Advance Auto Parts 2013 Annual Report Download - page 56

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F-4
ADVANCE AUTO PARTS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 28, 2013 and December 29, 2012
(in thousands, except per share data)
December 28,
2013
December 29,
2012
Assets
Current assets:
Cash and cash equivalents $ 1,112,471 $ 598,111
Receivables, net 277,595 229,866
Inventories, net 2,556,557 2,308,609
Other current assets 42,761 47,614
Total current assets 3,989,384 3,184,200
Property and equipment, net of accumulated depreciation of $1,255,474
and $1,102,147 1,283,970 1,291,759
Assets held for sale 2,064 788
Goodwill 199,835 76,389
Intangible assets, net 49,872 28,845
Other assets, net 39,649 31,833
$ 5,564,774 $ 4,613,814
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt $ 916 $ 627
Accounts payable 2,180,614 2,029,814
Accrued expenses 428,625 379,639
Other current liabilities 154,630 149,558
Total current liabilities 2,764,785 2,559,638
Long-term debt 1,052,668 604,461
Other long-term liabilities 231,116 239,021
Commitments and contingencies
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;
74,224 shares issued and 72,840 outstanding at December 28, 2013
and 73,731 shares issued and 73,383 outstanding at December 29, 2012 7 7
Additional paid-in capital 531,293 520,215
Treasury stock, at cost, 1,384 and 348 shares (107,890)(27,095)
Accumulated other comprehensive income 3,683 2,667
Retained earnings 1,089,112 714,900
Total stockholders' equity 1,516,205 1,210,694
$ 5,564,774 $ 4,613,814
The accompanying notes to the consolidated financial statements
are an integral part of these statements.