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Accrued expenses
$83M
(130.56%↑ Y/Y)
Accounts payable
$77M
(174.04%↑ Y/Y)
Depreciation and
amortization
$56M
(-1.75%↓ Y/Y)
Net income
$56M
Provision for deferred
income taxes
$18M
(1700.00%↑ Y/Y)
Share-based compensation
$9M
(0.00%↑ Y/Y)
Receivables, net
-$8M
(-166.67%↓ Y/Y)
Other liabilities
$6M
(100.00%↑ Y/Y)
Operating lease
liabilities
$5M
(117.86%↑ Y/Y)
Other, net
-$3M
(-400.00%↓ Y/Y)
Expected future credit
losses, net
$3M
Loss on sale and
impairment of long-lived...
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$271M
(442.00%↑ Y/Y)
Canceled cashflow
$55M
Net decrease in cash
and cash...
$164M
(1193.33%↑ Y/Y)
Canceled cashflow
$107M
Inventories, net
$35M
(185.37%↑ Y/Y)
Operating lease
right-of-use assets
$20M
(266.67%↑ Y/Y)
Net cash used in
investing activities
-$76M
(-58.33%↓ Y/Y)
Net cash used in
financing activities
-$29M
(-93.33%↓ Y/Y)
Effect of exchange rate
changes on cash
-$2M
(0.00%↑ Y/Y)
Net cash used in
investing activities of...
-$76M
(-58.33%↓ Y/Y)
Repayment of long-term
debt
$29M
Purchases of property and
equipment
$76M
(43.40%↑ Y/Y)
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Cash Flow
ADVANCE AUTO PARTS INC (AAP)
ADVANCE AUTO PARTS INC (AAP)
source: myfinsight.com