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AAP Advance Auto Parts

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  • 34.580
  • -0.830-2.34%
Close Mar 4 16:00 ET
  • 34.837
  • +0.257+0.74%
Post 20:01 ET
2.07BMarket Cap-6.16P/E (TTM)

Advance Auto Parts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jul 15, 2023
(Q1)Apr 22, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.91%140.5M
-65.03%59.49M
-104.89%-6.8M
-60.48%85.13M
100.70%2.69M
-77.23%141.79M
21.90%170.1M
-20.47%138.82M
-40.74%215.39M
-382.52M
Net income from continuing operations
-1,854.95%-586.96M
-1,632.11%-609.53M
48.72%-62.43M
-42.74%44.99M
-17.20%40.01M
-108.33%-30.02M
-34.02%-35.19M
-218.65%-121.73M
-45.58%78.58M
--48.32M
Operating gains losses
18,331.39%157.96M
16,837.61%172.23M
33.59%1.37M
254.10%2.72M
-20,508.89%-18.37M
-91.21%857K
-100.58%-1.03M
1,016.96%1.03M
-55.63%769K
--90K
Depreciation and amortization
8.37%291.98M
19.13%74.78M
13.90%49.75M
3.28%72.73M
2.33%94.71M
8.50%269.43M
89.63%62.77M
-34.34%43.68M
11.58%70.42M
--92.55M
Deferred tax
-446.81%-203.28M
-2,330.21%-227.57M
121.61%10.66M
-24.67%11M
-61.78%2.64M
-262.97%-37.18M
-602.48%-9.36M
-420.91%-49.31M
1,718.40%14.6M
--6.9M
Other non cash items
21.46%3.97M
18.17%982K
12.62%910K
17.07%912K
37.10%1.16M
26.29%3.27M
58.89%831K
65.24%808K
40.36%779K
--849K
Change In working capital
479.68%400.46M
318.08%606.03M
-105.14%-13.22M
-245.53%-58.19M
75.51%-134.16M
-55.43%-105.47M
13.40%144.95M
1,309.88%257.35M
-71.89%39.98M
---547.76M
-Change in receivables
125.23%28.95M
90.54%89.34M
83.23%-10.84M
-97.20%-22.08M
67.99%-27.47M
-518.47%-114.75M
-59.83%46.88M
-207.77%-64.61M
-143.66%-11.2M
---85.83M
-Change in inventory
521.54%270.4M
804.51%422.63M
-359.57%-98.76M
-64.91%-73.49M
119.18%20.02M
9.61%-64.15M
-73.86%46.73M
151.81%38.05M
21.47%-44.56M
---104.36M
-Change in payables and accrued expense
-89.18%16.48M
-81.33%10.91M
-66.84%97.75M
-64.15%47.87M
58.13%-140.05M
487.34%152.22M
130.95%58.44M
945.52%294.79M
-33.27%133.52M
---334.52M
-Change in other working capital
207.40%84.63M
1,272.82%83.15M
87.34%-1.38M
72.24%-10.49M
157.86%13.34M
-625.70%-78.8M
-133.49%-7.09M
69.79%-10.87M
-41.19%-37.78M
---23.06M
Cash from discontinued investing activities
-138.38%-55.87M
-250.15%-132.79M
27.78%145.59M
88.44M
Operating cash flow
-70.55%84.63M
-128.35%-73.3M
-64.22%70.12M
-60.48%85.13M
100.70%2.69M
-60.98%287.38M
2.00%258.54M
12.27%195.97M
-40.74%215.39M
---382.52M
Investing cash flow
Cash flow from continuing investing activities
23.47%-167.41M
-9.36%-50.92M
-27.78%-36.86M
24.18%-40.7M
56.59%-38.93M
45.25%-218.75M
31.22%-46.57M
76.25%-28.84M
44.30%-53.67M
-89.67M
Net PPE purchase and sale
23.47%-167.41M
-9.36%-50.92M
-27.78%-36.86M
24.18%-40.7M
56.59%-38.93M
44.99%-218.75M
29.23%-46.57M
76.25%-28.84M
44.30%-53.67M
---89.67M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
675.29%1.35B
3,041.45%1.48B
-7.14%-44.85M
24.18%-40.7M
56.59%-38.93M
44.52%-235.49M
45.71%-50.29M
65.53%-41.86M
44.30%-53.67M
---89.67M
Financing cash flow
Cash flow from continuing financing activities
