Advance Auto Parts Inc. (AAP)
36.58
-2.74 (-6.97%)
At close: Apr 03, 2025, 3:59 PM
37.46
2.43%
After-hours: Apr 03, 2025, 06:48 PM EDT
Advance Auto Parts Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| -586.96M | 29.73M | 501.87M | 616.11M | 493.02M | 486.9M | 423.85M | 475.5M | 459.62M | 473.4M | 493.82M | 391.76M | 387.67M | 394.68M | 346.05M | 270.37M | 238.04M | 238.32M | 231.32M | 234.72M | 187.99M | 124.94M | 65.02M | 11.44M | 19.56M | -25.33M | -2.18M | |
| 291.98M | 306.45M | 283.8M | 259.93M | 250.08M | 238.37M | 238.18M | 249.26M | 258.39M | 269.48M | 284.69M | 207.79M | 189.54M | 175.95M | 164.44M | 150.92M | 146.94M | 147.5M | 139.96M | 120.56M | 105.96M | 105.85M | 110.7M | 97.56M | 80.73M | n/a | n/a | |
| 42.19M | 45.65M | 50.98M | 63.07M | 45.27M | 37.44M | 27.76M | 35.27M | 20.45M | 36.93M | 21.7M | 13.19M | 15.24M | 19.55M | 22.31M | 19.68M | 17.71M | 18.1M | 19.05M | 3.94M | 3.89M | 3.54M | 667K | n/a | n/a | n/a | n/a | |
| 211.22M | -90.98M | -155.91M | -134.13M | -15.57M | 14.42M | -64.71M | -21.32M | 24.6M | 41.45M | -133.88M | 37.8M | -31.58M | 38.85M | -8.41M | -5.61M | 3.52M | 57.3M | 21M | 53.52M | -6.26M | -23.88M | 19.84M | -35.61M | 43.64M | n/a | n/a | |
| 140.23M | 4.12M | 13.58M | 964K | 54.22M | 19.11M | 18.15M | 20.23M | -18.47M | 2.54M | 5.42M | -13.04M | -18.82M | -3.34M | 380K | 6.12M | 30.67M | -775K | -1.28M | 30.8M | 27.43M | 56.05M | 15.5M | 20.07M | -1.19M | 4.35M | 46.2M | |
| -203.28M | -47.78M | 6.34M | 68.2M | 8.14M | 23.15M | 15.96M | -151.26M | 20.21M | -9.22M | 48.47M | -2.24M | 26.89M | 53.04M | 40.5M | 66.62M | -2.7M | -20.54M | -6.56M | 2.79M | 6.51M | 53.74M | 57.88M | -3.02M | 683K | n/a | n/a | |
| 400.46M | -50.8M | -134.34M | 103.99M | 118.96M | 61.95M | 87.13M | -28.19M | -239.33M | -83.48M | -145.13M | -52.22M | 84.76M | 188.97M | 92.47M | 185.98M | 48.09M | 27.94M | -48.88M | -67.61M | -67.98M | 11.81M | -6.77M | -22.51M | 4.17M | n/a | n/a | |
| 84.63M | 287.38M | 722.22M | 1.11B | 969.69M | 866.91M | 811.03M | 600.8M | 500.87M | 689.64M | 708.99M | 545.25M | 685.28M | 828.85M | 666.16M | 699.69M | 478.74M | 410.54M | 333.6M | 325.21M | 263.79M | 355.92M | 243M | 103.54M | 103.95M | -20.98M | 44.02M | |
| -180.8M | -242.41M | -425.96M | -289.64M | -267.81M | -471.65M | -193.72M | -189.76M | -259.56M | -234.75M | -228.45M | -195.76M | -271.18M | -268.13M | -199.59M | -192.93M | -184.99M | -210.6M | -258.59M | -216.21M | -179.77M | -101.18M | -98.19M | -63.7M | -70.57M | n/a | n/a | |
| n/a | n/a | 1.51M | 2.33M | 909K | 8.71M | 1.89M | 11.1M | -4.7M | -18.89M | -2.06B | -186.14M | -8.37M | -23.13M | n/a | n/a | n/a | n/a | -12.5M | -99.3M | n/a | n/a | -13.18M | -389.95M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.54B | 6.92M | -387K | 2.33M | 679K | -192.81M | 1.89M | 11.12M | 2.21M | 270K | 992K | 19.79M | 6.57M | 1.29M | 235K | 7.39M | 3.38M | 8.46M | 12.44M | 12.73M | 12.94M | 15.7M | 33.36M | 2.64M | 5.63M | -113.82M | -230.67M | |
| 1.35B | -235.49M | -424.45M | -287.31M | -266.9M | -462.94M | -191.83M | -178.64M | -262.04M | -253.37M | -2.29B | -362.11M | -272.98M | -289.97M | -199.35M | -185.54M | -181.61M | -202.14M | -258.64M | -302.78M | -166.82M | -85.47M | -78M | -451.01M | -64.94M | -113.82M | -230.67M | |
| n/a | 414.57M | 332.54M | n/a | 244.52M | -369.39M | 32.01M | 14M | -165.57M | -426.32M | 599.62M | 445.68M | 177.44M | 121.63M | 98.79M | -263.25M | -59.58M | 48.8M | 29.62M | -27.53M | 119.1M | -263.95M | -266M | 363M | -50.32M | n/a | n/a | |
| -6.5M | -14.52M | -618.48M | -906.21M | -469.69M | -498.44M | -281.35M | -6.5M | -18.39M | -6.67M | -5.15M | -80.8M | -27.09M | -631.15M | -622.44M | -100.06M | -219.43M | -282.91M | -137.56M | -101.59M | -146.37M | n/a | n/a | -550K | n/a | n/a | n/a | |
| -59.85M | -209.29M | -336.23M | -160.93M | -56.35M | -17.18M | -17.82M | -17.85M | -17.74M | -17.65M | -17.58M | -17.57M | -17.6M | -18.55M | -21.05M | -22.8M | -23.18M | -25.15M | -19.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.65M | -1.49M | 1.47M | 3.02M | -4.48M | -481K | 44K | -8.6M | 2.48M | -490K | -974K | -16.09M | -4.85M | -12.11M | 37.09M | -100.78M | -7.46M | 11.84M | 5.27M | 62.45M | -48.73M | -34.31M | -9.26M | -17.25M | 5.14M | 121.26M | 207.3M | |
| -75.01M | 189.27M | -620.7M | -1.06B | -286M | -882.15M | -263.92M | -14.87M | -194.69M | -445.95M | 575.91M | 331.22M | 127.91M | -540.18M | -507.62M | -451.49M | -274.43M | -204.87M | -104.62M | -37.97M | -52.14M | -272.85M | -169.22M | 347.58M | -43.58M | 121.26M | 207.3M | |
| 1.37B | 232.67M | -332.15M | -233.56M | 416.33M | -477.86M | 349.59M | 411.76M | 44.4M | -13.89M | -1.01B | 514.36M | 540.21M | -1.31M | -40.81M | 62.66M | 22.7M | 3.53M | -29.66M | -15.54M | 44.83M | -2.4M | -4.23M | 108K | -4.57M | 121.26M | 207.3M | |
| -96.17M | 44.96M | 296.26M | 822.62M | 701.88M | 395.26M | 617.31M | 411.05M | 241.31M | 454.89M | 480.55M | 349.49M | 414.1M | 560.72M | 466.57M | 506.76M | 293.75M | 199.94M | 75.02M | 109M | 84.03M | 254.74M | 144.81M | 39.84M | 33.38M | -20.98M | 44.02M |