and 94,852 outstanding in 2008 10 10
Additional paid-in capital 392,962 335,991
Treasury stock, at cost, 10,628 and 8,148 shares (391,176) (291,114)
Accumulated other comprehensive loss (6,699) (9,349)
Retained earnings 1,287,268 1,039,628
Total stockholders' equity 1,282,365 1,075,166
Total liabilities and stockholders' equity 2,219,659$ 1,927,284$