Advance Auto Parts Inc. (AAP)
32.92
0.28 (0.86%)
At close: Apr 22, 2025, 1:20 PM
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 |
| -586.96M | -12.55M | 12.11M | 52.48M | 55.12M | 196.94M | 345.69M | 404.73M | 501.87M | 476.85M | 535.67M | 569.97M | 616.11M | 646.44M | 624.1M | 635.36M | 493.02M | 476.93M | 453.12M | 387.98M | 486.9M | 444.43M | 436.61M | 429.62M | 423.85M | 554.9M | 535.06M | 504.27M | 475.5M | 353.37M | 371.22M | 408.77M | 459.62M | 452.08M | 458.7M | 484.1M | |
| 291.98M | 288.68M | 310.92M | 308.61M | 306.45M | 303.55M | 298.08M | 290.77M | 283.8M | 280.42M | 273.31M | 268.26M | 259.93M | 251.91M | 250.17M | 248.75M | 250.08M | 251.72M | 250.34M | 247.06M | 238.37M | 234.16M | 233.2M | 236.38M | 238.18M | 240.09M | 242.3M | 243.52M | 249.26M | 251.88M | 254.32M | 256.5M | 258.39M | 261.24M | 262.88M | 265.55M | |
| 42.19M | 42.02M | 46.51M | 45.82M | 45.65M | 48.12M | 48.42M | 50.52M | 50.98M | 53.73M | 58.82M | 63.78M | 63.07M | 59.98M | 55.02M | 47.72M | 45.27M | 44.33M | 41.85M | 40.26M | 37.44M | 36.53M | 34.77M | 31.1M | 27.76M | 26.38M | 27.74M | 30.54M | 35.27M | 36.94M | 31.25M | 26.17M | 20.45M | 22.65M | 28.34M | 34.64M | |
| 115.65M | -140.3M | -145.56M | -108.94M | -36.98M | -75.66M | -89.8M | -26.93M | -155.91M | -122.93M | -122.21M | -152.06M | -134.13M | -82.3M | -43.65M | -73.31M | -15.57M | 21.8M | -22.62M | -9.59M | 14.42M | -2.16M | 13.23M | 5.3M | -64.71M | -36.27M | -47.65M | -25.13M | -21.32M | 4.24M | 20.15M | 40.68M | 24.6M | 30.75M | 56.22M | 22.82M | |
| 495.12M | 395.88M | 318.04M | 315.95M | -21.26M | 4.63M | 3.65M | 26.09M | 497.64M | 488.4M | 490.12M | 467.71M | 964K | 12.36M | 58.33M | 58.08M | 54.22M | 53.43M | 7.83M | 9.05M | 19.11M | 26.7M | 26.23M | 25.74M | 18.15M | 21.23M | 19.95M | 22.14M | 20.23M | 4.16M | 2.27M | -2.83M | -18.47M | -14.62M | -12.01M | -10.82M | |
| -203.28M | 9.57M | -50.4M | -52.04M | -47.78M | -50.87M | 13.81M | 3.56M | 6.34M | 59.92M | 53.56M | 63.22M | 68.2M | 31.59M | 26.98M | 22.65M | 8.14M | 24.47M | 24.8M | 23.54M | 23.15M | 6.58M | 7.69M | 8.37M | 15.96M | -108.52M | -124.06M | -136.22M | -151.26M | -26.63M | -7.25M | 5.34M | 20.21M | 25.4M | 10.72M | 3.15M | |
| 400.46M | 46.21M | 257.46M | 353.01M | -50.8M | -232.85M | -460.54M | -355.68M | -134.34M | -204.83M | -282.78M | -243.2M | 103.99M | 83.14M | 283.03M | 276.15M | 118.96M | 116.71M | 45.02M | -34.63M | 61.95M | 89.67M | 120.73M | 130.39M | 87.13M | 147.22M | 76.43M | 55.45M | -28.19M | -127.26M | -76.49M | -233.3M | -239.33M | -167.78M | -196.91M | -113.89M | |
| 84.63M | 414.91M | 539.75M | 668.93M | 287.38M | 269.53M | 249.12M | 398.3M | 722.22M | 670.42M | 644.65M | 727.39M | 1.11B | 1.09B | 1.3B | 1.29B | 969.69M | 967.58M | 822.96M | 673.27M | 866.91M | 838.07M | 859.22M | 861.6M | 811.03M | 881.3M | 777.42M | 719.69M | 600.8M | 492.46M | 575.32M | 460.65M | 500.87M | 578.97M | 551.73M | 662.73M | |
| -180.8M | -184.92M | -189.98M | -201.37M | -242.41M | -279.52M | -359.62M | -401.1M | -425.96M | -432.3M | -371.28M | -333.61M | -289.64M | -265.93M | -257.04M | -255.49M | -267.81M | -495.29M | -500.56M | -493.54M | -471.65M | -257.81M | -243.32M | -220.55M | -193.72M | -133.93M | -129.21M | -158.95M | -189.76M | -216.31M | -244M | -235.7M | -259.56M | -277.73M | -258.13M | -266.85M | |
