ADVANCE AUTO PARTS INC
For the period ended Oct 4, 2025. Filed Oct 30, 2025.
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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 4, 2025 · Filed Oct 30, 2025
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 4, 2025 | October 5, 2024 | |
| Cash flows from operating activities: | ||
| Net income | $38 | $79 |
| Net income from discontinued operations | — | 56 |
| Net income from continuing operations | 38 | 23 |
| Adjustments to reconcile net income to net cash used in operating activities: | ||
| Depreciation and amortization | 214 | 217 |
| Share-based compensation | 29 | 34 |
| Loss (gain) on sale and impairment of long-lived assets, net | 23 | (14) |
| Expected future credit losses, net | 50 | 23 |
| Provision for deferred income taxes | (27) | 24 |
| Other, net | 14 | 3 |
| Net change in: | ||
| Receivables, net | 46 | (84) |
| Inventories, net | (75) | (152) |
| Operating lease right of use assets | 41 | (43) |
| Other assets | (57) | (3) |
| Accounts payable | (270) | (25) |
| Accrued expenses | (37) | 31 |
| Operating lease liabilities | (108) | 47 |
| Other liabilities | 1 | — |
| Net cash (used in) provided by operating activities of continuing operations | (118) | 81 |
| Net cash provided by operating activities of discontinued operations | — | 77 |
| Net cash (used in) provided by operating activities | (118) | 158 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (159) | (130) |
| Proceeds from sales of property and equipment | 22 | 14 |
| Net cash used in investing activities of continuing operations | (137) | (116) |
| Net cash used in investing activities of discontinued operations | — | (8) |
| Net cash used in investing activities | (137) | (124) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 1,950 | — |
| Repayment of long-term debt | (300) | — |
| Debt issuance costs | (42) | — |
| Dividends paid | (45) | (45) |
| Proceeds from the issuance of common stock | 3 | 3 |
| Repurchases of common stock | (4) | (6) |
| Other, net | (3) | (10) |
| Net cash provided by (used in) financing activities | 1,559 | (58) |
| Effect of exchange rate changes on cash | 1 | 12 |
| Forty Weeks Ended | ||
|---|---|---|
| October 4, 2025 | October 5, 2024 | |
| Net increase (decrease) in cash and cash equivalents | 1,305 | (12) |
| Cash and cash equivalents, beginning of period | 1,869 | 503 |
| Cash and cash equivalents, end of period | $3,174 | $491 |
| Non-cash transactions of continuing operations: | ||
| Accrued purchases of property and equipment | $23 | $9 |
| Transfers of property and equipment from (to) assets related to discontinued operations to (from) continuing operations | — | 7 |
| Accrued debt issuance costs | 4 | — |
| Summary of cash and cash equivalents: | ||
| Cash and cash equivalents of continuing operations, end of period | 3,174 | 464 |
| Cash and cash equivalents of discontinued operations, end of period | — | 27 |
| Cash and cash equivalents, end of period | $3,174 | $491 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.