Advance Auto Parts Inc. (AAP)
32.67
0.80 (2.51%)
At close: Apr 21, 2025, 3:59 PM
32.71
0.12%
Pre-market: Apr 22, 2025, 05:27 AM EDT
Advance Auto Parts Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 30, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 11, 2020 | Apr 18, 2020 | Dec 28, 2019 | Oct 5, 2019 | Jul 13, 2019 | Apr 20, 2019 | Dec 29, 2018 | Oct 6, 2018 | Jul 14, 2018 | Apr 21, 2018 | Dec 30, 2017 | Oct 7, 2017 | Jul 15, 2017 | Apr 22, 2017 | Dec 31, 2016 | Oct 8, 2016 | Jul 16, 2016 | Apr 23, 2016 |
| -609.53M | -62.43M | 44.99M | 40.01M | -35.13M | -37.77M | 85.36M | 42.65M | 106.7M | 110.98M | 144.4M | 139.79M | 81.67M | 169.81M | 178.7M | 185.93M | 112M | 147.48M | 189.96M | 43.59M | 95.91M | 123.67M | 124.82M | 142.5M | 53.44M | 115.84M | 117.83M | 136.73M | 184.5M | 96M | 87.05M | 107.96M | 62.37M | 113.84M | 124.6M | 158.81M | |
| 74.78M | 49.75M | 72.73M | 94.71M | 71.48M | 72M | 70.42M | 92.55M | 68.58M | 66.53M | 63.11M | 85.58M | 65.2M | 59.43M | 58.06M | 77.25M | 57.17M | 57.69M | 56.64M | 78.58M | 58.81M | 56.31M | 53.37M | 69.89M | 54.6M | 55.34M | 56.55M | 71.69M | 56.51M | 57.55M | 57.77M | 77.43M | 59.13M | 60M | 59.95M | 79.32M | |
| 8.38M | 6.16M | 10.96M | 16.7M | 8.21M | 10.64M | 10.27M | 16.52M | 10.69M | 10.95M | 12.37M | 16.98M | 13.44M | 16.04M | 17.33M | 16.26M | 10.34M | 11.09M | 10.03M | 13.81M | 9.4M | 8.61M | 8.44M | 10.98M | 8.49M | 6.85M | 4.77M | 7.64M | 7.11M | 8.22M | 7.56M | 12.37M | 8.79M | 2.52M | 2.49M | 6.65M | |
| 178.95M | -3.75M | -74.16M | 14.61M | -77M | -9.01M | -37.54M | 86.57M | -115.68M | -23.15M | 25.33M | -42.42M | -82.7M | -22.42M | -4.52M | -24.49M | -30.87M | 16.23M | -34.18M | 33.25M | 6.5M | -28.19M | -21.15M | 57.26M | -10.08M | -12.8M | -29.08M | -12.75M | 18.36M | -24.19M | -6.55M | -8.95M | 43.92M | -8.27M | 13.97M | -25.02M | |
| 74.6M | 79.2M | 3.63M | 337.69M | -24.64M | 1.36M | 1.55M | 481K | 1.25M | 377K | 23.99M | 472.02M | -7.99M | 2.1M | 1.58M | 5.28M | 3.4M | 48.08M | 1.33M | 1.42M | 2.61M | 2.48M | 2.54M | 11.47M | 10.2M | 2.02M | 2.06M | 3.88M | 13.28M | 742K | 4.24M | 1.97M | -2.8M | -1.15M | -856K | -13.67M | |
| -227.56M | 10.65M | 11M | 2.64M | -14.72M | -49.31M | 9.35M | 6.9M | -17.81M | 15.37M | -902K | 9.68M | 35.78M | 9M | 8.77M | 14.66M | -839K | 4.39M | 4.43M | 146K | 15.49M | 4.72M | 3.18M | -250K | -1.07M | 5.83M | 3.85M | 7.34M | -125.55M | -9.71M | -8.3M | -7.7M | -917K | 9.68M | 4.29M | 7.16M | |
| 606.03M | -13.22M | -58.19M | -134.16M | 251.78M | 198.04M | 37.36M | -537.97M | 69.73M | -29.65M | 142.22M | -316.64M | -758K | -107.6M | 181.79M | 30.55M | -21.6M | 92.28M | 174.91M | -126.63M | -23.86M | 20.59M | 95.26M | -30.05M | 3.86M | 51.65M | 104.93M | -73.31M | 63.96M | -19.15M | 83.95M | -156.95M | -35.1M | 31.62M | -72.86M | -162.98M | |
| -73.3M | 70.12M | 85.13M | 2.69M | 256.97M | 194.96M | 214.31M | -378.87M | 239.13M | 174.55M | 363.48M | -54.94M | 187.33M | 148.78M | 446.23M | 329.93M | 160.47M | 361.01M | 437.3M | 10.91M | 158.36M | 216.38M | 287.62M | 204.54M | 129.53M | 237.53M | 290M | 153.97M | 199.8M | 133.66M | 232.27M | 35.08M | 91.46M | 216.51M | 117.6M | 75.3M | |
| -51.09M | -37.27M | -43.49M | -48.96M | -55.21M | -42.33M | -54.88M | -90M | -92.32M | -122.43M | -96.36M | -114.85M | -98.66M | -61.41M | -58.69M | -70.88M | -74.94M | -52.53M | -57.13M | -83.2M | -302.42M | -57.8M | -50.11M | -61.31M | -88.58M | -43.32M | -27.34M | -34.47M | -28.8M | -38.6M | -57.09M | -65.28M | -55.35M | -66.29M | -48.78M | -89.14M | |
