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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 11.8B
Cash and Equivalent
USD 3.12B
Cost of Sales
USD 1.43B
Current Assets
USD 7.3B
Current Liabilities
USD 4.11B
Debt
USD 5.22B
Dividend Yield
1.72
EBIT
USD 101M
EBITDA
USD 131M
Employees
33.2K
EPS Earnings Per Share
USD 0.92
Equity Capital and Reserves
USD 2.21B
Gross Profit on Sales
USD 1.18B
Interest Expense on Debt
USD 53M
Loan Capital
USD 3.41B
Market Capitalization
USD 4.43B
Net Income
USD 24M
Operating Expenses
USD 2.51B
Operating Profit
USD 101M
Ordinary Share Capital
USD 60M
PE Price to Earnings
14.7
Pre-Tax Profit
USD 21M
Sales Revenues
USD 2.61B
Selling and Administration Expenses
USD 1.08B
Stock
USD 3.65B
Trade Creditors
USD 3.05B
Trade Debtors
USD 402M
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 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
CarMax
USD 132.22M
9.4M
Mar/2026
Copart
USD 3.35B
1.75B
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Dorman Products
USD 43.06M
6.38M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Icahn Enterprises
USD 1.3B
151M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lithia Motors
USD 160.8M
181M
Mar/2026
LKQ
USD 335M
16M
Mar/2026
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
MarineMax
USD 189.13M
24.53M
Mar/2026
Monro Muffler Brake
USD 14.63M
9.72M
Mar/2026
Openlane
USD 180.1M
38.6M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Sherwin-Williams
USD 216.9M
9.7M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
Thor Industries
USD 371.95M
129.77M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.117
2.80
-3.90%
Brent
71.718
3.54
-4.71%
Natural gas
3.2918
0.00
-0.10%
Gasoline
2.9554
0.07
-2.38%
Heating Oil
3.2012
0.10
-2.94%
Gold
4069.75
42.61
1.06%
Silver
58.959
1.11
1.92%
Copper
6.1215
0.05
0.78%
Soybeans
1124.00
3.50
-0.31%
Wheat
577.25
13.75
-2.33%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.13
0.39
0.95%
Lumber
619.03
1.53
0.25%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13898
0.0020
0.18%
GBPUSD
1.32025
0.0011
0.08%
AUDUSD
0.68955
0.0014
-0.21%
NZDUSD
0.56381
0.0010
-0.18%
USDJPY
161.725
0.0650
-0.04%
USDCNY
6.80269
0.0012
0.02%
USDCHF
0.80945
0.0008
-0.09%
USDCAD
1.41898
0.0012
-0.08%
USDMXN
17.5045
0.0003
0.00%
USDINR
94.3720
0.2495
-0.26%
USDBRL
5.17110
0.0232
-0.45%
USDRUB
79.2256
3.3656
4.44%
USDKRW
1536.74
8.1800
-0.53%
DXY
101.333
0.0980
-0.10%
USDTRY
46.6224
0.1178
0.25%
More
Actual
Chg
%Chg
US500
7346.58
11
-0.15%
US30
51835
86
-0.16%
US100
29133
308
-1.05%
JP225
69584
2,782
-3.84%
GB100
10508
22
-0.21%
DE40
24672
323
-1.29%
FR40
8356
76
-0.90%
IT40
51230
553
-1.07%
ES35
19425
88
-0.45%
ASX200
8778
29
0.33%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34879
29
0.08%
MOEX
2279
22
0.97%
IBOVESPA
173685
1,695
0.99%
More
Actual
Chg
%Chg
Apple
280.64
5.49
2.00%
Tesla
380.48
5.36
1.43%
Microsoft
369.94
17.11
4.85%
Amazon
229.03
2.02
0.89%
Meta
550.50
7.63
1.41%
Nvidia
193.62
2.12
-1.08%
Visa
337.36
6.84
2.07%
JPMorgan
328.05
7.07
-2.11%
Oracle
149.29
3.17
-2.08%
J&J
253.75
8.87
3.62%
SpaceX
151.84
1.16
-0.76%
Exxon Mobil
136.07
1.48
-1.08%
Alphabet
341.49
2.22
-0.65%
Goldman Sachs
1027.22
37.87
-3.56%
Caterpillar
1007.63
49.38
-4.67%
More
Actual
Chg
%Chg
United States
4.3770
0.018
-0.02%
United Kingdom
4.7317
0.024
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8548
0.004
0.00%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7680
0.032
-0.02%
Canada
3.3920
0.010
0.01%
Italy
3.5891
0.013
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59533
188
-0.31%
Ether
1571.93
6.2330
0.40%
Binance
566.5
4.4000
0.78%
Cardano
0.14683
0.0033
2.28%
Solana
72.3881
4.7983
7.10%
XRP
1.03918
0.0024
-0.23%
Polkadot
0.85
0.0119
1.42%
Avalanche
6.40
0.1760
2.83%
Polygon
0.07
0.0005
-0.72%
Cosmos
1.61
0.0014
-0.09%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.637
0.7670
1.88%
Uniswap
2.97
0.0925
3.21%
Algorand
0.08
0.0016
-1.82%
Bitcoin Cash
197.18
4.4800
2.32%
More
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DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
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