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Advance Auto Parts AAP Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Advance Auto Parts in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234388
| Assets | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $2,956 | $3,123 |
| Receivables, net | 402 | 380 |
| Inventories, net | 3,815 | 3,646 |
| Other current assets | 128 | 141 |
| Total current assets | 7,301 | 7,290 |
| Property and equipment, net | 1,253 | 1,269 |
| Operating lease right-of-use assets | 2,131 | 2,157 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advance Auto Parts's cash & equivalents?
- Advance Auto Parts (AAP) reported cash & equivalents of $2.96B in Q1 2026.
- How has Advance Auto Parts's cash & equivalents changed year-over-year?
- Advance Auto Parts's cash & equivalents increased by 76.8% year-over-year, from $1.67B to $2.96B.
- What is the long-term trend for Advance Auto Parts's cash & equivalents?
- Over 5 years (2020 to 2025), Advance Auto Parts's cash & equivalents has grown at a 30.2% compound annual growth rate (CAGR), from $834.99M to $3.12B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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