-139.63%-75.01M
-16.90%-17.28M
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
80.26%-14.78M
-36.90%-109.9M
42.00%-111.26M
425.2M
Net issuance payments of debt
--0
--0
--0
--0
--0
24.67%414.57M
--0
-211.76%-95M
-121.00%-21M
--530.57M
Net common stock issuance
55.22%-6.5M
-17.11%-3.9M
-59.89%223K
-79.84%-437K
79.21%-2.39M
97.65%-14.52M
95.62%-3.33M
100.73%556K
99.88%-243K
---11.51M
Cash dividends paid
71.40%-59.86M
-0.01%-14.97M
0.09%-14.96M
83.36%-14.95M
83.28%-14.97M
37.75%-209.29M
---14.97M
83.48%-14.98M
1.04%-89.86M
---89.49M
Net other financing activities
-479.64%-8.65M
-54.79%1.59M
--0
-1,171.43%-1.96M
-89.31%-8.29M
-201.63%-1.49M
249.60%3.52M
-126.73%-479K
-122.71%-154K
---4.38M
Cash from discontinued financing activities
Financing cash flow
-139.63%-75.01M
-16.90%-17.28M
86.59%-14.74M
84.41%-17.35M
-106.03%-25.64M
130.49%189.27M
80.26%-14.78M
-36.90%-109.9M
42.00%-111.26M
--425.2M
Net cash flow
Beginning cash position
85.92%503.47M
55.10%490.97M
74.19%479.42M
101.45%451M
85.92%503.47M
-53.95%270.81M
65.56%316.55M
14.41%275.23M
61.37%223.88M
--270.81M
Current changes in cash
465.77%1.36B
617.75%1.39B
-76.16%10.54M
-46.34%27.08M
-31.69%-61.89M
178.15%241.15M
125.02%193.47M
262.75%44.21M
-32.98%50.47M
---46.99M
Effect of exchange rate changes
118.49%1.57M
-55.56%-10.2M
135.23%1.02M
51.42%1.33M
13,748.53%9.42M
2.04%-8.49M
-193.67%-6.56M
87.01%-2.88M
-96.68%881K
--68K
End cash Position
271.31%1.87B
271.31%1.87B
55.10%490.97M
74.19%479.42M
101.45%451M
85.92%503.47M
85.92%503.47M
65.56%316.55M
14.41%275.23M
--223.88M
Free cash flow
-255.85%-96.17M
-160.08%-124.39M
-80.29%32.85M
-74.06%41.64M
90.21%-46.27M
-81.63%61.7M
11.05%207.06M
219.72%166.65M
-39.91%160.52M
---472.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jul 15, 2023(Q1)Apr 22, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.91%140.5M-65.03%59.49M-104.89%-6.8M-60.48%85.13M100.70%2.69M-77.23%141.79M21.90%170.1M-20.47%138.82M-40.74%215.39M-382.52M
Net income from continuing operations -1,854.95%-586.96M-1,632.11%-609.53M48.72%-62.43M-42.74%44.99M-17.20%40.01M-108.33%-30.02M-34.02%-35.19M-218.65%-121.73M-45.58%78.58M--48.32M
Operating gains losses 18,331.39%157.96M16,837.61%172.23M33.59%1.37M254.10%2.72M-20,508.89%-18.37M-91.21%857K-100.58%-1.03M1,016.96%1.03M-55.63%769K--90K
Depreciation and amortization 8.37%291.98M19.13%74.78M13.90%49.75M3.28%72.73M2.33%94.71M8.50%269.43M89.63%62.77M-34.34%43.68M11.58%70.42M--92.55M
Deferred tax -446.81%-203.28M-2,330.21%-227.57M121.61%10.66M-24.67%11M-61.78%2.64M-262.97%-37.18M-602.48%-9.36M-420.91%-49.31M1,718.40%14.6M--6.9M
Other non cash items 21.46%3.97M18.17%982K12.62%910K17.07%912K37.10%1.16M26.29%3.27M58.89%831K65.24%808K40.36%779K--849K
Change In working capital 479.68%400.46M318.08%606.03M-105.14%-13.22M-245.53%-58.19M75.51%-134.16M-55.43%-105.47M13.40%144.95M1,309.88%257.35M-71.89%39.98M---547.76M
-Change in receivables 125.23%28.95M90.54%89.34M83.23%-10.84M-97.20%-22.08M67.99%-27.47M-518.47%-114.75M-59.83%46.88M-207.77%-64.61M-143.66%-11.2M---85.83M
