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Advance Auto Parts | AAP - Cash And Equivalent
Chart
Quotes
Financials
Advance Auto Parts reported $3.12B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 11.83B
Cash and Equivalent
USD 3.12B
Cost of Sales
USD 1.1B
Current Assets
USD 7.29B
Current Liabilities
USD 4.18B
Debt
USD 5.26B
Dividend Yield
2.57
EBIT
USD 68M
EBITDA
USD 131M
Employees
33.2K
EPS Earnings Per Share
USD 0.89
Equity Capital and Reserves
USD 2.2B
Gross Profit on Sales
USD 869M
Interest Expense on Debt
USD 53M
Loan Capital
USD 3.41B
Market Capitalization
USD 3.83B
Net Income
USD 6M
Operating Expenses
USD 1.91B
Operating Profit
USD 68M
Ordinary Share Capital
USD 60M
PE Price to Earnings
8.67
Pre-Tax Profit
USD -2M
Sales Revenues
USD 1.97B
Selling and Administration Expenses
USD 801M
Stock
USD 3.65B
Trade Creditors
USD 2.98B
Trade Debtors
USD 285M
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Dorman Products
USD 49.44M
6.07M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Genuine Parts
USD 477.18M
45.82M
Dec/2025
Home Depot
USD 1.39B
295M
Dec/2025
Icahn Enterprises
USD 1.79B
17M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
Lithia Motors
USD 341.8M
75.3M
Dec/2025
LKQ
USD 319M
30M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
MarineMax
USD 164.6M
5.75M
Dec/2025
Monro Muffler Brake
USD 4.91M
5.56M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
Thor Industries
USD 242.18M
267.7M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
113.702
1.29
1.15%
Brent
109.979
0.21
0.19%
Natural gas
2.8010
0.01
-0.36%
Gasoline
3.3067
0.00
-0.05%
Heating Oil
4.5268
0.20
4.58%
Gold
4668.18
17.14
0.37%
Silver
72.397
0.31
-0.43%
Copper
5.5925
0.01
0.16%
Soybeans
1166.57
0.18
-0.02%
Wheat
591.08
4.17
-0.70%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
49.69
0.39
-0.78%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15560
0.0015
0.13%
GBPUSD
1.32528
0.0018
0.13%
AUDUSD
0.69323
0.0015
0.22%
NZDUSD
0.57058
0.0006
-0.10%
USDJPY
159.717
0.0285
0.02%
USDCNY
6.86376
0.0118
-0.17%
USDCHF
0.79920
0.0012
0.15%
USDCAD
1.39232
0.0012
0.09%
USDMXN
17.7305
0.0359
-0.20%
USDINR
93.2120
0.2484
0.27%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.7600
0.2500
-0.32%
USDKRW
1499.19
9.7900
-0.65%
DXY
99.959
0.0217
-0.02%
USDTRY
44.6103
0.0411
0.09%
More
Actual
Chg
%Chg
US500
6620.62
9
0.14%
US30
46736
67
0.14%
US100
24211
19
0.08%
JP225
53750
336
0.63%
GB100
10459
22
0.21%
DE40
23280
112
0.48%
FR40
8038
75
0.95%
IT40
46028
403
0.88%
ES35
17740
184
1.05%
ASX200
8723
144
1.68%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33182
74
0.22%
MOEX
2799
14
0.51%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3340
0.010
-0.01%
United Kingdom
4.8010
0.023
0.02%
Japan
2.4100
0.022
-0.02%
Australia
4.9620
0.079
-0.08%
Germany
3.0204
0.025
0.03%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4850
0.016
0.02%
Italy
3.8800
0.023
0.02%
France
3.7040
0.024
0.02%
South Africa
9.0450
0.035
0.04%
China
1.8150
0.004
0.00%
Switzerland
0.4100
0.022
0.02%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68750
148
-0.21%
Ether
2107.35
0.8873
-0.04%
Binance
603.3
2.5400
0.42%
Cardano
0.24279
0.0035
-1.41%
Solana
79.8090
0.2804
-0.35%
Ripple
1.31279
0.0086
-0.65%
Polkadot
1.23
0.0093
-0.75%
Avalanche
8.66
0.2500
-2.81%
Polygon
0.09
0.0005
0.55%
Cosmos
1.68
0.0201
-1.18%
Dai
0.99952
0.0002
0.02%
Litecoin
53.250
0.3100
-0.58%
Uniswap
3.07
0.0334
-1.08%
Algorand
0.11
0.0047
-3.96%
Bitcoin Cash
432.81
2.6100
-0.60%
More
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