Advance Auto Parts Inc (AAP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.019.000 | 11.826.000 | 10.798.000 | 12.276.326 | 11.986.447 | 12.194.209 | 11.839.636 | 11.248.525 | 9.040.648 | 8.482.301 | 8.315.033 | 8.127.701 | 7.962.358 | 5.564.774 | 4.613.814 | 3.655.754 | 3.354.217 | 3.072.963 | 2.964.065 | 2.805.566 | 2.682.681 | 2.542.149 | 2.201.962 | 1.983.071 | 1.965.225 | 1.950.615 | 1.356.360 | 1.348.629 | 1.265.355 |
▸ Umlaufvermögen | 7.473.000 | 7.290.000 | 6.143.000 | 6.377.021 | 6.014.817 | 6.275.476 | 6.270.001 | 5.695.543 | 6.082.454 | 5.426.892 | 5.172.764 | 4.940.746 | 4.741.040 | 3.989.384 | 3.184.200 | 2.293.820 | 2.124.271 | 1.887.618 | 1.807.626 | 1.682.825 | 1.611.973 | 1.547.940 | 1.377.427 | 1.226.454 | 1.185.472 | 1.135.848 | 897.775 | 772.024 | 762.287 |
▹ Cash und kurzfristige Finanzanlagen | 3.120.000 | 3.123.000 | 1.869.000 | 488.049 | 270.805 | 601.428 | 834.992 | 418.665 | 896.527 | 546.937 | 135.178 | 90.782 | 104.671 | 1.112.471 | 598.111 | 57.901 | 59.209 | 100.018 | 37.358 | 14.654 | 11.128 | 40.783 | 56.321 | 11.487 | 13.885 | 18.117 | 18.009 | 22.577 | 36.115 |
▹ Inventar | 3.844.000 | 3.646.000 | 3.612.000 | 3.893.569 | 4.896.269 | 4.659.018 | 4.538.199 | 4.432.168 | 4.362.547 | 4.168.492 | 4.325.868 | 4.174.768 | 3.936.955 | 2.556.557 | 2.308.609 | 2.043.158 | 1.863.870 | 1.631.867 | 1.623.088 | 1.529.469 | 1.463.340 | 1.367.099 | 1.201.450 | 1.113.781 | 1.048.803 | 982.000 | 788.914 | 749.447 | 726.172 |
▹ Forderungen | 390.000 | 380.000 | 544.000 | 609.528 | 684.048 | 782.785 | 749.999 | 689.469 | 624.972 | 606.357 | 641.252 | 597.788 | 579.825 | 277.595 | 229.866 | 140.007 | 124.227 | 92.560 | 97.203 | 84.983 | 97.046 | 94.689 | 101.969 | 84.799 | 102.574 | 93.704 | 80.578 | - | - |
▹ Sonstiges Umlaufvermögen | 119.000 | 141.000 | 118.000 | 1.385.875 | 163.695 | 232.245 | 146.811 | 155.241 | 198.408 | 105.106 | 70.466 | 77.408 | 119.589 | 42.761 | 47.614 | 52.754 | 76.965 | 63.173 | 49.977 | 53.719 | 40.459 | 45.369 | 17.687 | 16.387 | 20.210 | 42.027 | 10.274 | - | - |
▸ Anlagevermögen | 4.546.000 | 4.536.000 | 4.655.000 | 5.899.305 | 5.971.630 | 5.918.733 | 5.569.635 | 5.552.982 | 2.958.194 | 3.055.409 | 3.142.269 | 3.186.955 | 3.221.318 | 1.575.390 | 1.429.614 | 1.361.934 | 1.229.946 | 1.185.345 | 1.156.439 | 1.122.741 | 1.070.708 | 994.209 | 824.535 | 756.617 | 779.753 | 814.767 | 458.585 | 576.605 | 503.068 |
▹ Sachanlagen | 3.425.000 | 3.426.000 | 3.577.000 | 3.903.058 | 4.297.829 | 4.200.121 | 3.842.589 | 3.798.538 | 1.368.985 | 1.394.138 | 1.446.340 | 1.434.577 | 1.432.030 | 1.283.970 | 1.291.759 | 1.223.099 | 1.143.170 | 1.100.338 | 1.071.405 | 1.047.944 | 994.977 | 898.851 | 786.212 | 712.702 | 728.432 | 711.282 | 410.960 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.121.000 | 1.110.000 | 1.078.000 | 1.996.247 | 1.673.801 | 1.718.612 | 1.727.046 | 1.754.444 | 1.589.209 | 1.661.271 | 1.695.929 | 1.752.378 | 1.789.288 | 291.420 | 137.855 | 138.835 | 86.776 | 85.007 | 85.034 | 74.797 | 75.731 | 95.358 | 38.323 | 43.915 | 51.321 | 103.485 | 47.625 | 576.605 | 503.068 |