| n/a | n/a | n/a | 2.88M | 4.92M | 469K | 1.21M | 325K | -308K | 991K | 2K | 828K | 223K | 245K | 1.27M | 590K | 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 | -2.02M | -242K | -2.43M | 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 | 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 | |
| 1.53B | -7.58M | 840K | 10.03M | 4.92M | 469K | 1.21M | 325K | -2.21M | 991K | 2K | 828K | 223K | 245K | 1.27M | 590K | -5K | 609K | 234K | 71K | -5K | 148K | 8.01M | 553K | 438K | 872K | 48K | 530K | 4.98M | 4.81M | 191K | 1.14M | 729K | 190K | 66K | 1.23M | |
| 1.48B | -44.84M | -42.65M | -46.08M | -50.29M | -41.86M | -53.67M | -89.67M | -92.63M | -121.44M | -96.36M | -114.03M | -98.43M | -61.16M | -57.42M | -70.29M | -74.95M | -51.92M | -56.9M | -83.13M | -302.43M | -57.65M | -42.1M | -60.76M | -88.14M | -42.45M | -27.29M | -33.94M | -23.82M | -33.79M | -56.89M | -64.14M | -56.64M | -66.34M | -51.15M | -87.91M | |
| n/a | n/a | n/a | n/a | n/a | -95M | -21M | 530.57M | n/a | 85M | 100M | 147.54M | n/a | n/a | n/a | n/a | n/a | -253.72M | -500M | 998.24M | 12K | 10.91M | -19.69M | -360.63M | 43.99M | -3.61M | 3.74M | -12.1M | 9.33M | 8.88M | -42.69M | 38.49M | -14.34M | -130.39M | -61.49M | 40.64M | |
| -900K | -984K | -1.28M | -3.34M | -281K | -429K | -1.2M | -12.61M | -75.87M | -76.44M | -201.7M | -264.47M | -96.7M | -230.21M | -395.64M | -183.65M | -321.36M | -111.13M | -1.44M | -35.76M | -12.05M | -339.74M | -12.35M | -134.29M | -154.87M | -120.83M | -433K | -5.22M | -3.12M | -77K | -182K | -3.12M | -6.09M | -121K | -366K | -22.95M | |
| -14.97M | -14.96M | -14.95M | -14.97M | -14.97M | -14.97M | -89.86M | -89.49M | n/a | -90.63M | -90.8M | -154.8M | n/a | -62.95M | -64.83M | -33.15M | -137K | -17.19M | -17.42M | -21.59M | n/a | -4.16M | -4.3M | -8.72M | n/a | -4.42M | -4.47M | -8.93M | -26K | -4.46M | -4.46M | -8.9M | -4K | -4.44M | -4.44M | -8.85M | |
| 1.59M | n/a | -6K | -1.14M | -465K | 985K | -154K | -4.38M | 1.01M | 1.79M | 678K | -2.01M | -7K | 870K | -152K | 104K | 982K | -2.92M | -1.05M | -4.76M | -223K | -22K | -21K | -215K | -280K | 30K | 1.74M | -1.26M | -91K | -252K | -626K | -7.63M | 2.05M | -1.29M | 936K | -11.26M | |
| -17.28M | -14.74M | -15.4M | -18.5M | -15.72M | -109.42M | -111.26M | 425.66M | -74.87M | -80.28M | -191.82M | -273.74M | -95.37M | -292.3M | -459.75M | -216.69M | -319.46M | -384.26M | -519.13M | 936.86M | -11.29M | -332.3M | -35.39M | -503.18M | -110.25M | -128.42M | 1.52M | -26.76M | 7.03M | 4.95M | -46.72M | 19.87M | -18.39M | -135.03M | -64.22M | 22.95M | |
| 1.38B | 11.55M | 28.41M | -52.47M | 185.94M | 40.46M | 50.56M | -42.78M | 78.08M | -49.35M | 101.82M | -462.69M | -3.22M | -204.64M | -70.95M | 45.24M | -233.21M | -73.3M | -138.34M | 861.17M | -155.06M | -173.99M | 210.39M | -359.2M | -73.48M | 67.76M | 263.11M | 92.21M | 183.63M | 106.07M | 131.14M | -9.09M | 15.68M | 14.67M | 1.12M | 12.93M | |
| -124.39M | 32.85M | 41.64M | -46.27M | 201.76M | 152.64M | 159.43M | -468.86M | 146.81M | 52.12M | 267.13M | -169.79M | 88.67M | 87.37M | 387.54M | 259.05M | 85.53M | 308.48M | 380.17M | -72.3M | -144.06M | 158.59M | 237.51M | 143.23M | 40.94M | 194.22M | 262.66M | 119.5M | 171M | 95.06M | 175.18M | -30.2M | 36.11M | 150.22M | 68.82M | -13.84M |