ADVANCE AUTO PARTS, INC. Proceeds from Lines of Credit
ADVANCE AUTO PARTS, INC. (AAP) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-02-13
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for the quarter ending 2024-12-28 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for the quarter ending 2024-10-05 was $0.00, a 100.00% decline year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for the quarter ending 2023-12-30 was $0.00, a 100.00% decline year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for the quarter ending 2023-10-07 was $478.00M, a 25.79% increase year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for fiscal 2026 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for fiscal 2023 was $4.80B, a 136.12% increase from fiscal 2022.
- ADVANCE AUTO PARTS, INC. proceeds from lines of credit for fiscal 2022 was $2.04B.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 4 month | Proceeds from Lines of Credit 5 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-02-13 | |||||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||||
| 2024-07-13 | $0.00 10-Q · filed 2024-08-22 | |||||
| 2024-04-20 | $0.00 10-Q · filed 2024-05-30 | |||||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $478.00M derived: sum of 2 quarters · filed 2026-02-13 | $4.80B 10-K · filed 2026-02-13 | |||
| 2023-10-07 | $478.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.80B 10-Q · filed 2024-11-14 | ||||
| 2023-07-15 | $4.33B 10-Q · filed 2024-08-22 | |||||
| 2023-04-22 | $2.89B 10-Q · filed 2024-05-30 | |||||
| 2022-12-31 | $912.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.29B derived: sum of 2 quarters · filed 2025-02-26 | $2.04B 10-K · filed 2025-02-26 | |||
| 2022-10-08 | $380.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $1.12B 10-Q · filed 2023-11-21 | ||||
| 2022-07-16 | $743.00M 10-Q · filed 2023-08-23 | |||||
| 2022-04-23 | $275.00M 10-Q · filed 2023-06-06 | |||||
| 2022-01-01 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-05-30 | $0.00 derived: sum of 2 quarters · filed 2024-05-30 | $0.00 10-K/A · filed 2024-05-30 | |||
| 2021-10-09 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-16 | $0.00 10-Q · filed 2022-11-16 | ||||
| 2021-07-17 | $0.00 10-Q · filed 2022-08-24 | |||||
| 2021-04-24 | $0.00 10-Q · filed 2022-05-24 | |||||
| 2021-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $500.00M 10-K · filed 2023-02-28 | |||
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $500.00M 10-Q · filed 2021-11-16 | ||||
| 2020-07-11 | $500.00M 10-Q · filed 2021-08-24 | |||||
| 2020-04-18 | $500.00M 10-Q · filed 2021-06-02 | |||||
| 2019-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $0.00 derived: sum of 2 quarters · filed 2022-02-15 | $0.00 10-K · filed 2022-02-15 | |||
| 2019-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | ||||
| 2019-07-13 | $0.00 10-Q · filed 2020-08-18 | |||||
| 2019-04-20 | $0.00 10-Q · filed 2020-05-19 | |||||
| 2018-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | $0.00 10-K · filed 2021-02-22 | |||
| 2018-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | ||||
| 2018-07-14 | $0.00 10-Q · filed 2018-08-14 | |||||
| 2018-04-21 | $0.00 10-Q · filed 2018-05-22 | |||||
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $534.40M 10-K · filed 2020-02-18 | |||
| 2017-10-07 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $534.40M 10-Q · filed 2018-11-13 | ||||
| 2017-07-15 | $534.40M 10-Q · filed 2018-08-14 | |||||
| 2017-04-22 | $483.50M 10-Q · filed 2018-05-22 | |||||
| 2016-12-31 | $113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $223.00M derived: sum of 2 quarters · filed 2019-02-19 | $799.60M 10-K · filed 2019-02-19 | |||
| 2016-10-08 | $109.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $686.10M 10-Q · filed 2017-11-14 | ||||
| 2016-07-16 | $576.60M 10-Q · filed 2017-08-15 | |||||
| 2016-04-23 | $357.50M 10-Q · filed 2017-05-24 | |||||
| 2016-01-02 | $109.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $157.60M derived: sum of 2 quarters · filed 2018-02-21 | $618.30M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $509.20M 10-Q · filed 2016-11-15 | ||||
| 2015-07-18 | $460.70M 10-Q · filed 2016-08-25 | |||||
| 2015-04-25 | $442.60M 10-Q · filed 2016-05-31 | |||||
| 2015-01-03 | $297.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $560.60M derived: sum of 2 quarters · filed 2017-02-28 | $2.24B 10-K · filed 2017-02-28 | |||
| 2014-10-04 | $263.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $1.94B 10-Q · filed 2015-11-17 | ||||
| 2014-07-12 | $1.68B 10-Q · filed 2015-08-25 | |||||
| 2014-04-19 | $1.53B 10-Q · filed 2015-06-02 | |||||
| 2013-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $0.00 derived: sum of 2 quarters · filed 2016-03-01 | $0.00 10-K · filed 2016-03-01 | |||
| 2013-10-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $0.00 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | $0.00 10-Q · filed 2014-08-20 | |||||
| 2013-04-20 | $0.00 10-Q · filed 2014-05-28 | |||||
| 2012-12-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $0.00 derived: sum of 2 quarters · filed 2015-03-03 | $58.50M 10-K · filed 2015-03-03 | |||
| 2012-10-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $58.50M 10-Q · filed 2013-11-12 | ||||
| 2012-07-14 | $58.50M 10-Q · filed 2013-08-19 | |||||
| 2011-12-31 | $1.44B 10-K · filed 2014-02-25 |
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