Advance Auto Parts, Inc. Change in Cash

Change in Cash of AAP for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.

Highlights and Quick Summary

  • Change in Cash for the quarter ending December 30, 2019 was $-155 Million (a -10.88% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -56.83%
  • Annual Change in Cash for 2019 was $-478 Million (a -236.69% decrease from previous year)
  • Annual Change in Cash for 2018 was $350 Million (a -15.1% decrease from previous year)
  • Annual Change in Cash for 2017 was $412 Million (a 827.47% increase from previous year)
  • Twelve month Change in Cash ending December 30, 2019 was $-478 Million (a 20.59% increase compared to previous quarter)
  • Twelve month trailing Change in Cash increased by 369.35% year-over-year
Trailing Change in Cash for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$-478 Million $-396 Million $-155 Million $-102 Million
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Historical Change in Cash of Advance Auto Parts, Inc.

Most recent Change in Cashof AAP including historical data for past 10 years.

Interactive Chart of Change in Cash of Advance Auto Parts, Inc.

Advance Auto Parts, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $-155.06 $-173.99 $210.39 $-359.2 $-477.86
2018 $-73.48 $67.76 $263.11 $92.21 $349.59
2017 $183.64 $106.07 $131.14 $-9.09 $411.76
2016 $15.68 $14.67 $1.12 $12.93 $44.4
2015 $-14.56 $-9.19 $-9.29 $19.15 $-13.89
2014 $15.01 $22.22 $-15.91 $-1,029.11 $-1,007.8
2013 $545.17 $46.33 $113.25 $-190.39 $514.36
2012 $118.73 $30.79 $84.51 $306.18 $540.21
2011 $-8.03 $-2.89 $15.15 $-5.54 $-1.31
2010 $-135.29 $33.68 $27.53 $33.27 $-40.81
2009 $-116.2 $89.82 $75.49 $13.54 $62.66

Business Profile of Advance Auto Parts, Inc.

Sector: Retail/Wholesale
Industry: Nonfood Retail/Wh
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alignment parts. It also offers air conditioning chemicals and accessories; air fresheners; antifreeze and washer fluids; electrical wires and fuses; electronics; floor mats, seat covers, and interior accessories; hand and specialty tools; lighting products; performance parts; sealants, adhesives and compounds; tire repair accessories; vent shades, mirrors and exterior accessories; washes, waxes and cleaning supplies; and wiper blades. In addition, the company offers air filters; fuel and oil additives; fuel filters; grease and lubricants; motor oils; oil filters, part cleaners and treatments; and transmission fluids for engine maintenance. Further, it offers battery and wiper installation; engine light scanning checking; electrical system testing; video clinic; oil and battery recycling; and loaner tool program services. Additionally, the company sells its products through its Website. It serves professional installers and do-it-yourself customers. Advance Auto Parts, Inc. operates its stores under the Advance Auto Parts, Autopart International, Carquest, and Worldpac brand names. As of December 28, 2019, the company operated 4,877 stores and 160 branches in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada; and served 1,253 independently owned Carquest branded stores in Mexico, the Bahamas, Turks and Caicos, and the British Virgin Islands. Advance Auto Parts, Inc. was founded in 1929 and is based in Raleigh, North Carolina.