Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Advance Auto Parts (AAP) Short-Term Debt repayments (2016 - 2023)

Advance Auto Parts (AAP) has disclosed Short-Term Debt repayments for 9 consecutive years, with $573.0 million as the latest value for Q4 2023.

Quarterly Short-Term Debt repayments rose 94.24% to $573.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $573.0 million through Jul 2024, down 89.81% year-over-year, with the annual reading at $5.0 billion for FY2023, 169.73% up from the prior year.
Short-Term Debt repayments for Q4 2023 was $573.0 million at Advance Auto Parts, down from $1.5 billion in the prior quarter.
The five-year high for Short-Term Debt repayments was $3.0 billion in Q2 2023, with the low at -$500.0 million in Q1 2022.