ADVANCE AUTO PARTS INC
For the period ended Oct 10, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 10, 2026 · Filed Nov 5, 2026
AAP$45.88-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in millions) (Unaudited)
| Forty Weeks Ended | ||
|---|---|---|
| October 10, 2026 | October 4, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $94 | $38 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 188 | 214 |
| Share-based compensation | 29 | 29 |
| Loss on sale and impairment of long-lived assets | 41 | 23 |
| Expected future credit losses, net | 12 | 50 |
| Provision for deferred income taxes | 38 | (27) |
| Other, net | 22 | 14 |
| Net change in: | ||
| Receivables, net | (36) | 46 |
| Inventories, net | (152) | (75) |
| Operating lease right-of-use assets | 19 | 41 |
| Other assets | (15) | (57) |
| Accounts payable | 94 | (270) |
| Accrued expenses | 14 | (37) |
| Operating lease liabilities | (56) | (108) |
| Other liabilities | 19 | 1 |
| Net cash provided by (used in) operating activities | 311 | (118) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (202) | (159) |
| Proceeds from sales of property and equipment | 2 | 22 |
| Other, net | (9) | — |
| Net cash used in investing activities of continuing operations | (209) | (137) |
| Net cash used in investing activities of discontinued operations | (55) | — |
| Net cash used in investing activities | (264) | (137) |
| Cash flows from financing activities: | ||
| Dividends paid | (45) | (45) |
| Repayment of long-term debt | (29) | (300) |
| Proceeds from issuance of long-term debt | — | 1,950 |
| Debt issuance costs | — | (42) |
| Other, net | (8) | (4) |
| Net cash (used in) provided by financing activities | (82) | 1,559 |
| Effect of exchange rate changes on cash | (3) | 1 |
| Net (decrease) increase in cash and cash equivalents | (38) | 1,305 |
| Cash and cash equivalents, beginning of period | 3,123 | 1,869 |
| Cash and cash equivalents, end of period | $3,085 | $3,174 |
| Non-cash transactions: | ||
| Accrued purchases of property and equipment | $19 | $23 |
| Accrued dividends | 16 | 16 |
| Accrued debt issuance costs | — | 4 |
| Supplemental cash flow information: | ||
| Interest paid | $189 | $65 |
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