ADVANCE AUTO PARTS, INC. Cash and Restricted Cash
ADVANCE AUTO PARTS, INC. (AAP) had Cash and Restricted Cash of $3.12 billion as of 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2026-01-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.12B.
- 2025-10-04: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.17B.
- 2025-07-12: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.66B.
- 2025-04-19: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.67B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-01-03 | $3.12B 10-K · filed 2026-02-13 | |
| 2025-10-04 | $3.17B 10-Q · filed 2025-10-30 | |
| 2025-07-12 | $1.66B 10-Q · filed 2025-08-14 | |
| 2025-04-19 | $1.67B 10-Q · filed 2025-05-22 | |
| 2024-12-28 | $1.87B 10-K · filed 2026-02-13 | $1.87B 10-K · filed 2025-02-26 |
| 2024-10-05 | $464.00M 10-Q · filed 2025-10-30 | $464.49M 10-Q · filed 2024-11-14 |
| 2024-07-13 | $419.00M 10-Q · filed 2025-08-14 | $479.42M 10-Q · filed 2024-08-22 |
| 2024-04-20 | $437.00M 10-Q · filed 2025-05-22 | $451.00M 10-Q · filed 2024-05-30 |
| 2023-12-30 | $488.00M 10-K · filed 2026-02-13 | $503.47M 10-K · filed 2024-03-12 |
| 2023-10-07 | $308.80M 10-Q · filed 2024-11-14 | $317.53M 10-Q · filed 2023-11-21 |
| 2023-07-15 | $275.23M 10-Q · filed 2024-08-22 | $277.06M 10-Q · filed 2023-08-23 |
| 2023-04-22 | $223.88M 10-K/A · filed 2024-05-30 | $226.50M 10-Q · filed 2023-06-06 |
| 2022-12-31 | $220.13M 10-K · filed 2025-02-26 | $269.28M 10-K · filed 2023-02-28 |
| 2022-10-08 | $191.20M 10-Q · filed 2023-11-21 | |
| 2022-07-16 | $240.55M 10-Q · filed 2023-08-23 | |
| 2022-04-23 | $138.73M 10-Q · filed 2023-06-06 | |
| 2022-01-01 | $588.05M 10-K/A · filed 2024-05-30 | $601.43M 10-K · filed 2022-02-15 |
| 2021-01-02 | $826.98M 10-K/A · filed 2024-05-30 | $834.99M 10-K · filed 2021-02-22 |
| 2019-12-28 | $418.67M 10-K · filed 2023-02-28 | |
| 2018-12-29 | $896.53M 10-K · filed 2022-02-15 | |
| 2017-12-30 | $546.94M 10-K · filed 2021-02-22 |
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