ADVANCE AUTO PARTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ADVANCE AUTO PARTS, INC. (AAP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$477.86 million for the 12-month period ending 2019-12-28, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-18
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$155.06M.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-05 was -$173.99M, a 356.79% decline year-over-year.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$73.48M, a 140.01% decline year-over-year.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-06 was $67.76M, a 36.12% decline year-over-year.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$477.86M, a 236.69% decline from fiscal 2018.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $349.59M, a 15.10% decline from fiscal 2017.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $411.76M, a 827.47% increase from fiscal 2016.
- ADVANCE AUTO PARTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $44.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-12-28 | -$155.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$329.05M derived: sum of 2 quarters · filed 2020-02-18 | -$477.86M 10-K · filed 2020-02-18 | |||
| 2019-10-05 | -$173.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$322.80M 10-Q · filed 2019-11-12 | ||||
| 2019-07-13 | -$148.81M 10-Q · filed 2019-08-13 | |||||
| 2019-04-20 | -$359.20M 10-Q · filed 2019-05-22 | |||||
| 2018-12-29 | -$73.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$5.72M derived: sum of 2 quarters · filed 2020-02-18 | $349.59M 10-K · filed 2020-02-18 | |||
| 2018-10-06 | $67.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $423.07M 10-Q · filed 2019-11-12 | ||||
| 2018-07-14 | $355.31M 10-Q · filed 2019-08-13 | |||||
| 2018-04-21 | $92.21M 10-Q · filed 2019-05-22 | |||||
| 2017-12-30 | $183.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $289.71M derived: sum of 2 quarters · filed 2020-02-18 | $411.76M 10-K · filed 2020-02-18 | |||
| 2017-10-07 | $106.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $228.12M 10-Q · filed 2018-11-13 | ||||
| 2017-07-15 | $122.05M 10-Q · filed 2018-08-14 | |||||
| 2017-04-22 | -$9.09M 10-Q · filed 2018-05-22 | |||||
| 2016-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $30.35M derived: sum of 2 quarters · filed 2019-02-19 | $44.40M 10-K · filed 2019-02-19 | |||
| 2016-10-08 | $14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $28.71M 10-Q · filed 2017-11-14 | ||||
| 2016-07-16 | $14.04M 10-Q · filed 2017-08-15 | |||||
| 2016-04-23 | $12.93M 10-Q · filed 2017-05-24 | |||||
| 2016-01-02 | -$14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$23.75M derived: sum of 2 quarters · filed 2018-02-21 | -$13.89M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $675.00K 10-Q · filed 2016-11-15 | ||||
| 2015-07-18 | $9.87M 10-Q · filed 2016-08-25 | |||||
| 2015-04-25 | $19.15M 10-Q · filed 2016-05-31 | |||||
| 2015-01-03 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $37.23M derived: sum of 2 quarters · filed 2017-02-28 | -$1.01B 10-K · filed 2017-02-28 | |||
| 2014-10-04 | $22.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$1.02B 10-Q · filed 2015-11-17 | ||||
| 2014-07-12 | -$1.05B 10-Q · filed 2015-08-25 | |||||
| 2014-04-19 | -$1.03B 10-Q · filed 2015-06-02 | |||||
| 2013-12-28 | $545.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $591.50M derived: sum of 2 quarters · filed 2016-03-01 | $514.36M 10-K · filed 2016-03-01 | |||
| 2013-10-05 | $46.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$30.81M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | -$77.14M 10-Q · filed 2014-08-20 | |||||
| 2013-04-20 | -$190.39M 10-Q · filed 2014-05-28 | |||||
| 2012-12-29 | $118.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $149.52M derived: sum of 2 quarters · filed 2015-03-03 | $540.21M 10-K · filed 2015-03-03 | |||
| 2012-10-06 | $30.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $421.48M 10-Q · filed 2013-11-12 | ||||
| 2012-07-14 | $390.69M 10-Q · filed 2013-08-19 | |||||
| 2012-04-21 | $306.18M 10-Q · filed 2013-05-28 | |||||
| 2011-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$10.92M derived: sum of 2 quarters · filed 2014-02-25 | -$1.31M 10-K · filed 2014-02-25 | |||
| 2011-10-08 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $6.72M 10-Q · filed 2012-11-13 | ||||
| 2011-07-16 | $9.61M 10-Q · filed 2012-08-20 | |||||
| 2011-04-23 | -$5.54M 10-Q · filed 2012-05-29 | |||||
| 2011-01-01 | -$135.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$101.61M derived: sum of 2 quarters · filed 2013-02-25 | -$40.81M 10-K · filed 2013-02-25 | |||
| 2010-10-09 | $33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | $94.48M 10-Q · filed 2011-11-16 | ||||
| 2010-07-17 | $60.80M 10-Q · filed 2011-08-24 | |||||
| 2010-04-24 | $33.27M 10-Q · filed 2011-06-01 | |||||
| 2010-01-02 | -$116.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$26.37M derived: sum of 2 quarters · filed 2012-02-28 | $62.66M 10-K · filed 2012-02-28 | |||
| 2009-10-10 | $89.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-17 | $178.86M 10-Q · filed 2010-11-17 | ||||
| 2009-07-18 | $89.03M 10-Q · filed 2010-08-25 | |||||
| 2009-04-25 | $13.54M 10-Q · filed 2010-06-02 | |||||
| 2009-01-03 | $22.70M 10-K · filed 2011-03-01 |
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