Advance Auto Parts, Inc.
AAP
$60.24
$0.380.64%
NYSE
| 04/25/2026 | 01/03/2026 | 10/04/2025 | 07/12/2025 | 04/19/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.00M | 44.00M | -377.00M | -382.00M | -352.00M |
| Total Depreciation and Amortization | 257.00M | 272.00M | 213.00M | 287.00M | 298.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00M | 129.00M | -167.00M | -265.00M | -223.00M |
| Change in Net Operating Assets | -376.00M | -491.00M | 140.00M | 251.00M | 203.00M |
| Cash from Operations | 91.00M | -46.00M | -191.00M | -109.00M | -74.00M |
| Capital Expenditure | -266.00M | -252.00M | -210.00M | -189.00M | -177.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 21.00M | 22.00M | 22.00M | 19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00M | -8.00M | 1.53B | 1.53B | 1.53B |
| Cash from Investing | -324.00M | -239.00M | 1.34B | 1.36B | 1.37B |
| Total Debt Issued | 1.95B | 1.95B | 1.95B | -- | -- |
| Total Debt Repaid | -300.00M | -300.00M | -300.00M | -- | -- |
| Issuance of Common Stock | 5.00M | 5.00M | 7.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -5.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -60.00M | -60.00M | -60.00M | -60.00M |
| Other Financing Activities | -57.00M | -52.00M | -50.00M | -6.00M | -9.00M |
| Cash from Financing | 1.52B | 1.54B | 1.54B | -64.00M | -67.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -10.00M | -9.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 1.25B | 2.68B | 1.18B | 1.22B |