Advance Auto Parts 2012 Annual Report Download - page 84

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F-39
ADVANCE AUTO PARTS, INC.
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
Condensed Parent Company Balance Sheets
December 29, 2012 and December 31, 2011
(in thousands, except per share data)
December 29,
2012
December 31,
2011
Assets
Cash and cash equivalents $ 9 $ 20
Other current assets 5,884 1,803
Property and equipment, net of accumulated depreciation — 2
Other assets, net 13,542 10,887
Intercompany receivable, net 14,626 —
Intercompany note receivable 598,937 —
Investment in subsidiary 1,183,572 2,996,334
Total assets $ 1,816,570 $ 3,009,046
Liabilities and stockholders' equity
Accounts payable $ 76 $ —
Accrued expenses 2,467 9,878
Dividends payable 4,396 4,356
Long-term debt 598,937 298,922
Intercompany payable, net — 1,847,976
Total liabilities 605,876 2,161,132
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; 73,731 shares issued and 73,383 outstanding
in 2012 and 106,537 issued and 72,799 outstanding in 2011 7 11
Additional paid-in capital 520,215 500,237
Treasury stock, at cost, 348 and 33,738 shares (27,095)(1,644,767)
Accumulated other comprehensive income (loss) 2,667 2,804
Retained earnings 714,900 1,989,629
Total stockholders' equity 1,210,694 847,914
Total liabilities and stockholders' equity $ 1,816,570 $ 3,009,046
The accompanying notes to the condensed parent company financial information
are an integral part of this schedule.