Advance Auto Parts 2013 Annual Report Download - page 93

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F-41
ADVANCE AUTO PARTS, INC.
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF THE REGISTRANT
Condensed Parent Company Balance Sheets
December 28, 2013 and December 29, 2012
(in thousands, except per share data)
December 28,
2013
December 29,
2012
Assets
Cash and cash equivalents $ 9 $ 9
Other current assets 1,819 5,884
Other assets, net 13,345 13,542
Intercompany receivable, net — 14,626
Intercompany note receivable 1,047,668 598,937
Investment in subsidiary 1,590,649 1,183,572
$ 2,653,490 $ 1,816,570
Liabilities and stockholders’ equity
Accounts payable $ 12 $ 76
Accrued expenses 5,496 2,467
Dividends payable 4,368 4,396
Long-term debt 1,047,668 598,937
Intercompany payable, net 79,741 —
Total liabilities 1,137,285 605,876
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
in 2013 and 73,731 issued and 73,383 outstanding in 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
$ 2,653,490 $ 1,816,570
The accompanying notes to the condensed parent company financial information
are an integral part of this schedule.