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Advance Auto Parts AAP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Advance Auto Parts in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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
| Line item | Sixteen Weeks Ended / April 25, 2026 | Sixteen Weeks Ended / April 19, 2025 |
|---|---|---|
| Net cash used in investing activities | (112) | (27) |
| Cash flows from financing activities: | ||
| Dividends paid | (30) | (15) |
| Other, net | (7) | (2) |
| Net cash used in financing activities | (37) | (17) |
| Effect of exchange rate changes on cash | 1 | 3 |
| Net decrease in cash and cash equivalents | (167) | (197) |
| Cash and cash equivalents, beginning of period | 3,123 | 1,869 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advance Auto Parts's other, net?
- Advance Auto Parts (AAP) reported other, net of -$7M in Q1 2026.
- How has Advance Auto Parts's other, net changed year-over-year?
- Advance Auto Parts's other, net decreased by 250.0% year-over-year, from -$2M to -$7M.
- What is the long-term trend for Advance Auto Parts's other, net?
- Over 3 years (2021 to 2025), Advance Auto Parts's other, net has grown at a 18.3% compound annual growth rate (CAGR), from $3.02M to -$5M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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