Advance Auto Parts, Inc.
AAP
$43.67
-$0.38-0.86%
NYSE
| 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | 44.00M | 44.00M | -377.00M | -382.00M |
| Total Depreciation and Amortization | 256.00M | 257.00M | 272.00M | 213.00M | 287.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00M | 173.00M | 136.00M | -160.00M | -258.00M |
| Change in Net Operating Assets | -219.00M | -383.00M | -498.00M | 133.00M | 244.00M |
| Cash from Operations | 312.00M | 91.00M | -46.00M | -191.00M | -109.00M |
| Capital Expenditure | -289.00M | -266.00M | -252.00M | -210.00M | -189.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 7.00M | 21.00M | 22.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00M | -65.00M | -8.00M | 1.53B | 1.53B |
| Cash from Investing | -352.00M | -324.00M | -239.00M | 1.34B | 1.36B |
| Total Debt Issued | 1.95B | 1.95B | 1.95B | 1.95B | -- |
| Total Debt Repaid | -329.00M | -300.00M | -300.00M | -300.00M | -- |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 7.00M | 7.00M |
| Repurchase of Common Stock | -4.00M | -4.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -75.00M | -60.00M | -60.00M | -60.00M |
| Other Financing Activities | -58.00M | -58.00M | -53.00M | -51.00M | -7.00M |
| Cash from Financing | 1.50B | 1.52B | 1.54B | 1.54B | -64.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 1.00M | -10.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | 1.28B | 1.25B | 2.68B | 1.18B |