Company / Cash & Equivalents
Advance Auto Parts, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.1B
FY2026
5-year range
$488.0M / $3.1B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#17 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Advance Auto Parts, Inc. is in the top 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $91M in FY2017 to $3.1B in FY2026.
Based on SEC 10-K filings.
$3.1B in FY2026 with a 5-year CAGR of +30.2%. Top quartile in the Consumer Discretionary sector.
Improved from $1.9B to $3.1B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +85.7%
- 5-Year CAGR
- +30.2%
- 10-Year CAGR
- -
Sector benchmark
+100.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +30.2%, indicating consistent growth.
- In FY2026, cash & equivalents increased 0.0% year-over-year.
- Ranks #17 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $3.1B | +0.0% |
| FY2025 | $3.1B | +67.1% |
| FY2024 | $1.9B | +283.0% |
| FY2023 | $488.0M | -17.0% |
| FY2022 | $588.0M | -29.6% |
| FY2021 | $835.0M | +99.4% |
| FY2020 | $418.7M | -53.3% |
| FY2019 | $896.5M | +563.2% |
| FY2018 | $135.2M | +48.9% |
| FY2017 | $90.8M | -13.3% |
As of FY2026 · SEC 10-K · Updated Jul 1, 2026