AAP — Advance Auto Parts Cashflow Statement
0.000.00%
Last trade - 00:00- $3.09bn
- $3.38bn
- $8.60bn
Annual cashflow statement for Advance Auto Parts, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
R2022 December 31st | R2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 464 | 597 | 29.7 | -336 | 44 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64.6 | 64 | 49.8 | -68.7 | 163 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.7 | 128 | -50.8 | 400 | -482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 737 | 1,107 | 287 | 84.6 | -46 |
| Capital Expenditures | -426 | -290 | -242 | -181 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.51 | 2.33 | 6.92 | 1,536 | 13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424 | -287 | -235 | 1,355 | -239 |
| Financing Cash Flow Items | 1.47 | 3.02 | -1.49 | -8.65 | -52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | -1,064 | 189 | -75 | 1,538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | -239 | 233 | 1,366 | 1,254 |