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Advance Auto Parts Inc (AAP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2017-12-30, 2022-01-01, 2023-12-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$3.12B
As of 2026-01-03, Fiscal 2025
$3.12B
As of 2026-07-18
2009-01-03: $37.36M2010-01-02: $100.02M2011-01-01: $59.21M2011-12-31: $57.90M2012-12-29: $598.11M2013-12-28: $1.11B2015-01-03: $104.67M2016-01-02: $90.78M2016-12-31: $135.18M2017-10-07: $546.94M2017-12-30: $546.94M2018-12-29: $896.53M2019-12-28: $418.67M2021-01-02: $834.99M2022-01-01: $588.05M2022-12-31: $270.81M2023-04-22: $223.88M2023-07-15: $275.23M2023-10-07: $316.55M2023-12-30: $488.05M2024-12-28: $1.87B2026-01-03: $3.12B$3.12B
2009-01-03 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$3.12B+67.1%2026-02-13, Balance as of period end
2024-12-28$1.87B+283.0%2026-02-13, Balance as of period end
2023-12-30$488.05Mn/c2025-02-26, Balance as of period end
2023-10-07$316.55Mn/a2024-05-30, Balance as of period end
2023-07-15$275.23Mn/a2024-05-30, Balance as of period end
2023-04-22$223.88Mn/a2024-05-30, Balance as of period end
2022-12-31$270.81M-53.9%2024-05-30, Balance as of period end
2022-01-01, Fiscal 2021$588.05Mn/c2024-05-30, Balance as of period end
2021-01-02, Fiscal 2020$834.99M+99.4%2022-02-15, Balance as of period end
2019-12-28$418.67M-53.3%2021-02-22, Balance as of period end
2018-12-29$896.53M+63.9%2020-02-18, Balance as of period end
2017-12-30$546.94Mn/c2020-02-18, Balance as of period end
2017-10-07$546.94Mn/a2019-02-19, Balance as of period end
2016-12-31$135.18M+48.9%2019-02-19, Balance as of period end
2016-01-02, Fiscal 2015$90.78M-13.3%2018-02-21, Balance as of period end
2015-01-03, Fiscal 2014$104.67M-90.6%2017-02-28, Balance as of period end
2013-12-28$1.11B+86.0%2016-03-01, Balance as of period end
2012-12-29$598.11M+933.0%2015-03-03, Balance as of period end
2011-12-31$57.90M-2.2%2014-02-25, Balance as of period end
2011-01-01, Fiscal 2010$59.21M-40.8%2013-02-25, Balance as of period end
2010-01-02, Fiscal 2009$100.02M+167.7%2012-02-28, Balance as of period end
2009-01-03, Fiscal 2008$37.36Mn/a2011-03-01, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Advance Auto Parts Inc (AAP)2026-01-03$3.12B+67.1%
O'Reilly Automotive Inc (ORLY)2025-12-31$193.79M+48.8%
AutoZone Inc (AZO)2025-08-30$271.80M-8.8%
Marinemax Inc (HZO)2025-09-30$170.35M-24.1%
APPlife Digital Solutions Inc (ALDS)2025-06-30$111.4K+386.6%
Free Flow USA, Inc. (FFLO)2025-12-31$11.3K-87.6%

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