| 2.88M | 7.8M | 8.27M | 9.48M | 6.92M | 1.69M | 2.21M | 1.01M | 1.51M | 2.04M | 1.3M | 2.56M | 2.33M | 2.1M | 1.86M | 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 | -2.02M | -2.27M | -4.7M | -4.7M | -2.67M | -4.89M | -18.46M | |
| 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 | 8.21M | 16.26M | 16.63M | 6.92M | -207K | 315K | -890K | -387K | 2.04M | 1.3M | 2.56M | 2.33M | 2.1M | 2.46M | 1.43M | 909K | 909K | 448K | 8.23M | 8.71M | 9.15M | 9.88M | 1.91M | 1.89M | 6.43M | 10.37M | 10.51M | 11.12M | 6.87M | 2.25M | 2.13M | 2.21M | 1.57M | 1.09M | 1.2M | |
| 1.35B | -183.86M | -180.87M | -191.9M | -235.49M | -277.83M | -357.41M | -400.09M | -424.45M | -430.25M | -369.98M | -331.05M | -287.31M | -263.83M | -254.58M | -254.06M | -266.9M | -494.38M | -500.11M | -485.31M | -462.94M | -248.66M | -233.45M | -218.64M | -191.83M | -127.5M | -118.84M | -148.44M | -178.64M | -211.46M | -244.02M | -238.27M | -262.04M | -278.82M | -261.93M | -284.1M | |
| n/a | n/a | -95M | -116M | 414.57M | 414.57M | 594.57M | 715.57M | 332.54M | 332.54M | 247.54M | 147.54M | n/a | n/a | -253.72M | -753.72M | 244.52M | 244.54M | 509.17M | 989.48M | -369.39M | -325.41M | -339.94M | -316.51M | 32.01M | -2.65M | 9.84M | -36.59M | 14M | -9.66M | -148.93M | -167.73M | -165.57M | -257.61M | -273.65M | -370.61M | |
| -6.5M | -5.88M | -5.33M | -5.25M | -14.52M | -90.11M | -166.12M | -366.62M | -618.48M | -639.31M | -793.09M | -987.03M | -906.21M | -1.13B | -1.01B | -617.58M | -469.69M | -160.38M | -389M | -399.9M | -498.44M | -641.25M | -422.33M | -410.42M | -281.35M | -129.6M | -8.85M | -8.6M | -6.5M | -9.47M | -9.52M | -9.7M | -29.53M | -28.28M | -30.37M | -30.15M | |
| -59.85M | -59.85M | -59.87M | -134.77M | -209.29M | -194.32M | -269.98M | -270.92M | -336.23M | -336.23M | -308.55M | -282.57M | -160.93M | -161.06M | -115.3M | -67.9M | -56.35M | -56.21M | -43.17M | -30.05M | -17.18M | -17.18M | -17.45M | -17.61M | -17.82M | -17.84M | -17.89M | -17.88M | -17.85M | -17.83M | -17.81M | -17.79M | -17.74M | -17.74M | -17.71M | -17.69M | |
| 447K | -1.61M | -623K | -771K | -4.01M | -2.54M | -1.73M | -901K | 1.47M | 456K | -466K | -1.3M | 815K | 1.8M | -1.99M | -2.89M | -7.75M | -8.96M | -6.06M | -5.03M | -481K | -538K | -486K | 1.27M | 230K | 419K | 137K | -2.23M | -8.6M | -6.46M | -7.5M | -5.94M | -9.57M | -9.09M | -6.79M | -6.74M | |
| -65.91M | -64.35M | -159.03M | -254.89M | 189.27M | 130.12M | 159.26M | 78.69M | -620.7M | -641.21M | -853.23M | -1.12B | -1.06B | -1.29B | -1.38B | -1.44B | -286M | 22.17M | 74.14M | 557.88M | -882.15M | -981.12M | -777.24M | -740.33M | -263.92M | -146.63M | -13.27M | -61.5M | -14.87M | -40.29M | -180.26M | -197.77M | -194.69M | -285M | -299.89M | -397.69M | |
| 1.37B | 173.44M | 202.35M | 224.5M | 234.19M | 126.32M | 36.51M | 87.77M | -332.15M | -413.44M | -568.74M | -741.5M | -233.56M | -463.56M | -332.21M | -399.61M | 416.33M | 494.48M | 393.78M | 742.51M | -477.86M | -396.28M | -154.53M | -101.81M | 349.59M | 606.7M | 645.02M | 513.06M | 411.76M | 243.81M | 152.4M | 22.38M | 44.4M | 14.15M | -9.71M | -20.11M | |
| -96.17M | 229.98M | 349.77M | 467.56M | 44.96M | -9.99M | -110.5M | -2.81M | 296.26M | 238.13M | 273.37M | 393.78M | 822.62M | 819.48M | 1.04B | 1.03B | 701.88M | 472.3M | 322.4M | 179.74M | 395.26M | 580.26M | 615.9M | 641.05M | 617.31M | 747.37M | 648.22M | 560.74M | 411.05M | 276.16M | 331.31M | 224.95M | 241.31M | 301.24M | 293.6M | 395.88M |