| ADVANCE AUTO PARTS INC (AAP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-18 | 2026-Apr-25 | 2026-Jan-03 | 2025-Oct-04 | 2025-Jul-12 | 2025-Apr-19 | 2024-Dec-28 | 2024-Oct-05 | 2024-Jul-13 | 2024-Apr-20 | 2023-Dec-30 | 2023-Oct-07 | 2023-Jul-15 | 2023-Apr-22 | 2022-Dec-31 | 2022-Oct-08 | 2022-Jul-16 | 2022-Apr-23 | 2022-Jan-01 | 2021-Oct-09 | 2021-Jul-17 | 2021-Apr-24 | 2021-Jan-02 | 2020-Oct-03 | 2020-Jul-11 | 2020-Apr-18 | 2019-Dec-28 | 2019-Oct-05 | 2019-Jul-13 | 2019-Apr-20 | 2018-Dec-29 | 2018-Oct-06 | 2018-Jul-14 | 2018-Apr-21 | 2017-Dec-30 | 2017-Oct-07 | 2017-Jul-15 | 2017-Apr-22 | 2016-Dec-31 | 2016-Oct-08 | 2016-Jul-16 | 2016-Apr-23 | 2016-Jan-02 | 2015-Oct-10 | 2015-Jul-18 | 2015-Apr-25 | 2015-Jan-03 | 2014-Oct-04 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 271,000,000$ | (19,000,000$) | 72,000,000$ | (12,000,000$) | 50,000,000$ | (156,000,000$) | (73,000,000$) | 70,000,000$ | 85,000,000$ | 3,000,000$ | 258,166,000$ | 195,965,000$ | 215,393,000$ | (382,524,000$) | 253,477,000$ | 174,551,000$ | 363,483,000$ | (54,940,000$) | 182,086,000$ | 148,777,000$ | 446,227,000$ | 329,932,000$ | 160,470,000$ | 361,008,000$ | 437,302,000$ | 10,908,000$ | 158,363,000$ | 216,385,000$ | 287,619,000$ | 204,542,000$ | 129,525,000$ | 237,535,000$ | 289,998,000$ | 153,970,000$ | 199,800,000$ | 133,656,000$ | 232,268,000$ | 35,081,000$ | 96,271,000$ | 218,592,000$ | 119,994,000$ | 88,446,000$ | 182,556,000$ | 189,272,000$ | 228,605,000$ | 102,211,000$ | 168,697,000$ | 219,733,000$ | |
| Investing Cash Flow | (76,000,000$) | (112,000,000$) | (102,000,000$) | (62,000,000$) | (48,000,000$) | (27,000,000$) | 1,479,000,000$ | (44,000,000$) | (41,000,000$) | (39,000,000$) | (49,800,000$) | (41,858,000$) | (53,671,000$) | (89,671,000$) | (92,630,000$) | (121,436,000$) | (96,356,000$) | (114,026,000$) | (98,433,000$) | (61,165,000$) | (57,422,000$) | (70,294,000$) | (74,949,000$) | (51,918,000$) | (56,898,000$) | (83,132,000$) | (302,429,000$) | (57,651,000$) | (42,100,000$) | (60,759,000$) | (88,145,000$) | (42,445,000$) | (27,293,000$) | (33,944,000$) | (23,819,000$) | (33,787,000$) | (56,894,000$) | (64,139,000$) | (56,642,000$) | (66,345,000$) | (51,146,000$) | (87,911,000$) | (73,419,000$) | (49,458,000$) | (73,313,000$) | (57,176,000$) | (66,589,000$) | (56,324,000$) | |
| Purchases of Property and Equipment | 76,000,000$ | 56,000,000$ | 93,000,000$ | 64,000,000$ | 53,000,000$ | 42,000,000$ | 51,000,000$ | 43,000,000$ | 41,000,000$ | 46,000,000$ | 51,814,000$ | 29,312,000$ | 54,878,000$ | 89,996,000$ | 65,118,000$ | 122,427,000$ | 96,358,000$ | 114,854,000$ | 98,656,000$ | 61,410,000$ | 58,689,000$ | 70,884,000$ | 74,944,000$ | 52,527,000$ | 57,132,000$ | 82,973,000$ | 100,905,000$ | 57,799,000$ | 50,113,000$ | 61,312,000$ | 88,583,000$ | 43,317,000$ | 27,341,000$ | 34,474,000$ | 28,798,000$ | 38,596,000$ | 57,085,000$ | 65,279,000$ | 55,346,000$ | 66,293,000$ | 48,782,000$ | 89,138,000$ | 73,515,000$ | 46,697,000$ | 57,497,000$ | 57,038,000$ | 66,904,000$ | 55,272,000$ | |
