End Cash: The amount of cash held by the company for the given period.
Advance Auto Parts, Inc. (AAP) had End Cash of $3.12B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.00B |
|
$55.00M |
|
$1.08B |
|
$923.00M |
|
$1.90B |
|
$101.00M |
|
$-26.00M |
|
$75.00M |
|
$75.00M |
|
$55.00M |
|
$55.00M |
|
$55.00M |
|
$55.00M |
|
$101.00M |
|
$157.00M |
|
60.30M |
|
61.00M |
|
$0.91 |
|
$0.90 |
|
| Balance Sheet Financials | |
$7.47B |
|
$1.28B |
|
$4.55B |
|
$12.02B |
|
$4.28B |
|
$3.39B |
|
$5.49B |
|
$9.76B |
|
$2.26B |
|
$1.26B |
|
$2.26B |
|
60.00M |
|
| Cash Flow Statement Financials | |
$252.00M |
|
$-188.00M |
|
$-66.00M |
|
$3.12B |
|
|
End Cash |
$3.12B |
$-3.00M |
|
$21.00M |
|
$-30.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.60 |
|
1.50 |
|
46.15% |
|
5.05% |
|
5.05% |
|
-- |
|
3.75% |
|
2.75% |
|
$121.00M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.28 |
|
5.13 |
|
17.55 |
|
2.44% |
|
4.37% |
|
0.46% |
|
0.97% |
|
$37.62 |
|
$1.98 |
|
$4.13 |
|