Fremdkapital | 9.762.000 | 9.628.000 | 8.628.000 | 9.756.598 | 9.387.255 | 9.065.918 | 8.280.124 | 7.699.444 | 5.489.835 | 5.067.105 | 5.398.841 | 5.667.053 | 5.959.446 | 4.048.569 | 3.403.120 | 2.807.840 | 2.314.843 | 1.790.598 | 1.888.899 | 1.781.771 | 1.651.827 | 1.622.378 | 1.479.647 | 1.351.827 | 1.496.869 | 1.662.044 | 1.200.089 | 1.214.675 | 1.106.264 |
▸ Kurzfristige Verbindlichkeiten | 4.276.000 | 4.176.000 | 4.665.000 | 5.307.405 | 5.420.851 | 5.180.307 | 4.743.915 | 4.477.702 | 3.885.950 | 3.480.097 | 3.676.046 | 3.797.477 | 3.654.416 | 2.764.785 | 2.559.638 | 2.187.875 | 1.848.049 | 1.466.027 | 1.364.994 | 1.225.928 | 1.113.420 | 1.141.464 | 961.125 | 853.945 | 722.576 | 693.749 | 576.235 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 185.000 | - | - | - | 210 | 350 | 306 | 598 | 582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.126.000 | 2.977.000 | 3.408.000 | 3.526.079 | 4.178.907 | 3.922.007 | 3.640.639 | 3.421.987 | 3.172.790 | 2.894.582 | 3.086.177 | 3.203.922 | 3.095.365 | 2.180.614 | 2.029.814 | 1.653.183 | 1.323.761 | 998.366 | 824.666 | 688.970 | 651.587 | 748.599 | 644.844 | 568.275 | 470.740 | 429.041 | 387.852 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.150.000 | 1.199.000 | 1.257.000 | 1.781.326 | 1.056.944 | 1.258.300 | 1.103.276 | 1.055.715 | 712.950 | 585.165 | 589.563 | 592.957 | 558.469 | 584.171 | 529.824 | 534.692 | 524.288 | 467.661 | 540.328 | 536.958 | 461.833 | 392.865 | 316.281 | 285.670 | 251.836 | 264.708 | 188.383 | - | - |
▸ Langfristige Verbindlichkeiten | 5.486.000 | 5.452.000 | 3.963.000 | 4.449.193 | 3.966.404 | 3.885.611 | 3.536.209 | 3.221.742 | 1.603.885 | 1.587.008 | 1.722.795 | 1.869.576 | 2.305.030 | 1.283.784 | 843.482 | 619.965 | 466.794 | 324.571 | 523.905 | 555.843 | 538.407 | 480.914 | 518.522 | 497.882 | 774.293 | 968.295 | 623.854 | 1.214.675 | 1.106.264 |
▹ Langfristige Finanzverbindlichkeiten | 3.387.000 | 3.412.000 | 1.789.161 | 1.786.361 | 1.188.283 | 1.034.320 | 1.032.984 | 747.320 | 1.045.720 | 1.044.327 | 1.042.949 | 1.213.161 | 1.636.311 | 1.052.668 | 604.461 | 415.136 | 300.851 | 202.927 | 455.161 | 505.062 | 477.173 | 406.040 | 438.300 | 422.780 | 724.832 | 932.022 | 579.921 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.099.000 | 2.040.000 | 2.173.839 | 2.662.832 | 2.778.121 | 2.851.291 | 2.503.225 | 2.474.422 | 558.165 | 542.681 | 679.846 | 656.415 | 668.719 | 231.116 | 239.021 | 204.829 | 165.943 | 121.644 | 68.744 | 50.781 | 61.234 | 74.874 | 80.222 | 75.102 | 49.461 | 36.273 | 43.933 | 1.214.675 | 1.106.264 |
Finanzverschuldung gesamt | 5.211.000 | 5.224.000 | 3.686.000 | 3.826.269 | 3.651.601 | 3.371.971 | 3.047.483 | 2.764.479 | 1.045.930 | 1.044.677 | 1.043.255 | 1.213.759 | 1.636.893 | 1.053.584 | 605.088 | 415.984 | 301.824 | 204.271 | 613.138 | 689.221 | 511.446 | 488.970 | 490.184 | 476.085 | 735.522 | 990.485 | 600.548 | - | - |
Eigenkapital | 2.257.000 | 2.198.000 | 2.170.000 | 2.519.728 | 2.599.192 | 3.128.291 | 3.559.512 | 3.549.081 | 3.550.813 | 3.415.196 | 2.916.192 | 2.460.648 | 2.002.912 | 1.516.205 | 1.210.694 | 847.914 | 1.039.374 | 1.282.365 | 1.075.166 | 1.023.795 | 1.030.854 | 919.771 | 722.315 | 631.244 | 468.356 | 288.571 | 156.271 | 133.954 | 159.091 |
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