| Financing Cash Flow | (29,000,000$) | (37,000,000$) | (21,000,000$) | 1,591,000,000$ | (15,000,000$) | (17,000,000$) | (17,000,000$) | (15,000,000$) | (18,000,000$) | (25,000,000$) | (15,047,000$) | (109,898,000$) | (111,257,000$) | (425,202,000$) | (74,866,000$) | (80,278,000$) | (191,825,000$) | (273,735,000$) | (95,374,000$) | (292,297,000$) | (459,752,000$) | (216,689,000$) | (319,457,000$) | (384,263,000$) | (519,135,000$) | 936,858,000$ | (11,289,000$) | (332,298,000$) | (35,390,000$) | (503,176,000$) | (110,255,000$) | (128,420,000$) | 1,517,000$ | (26,757,000$) | 7,027,000$ | 4,945,000$ | (46,716,000$) | 19,872,000$ | (23,202,000$) | (137,113,000$) | (66,612,000$) | 9,807,000$ | (121,701,000$) | (149,923,000$) | (162,023,000$) | (25,307,000$) | (86,981,000$) | (139,167,000$) | |
| End Cash Position | 3,120,000,000$ | 2,956,000,000$ | 3,123,000,000$ | 3,174,000,000$ | 1,657,000,000$ | 1,672,000,000$ | 1,869,000,000$ | 464,492,000$ | 479,418,000$ | 451,003,000$ | 488,049,000$ | 316,554,000$ | 275,226,000$ | 223,880,000$ | 270,805,000$ | 191,204,000$ | 240,551,000$ | 138,733,000$ | 588,050,000$ | 604,645,000$ | 809,287,000$ | 880,233,000$ | 834,992,000$ | 1,068,205,000$ | 1,141,502,000$ | 1,279,838,000$ | 418,665,000$ | 573,726,000$ | 747,719,000$ | 537,330,000$ | 896,527,000$ | 970,006,000$ | 902,249,000$ | 639,143,000$ | 546,937,000$ | 896,527,000$ | 257,230,000$ | 126,087,000$ | 135,178,000$ | 119,494,000$ | 104,827,000$ | 103,708,000$ | 90,782,000$ | 105,346,000$ | 114,536,000$ | 123,821,000$ | 104,671,000$ | 89,664,000$ | |
| Exchange Rate Effect | (2,000,000$) | 1,000,000$ | 0$ | 0$ | (2,000,000$) | 3,000,000$ | (11,000,000$) | 1,000,000$ | 2,000,000$ | 9,000,000$ | (7,068,000$) | (2,881,000$) | 881,000$ | 68,000$ | 6,998,000$ | (22,184,000$) | 26,516,000$ | (19,994,000$) | 3,138,000$ | 43,000$ | 1,000$ | 2,292,000$ | |||||||||||||||||||||||||||
| Dividends Paid | 0$ | 30,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 15,000,000$ | 14,678,000$ | 14,975,000$ | 89,860,000$ | 89,487,000$ | 0$ | 90,631,000$ | 90,803,000$ | 154,796,000$ | 0$ | 62,954,000$ | 64,825,000$ | 33,146,000$ | 137,000$ | 17,193,000$ | 17,424,000$ | 21,593,000$ | 0$ | 4,157,000$ | 4,305,000$ | 8,723,000$ | 0$ | 4,421,000$ | 4,468,000$ | 8,930,000$ | 26,000$ | 4,465,000$ | 4,461,000$ | 8,902,000$ | 4,000$ | 4,443,000$ | 4,441,000$ | 8,850,000$ | 7,000$ | 4,415,000$ | 4,414,000$ | 8,813,000$ | 19,000$ | 4,383,000$ | |
| Unlevered Free Cash Flow | 195,000,000$ | (75,000,000$) | (21,000,000$) | (76,000,000$) | (3,000,000$) | (198,000,000$) | (124,000,000$) | 27,000,000$ | 44,000,000$ | (43,000,000$) | 206,352,000$ | 166,653,000$ | 160,515,000$ | (472,520,000$) | 188,359,000$ | 52,124,000$ | 267,125,000$ | (169,794,000$) | 83,430,000$ | 87,367,000$ | 387,538,000$ | 259,048,000$ | 85,526,000$ | 308,481,000$ | 380,170,000$ | (72,065,000$) | 57,458,000$ | 158,586,000$ | 237,506,000$ | 143,230,000$ | 40,942,000$ | 194,218,000$ | 262,657,000$ | 119,496,000$ | 171,002,000$ | 95,060,000$ | 175,183,000$ | (30,198,000$) | 40,925,000$ | 152,299,000$ | 71,212,000$ | (692,000$) | 109,041,000$ | 142,575,000$ | 171,108,000$ | 45,173,000$ | 101,793,000$ | 164,461,000$ | |