Company-level financial information

ADVANCE AUTO PARTS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222022202320242026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 3, 2026From Dec 29, 2024Operating cash flow-46.0SEC filingFeb 13, 2026
Jan 3, 2026From Dec 29, 2024Net income44.0SEC filingFeb 13, 2026
Jan 3, 2026From Dec 29, 2024Total cash dividends60.0SEC filingFeb 13, 2026
Jan 3, 2026From Dec 29, 2024Capital expenditures (PP&E)252.0SEC filingFeb 13, 2026
Dec 28, 2024From Dec 31, 2023Operating cash flow85.0SEC filingFeb 13, 2026
Dec 28, 2024From Dec 31, 2023Net income-336.0SEC filingFeb 13, 2026
Dec 28, 2024From Dec 31, 2023Total cash dividends60.0SEC filingFeb 13, 2026
Dec 28, 2024From Dec 31, 2023Capital expenditures (PP&E)181.0SEC filingFeb 13, 2026
Dec 30, 2023From Jan 1, 2023Operating cash flow287.0SEC filingFeb 13, 2026
Dec 30, 2023From Jan 1, 2023Net income30.0SEC filingFeb 13, 2026
Dec 30, 2023From Jan 1, 2023Total cash dividends209.0SEC filingFeb 13, 2026
Dec 30, 2023From Jan 1, 2023Capital expenditures (PP&E)226.0SEC filingFeb 13, 2026
Dec 31, 2022From Jan 2, 2022Operating cash flow736.6SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022Net income464.4SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022Total cash dividends336.2SEC filingFeb 26, 2025
Dec 31, 2022From Jan 2, 2022Capital expenditures (PP&E)398.8SEC filingFeb 26, 2025
Jan 1, 2022From Jan 3, 2021Operating cash flow1,107.0SEC filingMay 30, 2024
Jan 1, 2022From Jan 3, 2021Net income596.6SEC filingMay 30, 2024
Jan 1, 2022From Jan 3, 2021Total cash dividends160.9SEC filingMay 30, 2024
Jan 1, 2022From Jan 3, 2021Capital expenditures (PP&E)289.6SEC filingMay 30, 2024
Jan 2, 2021From Dec 29, 2019Operating cash flow969.7SEC filingFeb 28, 2023
Jan 2, 2021From Dec 29, 2019Net income493.0SEC filingFeb 28, 2023
Jan 2, 2021From Dec 29, 2019Total cash dividends56.3SEC filingFeb 28, 2023
Jan 2, 2021From Dec 29, 2019Capital expenditures (PP&E)267.6SEC filingFeb 28, 2023
Dec 28, 2019From Dec 30, 2018Operating cash flow866.9SEC filingFeb 15, 2022
Dec 28, 2019From Dec 30, 2018Net income486.9SEC filingFeb 15, 2022
Dec 28, 2019From Dec 30, 2018Total cash dividends17.2SEC filingFeb 15, 2022
Dec 28, 2019From Dec 30, 2018Capital expenditures (PP&E)270.1SEC filingFeb 15, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.