CarParts.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	36.01	36.4	50.95	18.77	18.14	35.8
Cash & Short-Term Investments	36.01	36.4	50.95	18.77	18.14	35.8
Cash Growth	-5.50%	-28.57%	171.49%	3.43%	-49.32%	1475.10%
Receivables	7.35	6.1	7.37	6.41	5.02	6.32
Inventory	94.28	90.35	128.9	136.03	138.85	89.32
Other Current Assets	6.23	6.02	6.12	6.67	6.59	7.94
Total Current Assets	143.87	138.87	193.34	167.87	168.6	139.38
Property, Plant & Equipment	54.04	69.65	61.19	67.99	64.55	44.71
Other Long-Term Assets	2.36	2.05	3.33	2.54	2.19	2.89
Total Assets	200.28	210.57	257.86	238.4	235.34	186.97
Accounts Payable	53.57	60.37	77.85	57.62	67.37	45.3
Accrued Expenses	18.49	16.08	20.77	16.47	17.37	18.07
Current Portion of Leases	7.95	9.28	9.06	9.32	7.15	4.11
Current Income Taxes Payable	-	-	-	-	0.15	0.12
Other Current Liabilities	4.18	4.69	5.31	4.62	4.75	4.38
Total Current Liabilities	84.19	90.42	112.99	88.03	96.79	71.98
Long-Term Debt	25.02	-	-	-	-	-
Long-Term Leases	23.71	32.05	29.07	37.33	39.24	27.47
Other Long-Term Liabilities	3.19	2.93	2.97	2.97	3.74	4.03
Total Liabilities	136.12	125.4	145.02	128.33	139.77	103.48
Common Stock	0.06	0.06	0.06	0.06	0.06	0.05
Additional Paid-In Capital	343.4	325.55	312.87	297.27	282.66	260.26
Retained Earnings	-268.45	-229.58	-188.97	-180.75	-179.8	-169.46
Treasury Stock	-11.91	-11.91	-11.91	-7.63	-7.63	-7.15
Comprehensive Income & Other	1.06	1.06	0.78	1.13	0.27	-0.22
Total Common Equity	64.16	85.18	112.83	110.07	95.57	83.49
Shareholders' Equity	64.16	85.18	112.83	110.07	95.57	83.49
Total Liabilities & Equity	200.28	210.57	257.86	238.4	235.34	186.97
Total Debt	56.69	41.33	38.13	46.65	46.39	31.58
Net Cash (Debt)	-20.68	-4.93	12.83	-27.89	-28.25	4.22
Net Cash Per Share	-0.34	-0.09	0.23	-0.52	-0.55	0.10
Filing Date Shares Outstanding	69.66	58.3	56.6	54.8	53.1	48.09
Total Common Shares Outstanding	65.57	53.67	53.78	52.13	50.4	45.57
Working Capital	59.68	48.45	80.35	79.84	71.81	67.4
Book Value Per Share	0.98	1.59	2.10	2.11	1.90	1.83
Tangible Book Value	64.16	85.18	112.83	110.07	95.57	83.49
Tangible Book Value Per Share	0.98	1.59	2.10	2.11	1.90	1.83
Machinery	-	18.85	10.87	11.48	11.17	12.03
Construction In Progress	-	5.3	12.01	10.34	11.17	5.78
Leasehold Improvements	-	3.96	2.75	2.46	1.77	1.52

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q