Advance Auto Parts, Inc. AAP
NYSE
| 10/10/2026 | 07/18/2026 | 04/25/2026 | 01/03/2026 | 10/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 85.00M | 44.00M | 44.00M | -377.00M |
| Total Depreciation and Amortization | 322.00M | 332.00M | 333.00M | 348.00M | 289.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.00M | 98.00M | 81.00M | 44.00M | -252.00M |
| Change in Net Operating Assets | -136.00M | -203.00M | -367.00M | -482.00M | 149.00M |
| Cash from Operations | 383.00M | 312.00M | 91.00M | -46.00M | -191.00M |
| Capital Expenditure | -295.00M | -289.00M | -266.00M | -252.00M | -210.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 2.00M | 7.00M | 21.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00M | -65.00M | -65.00M | -8.00M | 1.53B |
| Cash from Investing | -366.00M | -352.00M | -324.00M | -239.00M | 1.34B |
| Total Debt Issued | 0.00 | 1.95B | 1.95B | 1.95B | 1.95B |
| Total Debt Repaid | -29.00M | -329.00M | -300.00M | -300.00M | -300.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 6.00M |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -60.00M | -75.00M | -60.00M | -60.00M |
| Other Financing Activities | -15.00M | -58.00M | -58.00M | -53.00M | -51.00M |
| Cash from Financing | -103.00M | 1.50B | 1.52B | 1.54B | 1.54B |
| Foreign Exchange rate Adjustments | -3.00M | -1.00M | -1.00M | 1.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | 1.46B | 1.28B | 1.25B | 2.68B |