ADVANCE AUTO PARTS INC
For the period ended Jan 3, 2026. Filed Feb 13, 2026.
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FY2026 · Filed Feb 13, 2026
AAP$45.88-0.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Year Ended | |||
|---|---|---|---|
| January 3, 2026 | December 28, 2024 | December 30, 2023 | |
| Cash flows from operating activities: | |||
| Net income (loss) | $44 | $(336) | $30 |
| Net (loss) income from discontinued operations | (24) | 251 | 60 |
| Net income (loss) from continuing operations | 68 | (587) | (30) |
| Adjustments to reconcile net income from continuing operations to net cash (used in) provided by operating activities: | |||
| Depreciation and amortization | 272 | 292 | 269 |
| Share-based compensation | 36 | 42 | 41 |
| Loss on sale and impairment of long-lived assets | 25 | 158 | 1 |
| Credit loss expense, net | 62 | 56 | 13 |
| Provision for deferred income taxes | (43) | (203) | (37) |
| Other, net | 16 | 4 | 3 |
| Net change in: | |||
| Receivables, net | 138 | 7 | (128) |
| Inventories, net | (21) | 270 | (64) |
| Operating lease right-of-use assets | 67 | 73 | 29 |
| Other assets | (22) | 74 | (67) |
| Accounts payable | (469) | (110) | 58 |
| Accrued expenses | (60) | 127 | 95 |
| Operating lease liabilities | (114) | (60) | (37) |
| Other liabilities | (1) | (2) | (4) |
| Net cash (used in) provided by operating activities of continuing operations | (46) | 141 | 142 |
| Net cash (used in) provided by operating activities of discontinued operations | — | (56) | 145 |
| Net cash (used in) provided by operating activities | (46) | 85 | 287 |
| Cash flows from investing activities: | |||
| Purchases of property and equipment | (252) | (181) | (226) |
| Proceeds from sales of property and equipment | 21 | 14 | 7 |
| Other, net | (8) | — | — |
| Net cash used in investing activities of continuing operations | (239) | (167) | (219) |
| Net cash provided by (used in) investing activities of discontinued operations | — | 1,522 | (16) |
| Net cash (used in) provided by investing activities | (239) | 1,355 | (235) |
| Cash flows from financing activities: | |||
| Borrowings under credit facilities | — | — | 4,805 |
| Payments on credit facilities | — | — | (4,990) |
| Proceeds from issuance of long-term debt | 1,950 | — | 599 |
| Repayment of long-term debt | (300) | — | — |
| Debt issuance costs | (47) | — | — |
| Dividends paid | (60) | (60) | (209) |
| Other, net | (5) | (15) | (16) |
| Net cash provided by (used in) financing activities | 1,538 | (75) | 189 |
| Effect of exchange rate changes on cash | 1 | 1 | (9) |
| Net increase in cash and cash equivalents | 1,254 | 1,366 | 232 |
| Cash and cash equivalents, beginning of period | 1,869 | 503 | 271 |
| Cash and cash equivalents, end of period | $3,123 | $1,869 | $503 |
| Supplemental cash flow information: | |||
Consolidated Statements of Cash Flows
| Interest paid | $76 | $76 | $74 |
|---|---|---|---|
| Non-cash transactions of continuing operations: | |||
| Accrued purchases of property and equipment | $14 | $15 | $5 |
| Transfers of property and equipment from assets related to discontinued operations to continuing operations | — | 7 | (2) |
| Accrued dividends | 16 | 16 | 16 |
| Summary of cash and cash equivalents: | |||
| Cash and cash equivalents of continuing operations, end of period | 3,123 | 1,869 | 488 |
| Cash and cash equivalents of discontinued operations, end of period | — | — | 15 |
| Cash and cash equivalents, end of period | $3,123 | $1,869 | $503 |
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