ADVANCE AUTO PARTS, INC. Increase (Decrease) in Operating Capital
ADVANCE AUTO PARTS, INC. (AAP) reported Increase (Decrease) in Operating Capital of -$14.42 million for the 12-month period ending 2019-12-28, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2020-02-18
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for the quarter ending 2019-12-28 was -$6.50M, a 164.47% decline year-over-year.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for the quarter ending 2019-10-05 was $28.19M, a 120.20% increase year-over-year.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for the quarter ending 2018-12-29 was $10.08M.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for the quarter ending 2018-10-06 was $12.80M, a 47.07% decline year-over-year.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for fiscal 2019 was -$14.42M, a 122.28% decline from fiscal 2018.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for fiscal 2018 was $64.71M, a 203.43% increase from fiscal 2017.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for fiscal 2017 was $21.32M.
- ADVANCE AUTO PARTS, INC. increase (decrease) in operating capital for fiscal 2016 was -$16.90M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 4 month | Increase (Decrease) in Operating Capital 5 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|
| 2019-12-28 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $21.69M derived: sum of 2 quarters · filed 2020-02-18 | -$14.42M 10-K · filed 2020-02-18 | |||
| 2019-10-05 | $28.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.92M 10-Q · filed 2019-11-12 | ||||
| 2019-07-13 | -$36.11M 10-Q · filed 2019-08-13 | |||||
| 2019-04-20 | -$57.26M 10-Q · filed 2019-05-22 | |||||
| 2018-12-29 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $22.88M derived: sum of 2 quarters · filed 2020-02-18 | $64.71M 10-K · filed 2020-02-18 | |||
| 2018-10-06 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $54.63M 10-Q · filed 2019-11-12 | ||||
| 2018-07-14 | $41.83M 10-Q · filed 2019-08-13 | |||||
| 2018-04-21 | $12.75M 10-Q · filed 2019-05-22 | |||||
| 2017-12-30 | -$18.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $5.83M derived: sum of 2 quarters · filed 2020-02-18 | $21.32M 10-K · filed 2020-02-18 | |||
| 2017-10-07 | $24.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $39.69M 10-Q · filed 2018-11-13 | ||||
| 2017-07-15 | $15.50M 10-Q · filed 2018-08-14 | |||||
| 2017-04-22 | $8.95M 10-Q · filed 2018-05-22 | |||||
| 2016-12-31 | -$33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$22.20M derived: sum of 2 quarters · filed 2019-02-19 | -$16.90M 10-K · filed 2019-02-19 | |||
| 2016-10-08 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $16.73M 10-Q · filed 2017-11-14 | ||||
| 2016-07-16 | $5.30M 10-Q · filed 2017-08-15 | |||||
| 2016-04-23 | -$5.17M 10-Q · filed 2017-05-24 |
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