ADVANCE AUTO PARTS, INC. Proceeds from (Repayments of) Bank Overdrafts
ADVANCE AUTO PARTS, INC. (AAP) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 12-month period ending 2022-01-01, per its 10-K filed 2022-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2022-02-15
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2021-01-02 was $0.00, a 100.00% decline year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-10-03 was $0.00, a 100.00% decline year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-12-28 was $12.00K, a 99.97% decline year-over-year.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-10-05 was $10.91M.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2022 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2021 was $0.00.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2019 was -$59.34M, a 285.35% decline from fiscal 2018.
- ADVANCE AUTO PARTS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2018 was $32.01M, a 128.61% increase from fiscal 2017.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 4 month | Proceeds from (Repayments of) Bank Overdrafts 5 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|---|---|
| 2022-01-01 | $0.00 10-K · filed 2022-02-15 | |||||
| 2021-01-02 | $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 | |||
| 2020-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | ||||
| 2020-07-11 | $0.00 10-Q · filed 2020-08-18 | |||||
| 2020-04-18 | $0.00 10-Q · filed 2020-05-19 | |||||
| 2019-12-28 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $10.93M derived: sum of 2 quarters · filed 2022-02-15 | -$59.34M 10-K · filed 2022-02-15 | |||
| 2019-10-05 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$59.35M 10-Q · filed 2020-11-10 | ||||
| 2019-07-13 | -$70.27M 10-Q · filed 2020-08-18 | |||||
| 2019-04-20 | -$50.58M 10-Q · filed 2020-05-19 | |||||
| 2018-12-29 | $43.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $40.38M derived: sum of 2 quarters · filed 2021-02-22 | $32.01M 10-K · filed 2021-02-22 | |||
| 2018-10-06 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$11.97M 10-Q · filed 2019-11-12 | ||||
| 2018-07-14 | -$8.36M 10-Q · filed 2019-08-13 | |||||
| 2018-04-21 | -$12.10M 10-Q · filed 2019-05-22 | |||||
| 2017-12-30 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $18.21M derived: sum of 2 quarters · filed 2020-02-18 | $14.00M 10-K · filed 2020-02-18 | |||
| 2017-10-07 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.68M 10-Q · filed 2018-11-13 | ||||
| 2017-07-15 | -$4.20M 10-Q · filed 2018-08-14 | |||||
| 2017-04-22 | $8.49M 10-Q · filed 2018-05-22 | |||||
| 2016-12-31 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$19.23M derived: sum of 2 quarters · filed 2019-02-19 | -$5.57M 10-K · filed 2019-02-19 | |||
| 2016-10-08 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $8.77M 10-Q · filed 2017-11-14 | ||||
| 2016-07-16 | $13.66M 10-Q · filed 2017-08-15 | |||||
| 2016-04-23 | $14.64M 10-Q · filed 2017-05-24 | |||||
| 2016-01-02 | -$26.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$12.80M derived: sum of 2 quarters · filed 2018-02-21 | -$2.92M 10-K · filed 2018-02-21 | |||
| 2015-10-10 | $13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $23.45M 10-Q · filed 2016-11-15 | ||||
| 2015-07-18 | $9.88M 10-Q · filed 2016-08-25 | |||||
| 2015-04-25 | $11.63M 10-Q · filed 2016-05-31 | |||||
| 2015-01-03 | $12.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $10.00M derived: sum of 2 quarters · filed 2017-02-28 | $16.22M 10-K · filed 2017-02-28 | |||
| 2014-10-04 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $3.37M 10-Q · filed 2015-11-17 | ||||
| 2014-07-12 | $6.22M 10-Q · filed 2015-08-25 | |||||
| 2014-04-19 | -$5.80M 10-Q · filed 2015-06-02 | |||||
| 2013-12-28 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $5.80M derived: sum of 2 quarters · filed 2016-03-01 | -$2.93M 10-K · filed 2016-03-01 | |||
| 2013-10-05 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$8.66M 10-Q · filed 2014-11-12 | ||||
| 2013-07-13 | -$8.72M 10-Q · filed 2014-08-20 | |||||
| 2013-04-20 | -$8.71M 10-Q · filed 2014-05-28 | |||||
| 2012-12-29 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $8.72M derived: sum of 2 quarters · filed 2015-03-03 | -$7.46M 10-K · filed 2015-03-03 | |||
| 2012-10-06 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$14.53M 10-Q · filed 2013-11-12 | ||||
| 2012-07-14 | -$16.18M 10-Q · filed 2013-08-19 | |||||
| 2012-04-21 | -$16.15M 10-Q · filed 2013-05-28 | |||||
| 2011-12-31 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $14.45M derived: sum of 2 quarters · filed 2014-02-25 | $6.63M 10-K · filed 2014-02-25 | |||
| 2011-10-08 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$9.55M 10-Q · filed 2012-11-13 | ||||
| 2011-07-16 | -$7.82M 10-Q · filed 2012-08-20 | |||||
| 2011-04-23 | -$4.47M 10-Q · filed 2012-05-29 | |||||
| 2011-01-01 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$3.07M derived: sum of 2 quarters · filed 2013-02-25 | $28.00K 10-K · filed 2013-02-25 | |||
| 2010-10-09 | -$7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-16 | -$4.62M 10-Q · filed 2011-11-16 | ||||
| 2010-07-17 | $3.10M 10-Q · filed 2011-08-24 | |||||
| 2010-04-24 | -$9.53M 10-Q · filed 2011-06-01 | |||||
| 2010-01-02 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $9.45M derived: sum of 2 quarters · filed 2012-02-28 | -$11.06M 10-K · filed 2012-02-28 | |||
| 2009-10-10 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-17 | -$20.57M 10-Q · filed 2010-11-17 | ||||
| 2009-07-18 | -$20.51M 10-Q · filed 2010-08-25 | |||||
| 2009-04-25 | -$12.60M 10-Q · filed 2010-06-02 | |||||
| 2009-01-03 | -$9.41M 10-K · filed 2011-03-01 |
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