Cash & Short-Term Investments
$3.12B
Quarterly · Period ending: · USD
AAP Cash & Short-Term Investments
Latest reported$3.12Bperiod ending
Latest reported$3.12Bperiod ending
AAP Quarterly Cash & Short-Term Investments ($18.12M → $3.12B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AAP cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,120,000,000 | |
| 2,956,000,000 | |
| 3,123,000,000 | |
| 3,174,000,000 | |
| 1,657,000,000 | |
| 1,672,000,000 | |
| 1,869,000,000 | |
| 464,492,000 | |
| 479,418,000 | |
| 451,003,000 | |
| 488,049,000 | |
| 317,528,000 | |
| 277,064,000 | |
| 226,499,000 | |
| 270,805,000 | |
| 191,204,000 | |
| 240,551,000 | |
| 138,733,000 | |
| 601,428,000 | |
| 604,645,000 | |
| 809,287,000 | |
| 880,233,000 | |
| 834,992,000 | |
| 1,068,205,000 | |
| 1,141,502,000 | |
| 1,279,838,000 | |
| 418,665,000 | |
| 573,726,000 | |
| 747,719,000 | |
| 537,330,000 | |
| 896,527,000 | |
| 970,006,000 | |
| 902,249,000 | |
| 639,143,000 | |
| 546,937,000 | |
| 363,302,000 | |
| 257,230,000 | |
| 126,087,000 | |
| 135,178,000 | |
| 119,494,000 | |
| 104,827,000 | |
| 103,708,000 | |
| 90,782,000 | |
| 105,346,000 | |
| 114,536,000 | |
| 123,821,000 | |
| 104,671,000 | |
| 89,664,000 | |
| 67,446,000 | |
| 83,358,000 | |
| 1,112,471,000 | |
| 567,301,000 | |
| 520,969,000 | |
| 407,724,000 | |
| 598,111,000 | |
| 479,383,000 | |
| 448,594,000 | |
| 364,084,000 | |
| 57,901,000 | |
| 65,929,000 | |
| 68,820,000 | |
| 53,667,000 | |
| 59,209,000 | |
| 194,502,000 | |
| 160,818,000 | |
| 133,286,000 | |
| 100,018,000 | |
| 216,215,000 | |
| 126,391,000 | |
| 50,902,000 | |
| 37,358,000 | |
| 21,307,000 | |
| 19,459,000 | |
| 19,128,000 | |
| 14,654,000 | |
| 14,836,000 | |
| 82,647,000 | |
| 16,983,000 | |
| 11,128,000 | |
| 13,987,000 | |
| 13,128,000 | |
| 55,350,000 | |
| 40,783,000 | |
| 112,704,000 | |
| 175,888,000 | |
| 131,688,000 | |
| 56,321,000 | |
| 27,479,000 | |
| 19,817,000 | |
| 12,867,000 | |
| 11,487,000 | |
| 49,858,000 | |
| 46,074,000 | |
| 24,738,000 | |
| 13,885,000 | |
| 56,843,000 | |
| 39,544,000 | |
| 65,287,000 | |
| 18,117,000 |