-Change in inventory 521.54%270.4M804.51%422.63M-359.57%-98.76M-64.91%-73.49M119.18%20.02M9.61%-64.15M-73.86%46.73M151.81%38.05M21.47%-44.56M---104.36M
-Change in payables and accrued expense -89.18%16.48M-81.33%10.91M-66.84%97.75M-64.15%47.87M58.13%-140.05M487.34%152.22M130.95%58.44M945.52%294.79M-33.27%133.52M---334.52M
-Change in other working capital 207.40%84.63M1,272.82%83.15M87.34%-1.38M72.24%-10.49M157.86%13.34M-625.70%-78.8M-133.49%-7.09M69.79%-10.87M-41.19%-37.78M---23.06M
Cash from discontinued investing activities -138.38%-55.87M-250.15%-132.79M27.78%145.59M88.44M
Operating cash flow -70.55%84.63M-128.35%-73.3M-64.22%70.12M-60.48%85.13M100.70%2.69M-60.98%287.38M2.00%258.54M12.27%195.97M-40.74%215.39M---382.52M
Investing cash flow
Cash flow from continuing investing activities 23.47%-167.41M-9.36%-50.92M-27.78%-36.86M24.18%-40.7M56.59%-38.93M45.25%-218.75M31.22%-46.57M76.25%-28.84M44.30%-53.67M-89.67M
Net PPE purchase and sale 23.47%-167.41M-9.36%-50.92M-27.78%-36.86M24.18%-40.7M56.59%-38.93M44.99%-218.75M29.23%-46.57M76.25%-28.84M44.30%-53.67M---89.67M
Net intangibles purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 675.29%1.35B3,041.45%1.48B-7.14%-44.85M24.18%-40.7M56.59%-38.93M44.52%-235.49M45.71%-50.29M65.53%-41.86M44.30%-53.67M---89.67M
Financing cash flow
Cash flow from continuing financing activities -139.63%-75.01M-16.90%-17.28M86.59%-14.74M84.41%-17.35M-106.03%-25.64M130.49%189.27M80.26%-14.78M-36.90%-109.9M42.00%-111.26M425.2M
Net issuance payments of debt --0--0--0--0--024.67%414.57M--0-211.76%-95M-121.00%-21M--530.57M
Net common stock issuance 55.22%-6.5M-17.11%-3.9M-59.89%223K-79.84%-437K79.21%-2.39M97.65%-14.52M95.62%-3.33M100.73%556K99.88%-243K---11.51M
Cash dividends paid 71.40%-59.86M-0.01%-14.97M0.09%-14.96M83.36%-14.95M83.28%-14.97M37.75%-209.29M---14.97M83.48%-14.98M1.04%-89.86M---89.49M
Net other financing activities -479.64%-8.65M-54.79%1.59M--0-1,171.43%-1.96M-89.31%-8.29M-201.63%-1.49M249.60%3.52M-126.73%-479K-122.71%-154K---4.38M
Cash from discontinued financing activities
Financing cash flow -139.63%-75.01M-16.90%-17.28M86.59%-14.74M84.41%-17.35M-106.03%-25.64M130.49%189.27M80.26%-14.78M-36.90%-109.9M42.00%-111.26M--425.2M
Net cash flow
Beginning cash position 85.92%503.47M55.10%490.97M74.19%479.42M101.45%451M85.92%503.47M-53.95%270.81M65.56%316.55M14.41%275.23M61.37%223.88M--270.81M
Current changes in cash 465.77%1.36B617.75%1.39B-76.16%10.54M-46.34%27.08M-31.69%-61.89M178.15%241.15M125.02%193.47M262.75%44.21M-32.98%50.47M---46.99M
Effect of exchange rate changes 118.49%1.57M-55.56%-10.2M135.23%1.02M51.42%1.33M13,748.53%9.42M2.04%-8.49M-193.67%-6.56M87.01%-2.88M-96.68%881K--68K
End cash Position 271.31%1.87B271.31%1.87B55.10%490.97M74.19%479.42M101.45%451M85.92%503.47M85.92%503.47M65.56%316.55M14.41%275.23M--223.88M
Free cash flow -255.85%-96.17M-160.08%-124.39M-80.29%32.85M-74.06%41.64M90.21%-46.27M-81.63%61.7M11.05%207.06M219.72%166.65M-39.91%160.52M---472.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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